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 | |
|---|---|---|---|---|---|---|
|
HUYA
1776
Huya Inc
HUYA
$740M
| $1.72M | ﹤0.01% |
88,031
+9,112
| +12% | +$178K |
|
|
CCXI
1777
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.72M | ﹤0.01% |
33,468
-17,905
| -35% | -$918K |
|
1778
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.71M | ﹤0.01% |
55,243
+31,642
| +134% | +$981K |
|
1779
Coca-Cola Consolidated
COKE
$10.5B
| $1.71M | ﹤0.01% |
59,230
+40,760
| +221% | +$1.18M |
|
1780
Bandwidth Inc
BAND
$458M
| $1.71M | ﹤0.01% |
13,487
-49,924
| -79% | -$6.33M |
|
1781
Kimball Electronics
KE
$735M
| $1.71M | ﹤0.01% |
66,139
+5,309
| +9% | +$137K |
|
1782
First Trust Indxx NextG ETF
NXTG
$404M
| $1.7M | ﹤0.01% |
+23,307
| New | +$1.7M |
|
1783
Willdan Group
WLDN
$1.48B
| $1.7M | ﹤0.01% |
41,438
+2,576
| +7% | +$106K |
|
|
NVRO
1784
DELISTED
NEVRO CORP.
NVRO
| $1.69M | ﹤0.01% |
12,124
-468
| -4% | -$65.3K |
|
1785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.69M | ﹤0.01% |
113,902
+9,756
| +9% | +$145K |
|
1786
OSI Systems
OSIS
$3.97B
| $1.69M | ﹤0.01% |
17,540
+1,645
| +10% | +$158K |
|
|
ZUO
1787
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
114,014
+88,097
| +340% | +$1.3M |
|
1788
BrightView Holdings
BV
$1.31B
| $1.68M | ﹤0.01% |
99,435
+35,940
| +57% | +$606K |
|
1789
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.67M | ﹤0.01% |
92,662
+716
| +0.8% | +$12.9K |
|
1790
Hess Midstream
HESM
$5.18B
| $1.67M | ﹤0.01% |
74,337
+29,154
| +65% | +$654K |
|
1791
NMI Holdings
NMIH
$3.07B
| $1.67M | ﹤0.01% |
70,520
-7,956
| -10% | -$188K |
|
1792
Openlane
KAR
$3.12B
| $1.67M | ﹤0.01% |
111,042
+49,736
| +81% | +$746K |
|
|
SILK
1793
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.66M | ﹤0.01% |
32,862
-9,404
| -22% | -$476K |
|
1794
Brady Corp
BRC
$3.69B
| $1.66M | ﹤0.01% |
+31,080
| New | +$1.66M |
|
1795
The RMR Group
RMR
$282M
| $1.66M | ﹤0.01% |
40,700
+3,227
| +9% | +$132K |
|
1796
American Homes 4 Rent
AMH
$12.7B
| $1.66M | ﹤0.01% |
49,707
-61,031
| -55% | -$2.03M |
|
1797
Parsons
PSN
$7.98B
| $1.66M | ﹤0.01% |
40,961
+11,233
| +38% | +$454K |
|
|
GCP
1798
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.65M | ﹤0.01% |
67,386
+13,274
| +25% | +$326K |
|
1799
Haverty Furniture Companies
HVT
$380M
| $1.64M | ﹤0.01% |
44,103
+3,699
| +9% | +$138K |
|
|
NBIS
1800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.64M | ﹤0.01% |
25,564
+7,139
| +39% | +$457K |
|