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 | |
|---|---|---|---|---|---|---|
|
MSGN
1751
DELISTED
MSG Networks Inc.
MSGN
| $1.85M | ﹤0.01% |
123,145
+17,833
| +17% | +$268K |
|
1752
Applied Industrial Technologies
AIT
$9.95B
| $1.85M | ﹤0.01% |
20,305
+4,320
| +27% | +$394K |
|
1753
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.85M | ﹤0.01% |
42,629
+7,357
| +21% | +$319K |
|
|
EVA
1754
DELISTED
Enviva Inc.
EVA
| $1.85M | ﹤0.01% |
38,233
+3,816
| +11% | +$184K |
|
1755
Cohen & Steers
CNS
$3.63B
| $1.85M | ﹤0.01% |
28,266
-18,940
| -40% | -$1.24M |
|
1756
ESCO Technologies
ESE
$5.3B
| $1.85M | ﹤0.01% |
16,937
+8,039
| +90% | +$876K |
|
|
EFC
1757
Ellington Financial
EFC
$1.36B
| $1.84M | ﹤0.01% |
115,170
+9,245
| +9% | +$148K |
|
1758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.83M | ﹤0.01% |
108,390
+8,538
| +9% | +$144K |
|
1759
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.82M | ﹤0.01% |
50,920
+7,040
| +16% | +$252K |
|
1760
German American Bancorp
GABC
$1.53B
| $1.82M | ﹤0.01% |
39,307
+17,842
| +83% | +$825K |
|
|
MNR
1761
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.81M | ﹤0.01% |
102,391
+51,257
| +100% | +$907K |
|
1762
DiamondRock Hospitality
DRH
$1.72B
| $1.79M | ﹤0.01% |
173,680
-273,355
| -61% | -$2.82M |
|
|
DRE
1763
DELISTED
Duke Realty Corp.
DRE
| $1.79M | ﹤0.01% |
42,582
-77,175
| -64% | -$3.24M |
|
1764
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.78M | ﹤0.01% |
+32,007
| New | +$1.78M |
|
1765
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.78M | ﹤0.01% |
+38,830
| New | +$1.78M |
|
1766
Integer Holdings
ITGR
$3.59B
| $1.77M | ﹤0.01% |
19,199
+4,643
| +32% | +$428K |
|
1767
Rambus
RMBS
$8.3B
| $1.77M | ﹤0.01% |
90,964
+49,937
| +122% | +$971K |
|
1768
Rayonier
RYN
$4.04B
| $1.75M | ﹤0.01% |
56,640
+35,431
| +167% | +$1.1M |
|
1769
Apple Hospitality REIT
APLE
$2.97B
| $1.74M | ﹤0.01% |
119,667
+7,644
| +7% | +$111K |
|
1770
Liberty Media Series C
FWONK
$24.7B
| $1.74M | ﹤0.01% |
41,679
+12,621
| +43% | +$528K |
|
1771
Sun Communities
SUI
$16.1B
| $1.73M | ﹤0.01% |
11,556
+555
| +5% | +$83.3K |
|
1772
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.73M | ﹤0.01% |
113,935
+10,698
| +10% | +$162K |
|
1773
Healthcare Services Group
HCSG
$1.14B
| $1.72M | ﹤0.01% |
61,500
+20,964
| +52% | +$588K |
|
1774
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.72M | ﹤0.01% |
+17,930
| New | +$1.72M |
|
|
SIFY
1775
Sify Technologies
SIFY
$884M
| $1.72M | ﹤0.01% |
+81,014
| New | +$1.72M |
|