First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$596M |
| 2 |
Rackspace Technology
RXT
|
+$282M |
| 3 |
PPG Industries
PPG
|
+$212M |
| 4 |
Cummins
CMI
|
+$197M |
| 5 |
Automatic Data Processing
ADP
|
+$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$511M |
| 2 |
Eli Lilly
LLY
|
+$245M |
| 3 |
eBay
EBAY
|
+$207M |
| 4 |
Cencora
COR
|
+$179M |
| 5 |
Estee Lauder
EL
|
+$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.29% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.27M | ﹤0.01% |
63,507
+1,846
| +3% | +$65.9K |
|
1677
Delek US
DK
$1.79B
| $2.27M | ﹤0.01% |
104,082
-26,602
| -20% | -$579K |
|
1678
Camping World
CWH
$1.06B
| $2.25M | ﹤0.01% |
61,895
-70,996
| -53% | -$2.58M |
|
|
TGP
1679
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.25M | ﹤0.01% |
156,333
-23,557
| -13% | -$339K |
|
1680
Capitol Federal Financial
CFFN
$840M
| $2.24M | ﹤0.01% |
169,211
+35,022
| +26% | +$464K |
|
1681
Hyster-Yale Materials Handling
HY
$637M
| $2.23M | ﹤0.01% |
25,640
+2,016
| +9% | +$176K |
|
1682
Repay Holdings
RPAY
$487M
| $2.23M | ﹤0.01% |
+95,103
| New | +$2.23M |
|
|
AVK
1683
Advent Convertible and Income Fund
AVK
$556M
| $2.23M | ﹤0.01% |
129,638
+1,526
| +1% | +$26.3K |
|
1684
CVR Energy
CVI
$3.21B
| $2.23M | ﹤0.01% |
116,252
-59,196
| -34% | -$1.14M |
|
1685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.22M | ﹤0.01% |
40,606
+12,254
| +43% | +$670K |
|
1686
Mine Safety
MSA
$6.63B
| $2.2M | ﹤0.01% |
14,663
-28,603
| -66% | -$4.29M |
|
|
CET
1687
Central Securities Corp
CET
$1.45B
| $2.19M | ﹤0.01% |
57,813
+1,544
| +3% | +$58.5K |
|
1688
Viavi Solutions
VIAV
$2.66B
| $2.18M | ﹤0.01% |
+138,582
| New | +$2.18M |
|
1689
EPR Properties
EPR
$4.19B
| $2.18M | ﹤0.01% |
46,692
-3,289
| -7% | -$153K |
|
1690
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.18M | ﹤0.01% |
83,094
+4,574
| +6% | +$120K |
|
1691
PBF Energy
PBF
$3.26B
| $2.17M | ﹤0.01% |
153,619
-29,004
| -16% | -$410K |
|
1692
Donnelley Financial Solutions
DFIN
$1.49B
| $2.17M | ﹤0.01% |
77,962
+6,097
| +8% | +$170K |
|
|
BGH
1693
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.17M | ﹤0.01% |
134,866
+4,517
| +3% | +$72.6K |
|
1694
Cal-Maine
CALM
$5.31B
| $2.17M | ﹤0.01% |
56,305
+35,409
| +169% | +$1.36M |
|
|
TELL
1695
DELISTED
Tellurian Inc.
TELL
| $2.16M | ﹤0.01% |
924,810
+246,770
| +36% | +$577K |
|
1696
iShares Biotechnology ETF
IBB
$5.64B
| $2.16M | ﹤0.01% |
14,350
+221
| +2% | +$33.3K |
|
|
STMP
1697
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | ﹤0.01% |
10,732
-11,799
| -52% | -$2.35M |
|
1698
Telefonica
TEF
$29.9B
| $2.14M | ﹤0.01% |
530,944
+95,590
| +22% | +$385K |
|
|
JBGS
1699
JBG SMITH
JBGS
$1.43B
| $2.13M | ﹤0.01% |
67,078
+20,119
| +43% | +$639K |
|
1700
Casella Waste Systems
CWST
$5.81B
| $2.13M | ﹤0.01% |
33,451
-36,310
| -52% | -$2.31M |
|