First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
+$112M |
| 2 |
Post Holdings
POST
|
+$107M |
| 3 |
Treehouse Foods
THS
|
+$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
1776
DELISTED
G&K Services Inc
GK
| $886K | ﹤0.01% |
9,274
-6,232
| -40% | -$595K |
|
|
SAFE
1777
Safehold
SAFE
$1.15B
| $884K | ﹤0.01% |
+16,928
| New | +$884K |
|
1778
STMicroelectronics
STM
$23B
| $878K | ﹤0.01% |
107,772
-15,984
| -13% | -$130K |
|
1779
Essent Group
ESNT
$6.24B
| $876K | ﹤0.01% |
32,924
+16,893
| +105% | +$449K |
|
1780
Franklin Electric
FELE
$4.2B
| $876K | ﹤0.01% |
21,522
-7,323
| -25% | -$298K |
|
|
EVG
1781
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $875K | ﹤0.01% |
63,794
+1,585
| +3% | +$21.7K |
|
|
LBAI
1782
DELISTED
Lakeland Bancorp Inc
LBAI
| $875K | ﹤0.01% |
62,325
+1,804
| +3% | +$25.3K |
|
|
DCOM
1783
DELISTED
Dime Community Bancshares
DCOM
| $874K | ﹤0.01% |
52,170
-868
| -2% | -$14.5K |
|
1784
iShares Biotechnology ETF
IBB
$5.64B
| $866K | ﹤0.01% |
8,979
-648
| -7% | -$62.5K |
|
|
LCI
1785
DELISTED
Lannett Company, Inc.
LCI
| $866K | ﹤0.01% |
+8,150
| New | +$866K |
|
|
MSFG
1786
DELISTED
MainSource Financial Group Inc
MSFG
| $866K | ﹤0.01% |
34,711
+1,613
| +5% | +$40.2K |
|
|
GFY
1787
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $865K | ﹤0.01% |
54,244
+2,310
| +4% | +$36.8K |
|
1788
Albany International
AIN
$1.77B
| $864K | ﹤0.01% |
20,387
-6,242
| -23% | -$265K |
|
1789
TriCo Bancshares
TCBK
$1.48B
| $863K | ﹤0.01% |
32,235
-573
| -2% | -$15.3K |
|
1790
Brady Corp
BRC
$3.69B
| $858K | ﹤0.01% |
+24,803
| New | +$858K |
|
|
NDP
1791
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $854K | ﹤0.01% |
6,722
+1,769
| +36% | +$225K |
|
1792
Quaker Houghton
KWR
$2.42B
| $844K | ﹤0.01% |
7,966
+16
| +0.2% | +$1.7K |
|
1793
Insulet
PODD
$23.8B
| $844K | ﹤0.01% |
20,626
+438
| +2% | +$17.9K |
|
|
SVU
1794
DELISTED
SUPERVALU Inc.
SVU
| $843K | ﹤0.01% |
24,125
+7,394
| +44% | +$258K |
|
1795
Generac Holdings
GNRC
$10.9B
| $839K | ﹤0.01% |
23,113
+430
| +2% | +$15.6K |
|
|
ETX
1796
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $838K | ﹤0.01% |
39,569
+8,279
| +26% | +$175K |
|
1797
HNI Corp
HNI
$2.06B
| $834K | ﹤0.01% |
20,948
-2,766
| -12% | -$110K |
|
1798
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $833K | ﹤0.01% |
51,748
+1,186
| +2% | +$19.1K |
|
1799
Gentherm
THRM
$1.07B
| $832K | ﹤0.01% |
26,474
+5,249
| +25% | +$165K |
|
|
CEA
1800
DELISTED
China Eastern Airlines
CEA
| $832K | ﹤0.01% |
35,921
-5,884
| -14% | -$136K |
|