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 | |
|---|---|---|---|---|---|---|
1726
Cracker Barrel
CBRL
$1.09B
| $2.02M | ﹤0.01% |
+11,659
| New | +$2.02M |
|
|
EVG
1727
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.01M | ﹤0.01% |
152,510
+3,921
| +3% | +$51.6K |
|
|
ACC
1728
DELISTED
American Campus Communities, Inc.
ACC
| $1.99M | ﹤0.01% |
46,071
+2,792
| +6% | +$121K |
|
1729
BlackRock Health Sciences Trust II
BMEZ
$903M
| $1.99M | ﹤0.01% |
75,553
+973
| +1% | +$25.6K |
|
1730
Sturm, Ruger & Co
RGR
$587M
| $1.99M | ﹤0.01% |
30,059
+14,632
| +95% | +$967K |
|
1731
Evertec
EVTC
$2.14B
| $1.98M | ﹤0.01% |
53,174
+1,651
| +3% | +$61.4K |
|
1732
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.95M | ﹤0.01% |
48,529
+5,632
| +13% | +$227K |
|
|
BBL
1733
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.95M | ﹤0.01% |
33,741
+16,988
| +101% | +$983K |
|
|
CIM
1734
Chimera Investment
CIM
$1.17B
| $1.95M | ﹤0.01% |
51,206
-16,102
| -24% | -$614K |
|
1735
National Bank Holdings
NBHC
$1.47B
| $1.94M | ﹤0.01% |
48,944
+16,555
| +51% | +$657K |
|
|
JTD
1736
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.94M | ﹤0.01% |
128,509
+6,452
| +5% | +$97.5K |
|
|
SRC
1737
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | ﹤0.01% |
45,599
+4,044
| +10% | +$172K |
|
1738
Americold
COLD
$3.76B
| $1.94M | ﹤0.01% |
50,296
-5,093
| -9% | -$196K |
|
1739
Insperity
NSP
$1.93B
| $1.93M | ﹤0.01% |
23,073
+12,483
| +118% | +$1.05M |
|
1740
FirstCash
FCFS
$6.46B
| $1.93M | ﹤0.01% |
29,326
-52,793
| -64% | -$3.47M |
|
|
CAI
1741
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
42,287
+2,367
| +6% | +$108K |
|
|
LHCG
1742
DELISTED
LHC Group LLC
LHCG
| $1.92M | ﹤0.01% |
10,015
-10,669
| -52% | -$2.04M |
|
1743
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.88M | ﹤0.01% |
127,937
+12,430
| +11% | +$183K |
|
1744
ZTO Express
ZTO
$15.4B
| $1.88M | ﹤0.01% |
64,496
-20,591
| -24% | -$600K |
|
1745
AtriCure
ATRC
$1.75B
| $1.88M | ﹤0.01% |
28,639
+21,840
| +321% | +$1.43M |
|
1746
Manitowoc
MTW
$357M
| $1.88M | ﹤0.01% |
90,968
+7,357
| +9% | +$152K |
|
1747
WideOpenWest
WOW
$440M
| $1.88M | ﹤0.01% |
137,939
+11,872
| +9% | +$161K |
|
1748
Iron Mountain
IRM
$28.8B
| $1.87M | ﹤0.01% |
50,603
-19,484
| -28% | -$721K |
|
|
BZUN
1749
Baozun
BZUN
$230M
| $1.87M | ﹤0.01% |
49,016
+5,075
| +12% | +$194K |
|
1750
Global Industrial
GIC
$1.44B
| $1.86M | ﹤0.01% |
45,298
+26,620
| +143% | +$1.09M |
|