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 | |
|---|---|---|---|---|---|---|
|
ERF
1701
DELISTED
Enerplus Corporation
ERF
| $2.12M | ﹤0.01% |
423,595
+25,847
| +6% | +$129K |
|
|
BBBY
1702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.12M | ﹤0.01% |
+72,801
| New | +$2.12M |
|
|
TPC
1703
Tutor Perini Corporation
TPC
$3.29B
| $2.12M | ﹤0.01% |
111,947
+65,633
| +142% | +$1.24M |
|
1704
Insmed
INSM
$30.8B
| $2.12M | ﹤0.01% |
62,251
-106,099
| -63% | -$3.61M |
|
|
HCCI
1705
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.12M | ﹤0.01% |
+78,069
| New | +$2.12M |
|
1706
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.11M | ﹤0.01% |
78,759
+27,451
| +54% | +$735K |
|
|
1707
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.1M | ﹤0.01% |
9,642
-2,344,204
| -100% | -$511M |
|
1708
Beazer Homes USA
BZH
$758M
| $2.1M | ﹤0.01% |
100,327
+29,046
| +41% | +$608K |
|
|
MGU
1709
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.09M | ﹤0.01% |
95,732
+4,388
| +5% | +$95.9K |
|
|
VGR
1710
DELISTED
Vector Group Ltd.
VGR
| $2.08M | ﹤0.01% |
210,564
+28,862
| +16% | +$286K |
|
1711
Brown-Forman Class B
BF.B
$12.9B
| $2.08M | ﹤0.01% |
30,125
-93,118
| -76% | -$6.42M |
|
|
MOMO
1712
Hello Group
MOMO
$1.21B
| $2.06M | ﹤0.01% |
138,201
+13,108
| +10% | +$195K |
|
1713
TriNet
TNET
$3.3B
| $2.06M | ﹤0.01% |
26,428
+2,119
| +9% | +$165K |
|
|
AIO
1714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $2.06M | ﹤0.01% |
77,448
+4,528
| +6% | +$120K |
|
1715
iShares US Industrials ETF
IYJ
$1.67B
| $2.06M | ﹤0.01% |
19,458
+283
| +1% | +$29.9K |
|
1716
West Bancorporation
WTBA
$342M
| $2.05M | ﹤0.01% |
84,936
+42,580
| +101% | +$1.03M |
|
|
ENV
1717
DELISTED
ENVESTNET, INC.
ENV
| $2.04M | ﹤0.01% |
28,298
-25,098
| -47% | -$1.81M |
|
|
RVNC
1718
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.04M | ﹤0.01% |
73,016
+39,682
| +119% | +$1.11M |
|
1719
Dentsply Sirona
XRAY
$2.73B
| $2.04M | ﹤0.01% |
31,965
+22,989
| +256% | +$1.47M |
|
1720
Vermilion Energy
VET
$1.18B
| $2.03M | ﹤0.01% |
279,382
-59,210
| -17% | -$431K |
|
1721
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.03M | ﹤0.01% |
102,067
+12,005
| +13% | +$239K |
|
1722
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.03M | ﹤0.01% |
+61,931
| New | +$2.03M |
|
1723
Avient
AVNT
$3.34B
| $2.02M | ﹤0.01% |
42,692
+9,552
| +29% | +$452K |
|
|
UMH
1724
UMH Properties
UMH
$1.28B
| $2.02M | ﹤0.01% |
105,274
+8,270
| +9% | +$159K |
|
|
B
1725
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
40,738
-9,412
| -19% | -$466K |
|