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 | |
|---|---|---|---|---|---|---|
1801
City Holding Co
CHCO
$1.83B
| $1.64M | ﹤0.01% |
20,012
+5,674
| +40% | +$464K |
|
|
BECN
1802
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.64M | ﹤0.01% |
31,263
+7,972
| +34% | +$417K |
|
1803
V2X
VVX
$1.73B
| $1.63M | ﹤0.01% |
30,582
+2,457
| +9% | +$131K |
|
|
JOBS
1804
DELISTED
51job, Inc.
JOBS
| $1.63M | ﹤0.01% |
26,057
+2,896
| +13% | +$181K |
|
1805
FB Financial Corp
FBK
$2.86B
| $1.63M | ﹤0.01% |
36,587
+7,290
| +25% | +$324K |
|
|
GTS
1806
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | ﹤0.01% |
62,292
+5,606
| +10% | +$146K |
|
1807
Arrow Financial
AROW
$479M
| $1.61M | ﹤0.01% |
52,839
+5,208
| +11% | +$159K |
|
1808
Independent Bank Corp
IBCP
$661M
| $1.61M | ﹤0.01% |
68,138
+6,561
| +11% | +$155K |
|
1809
Howard Hughes
HHH
$4.68B
| $1.61M | ﹤0.01% |
17,734
+8,669
| +96% | +$786K |
|
1810
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.61M | ﹤0.01% |
59,869
+29,619
| +98% | +$795K |
|
1811
Vertiv
VRT
$52.2B
| $1.61M | ﹤0.01% |
+80,374
| New | +$1.61M |
|
1812
Viper Energy
VNOM
$6.62B
| $1.6M | ﹤0.01% |
+110,126
| New | +$1.6M |
|
1813
Verra Mobility
VRRM
$3.87B
| $1.6M | ﹤0.01% |
118,346
+31,596
| +36% | +$428K |
|
1814
Ethan Allen Interiors
ETD
$745M
| $1.59M | ﹤0.01% |
57,683
+4,950
| +9% | +$137K |
|
1815
Central Garden & Pet
CENT
$2.28B
| $1.59M | ﹤0.01% |
34,199
+2,203
| +7% | +$102K |
|
|
HIO
1816
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.58M | ﹤0.01% |
311,287
+42,784
| +16% | +$217K |
|
1817
Monro
MNRO
$507M
| $1.58M | ﹤0.01% |
24,010
+5,678
| +31% | +$374K |
|
1818
TTM Technologies
TTMI
$5.11B
| $1.57M | ﹤0.01% |
107,727
+6,243
| +6% | +$91.2K |
|
1819
AMN Healthcare
AMN
$751M
| $1.56M | ﹤0.01% |
21,208
+11,321
| +115% | +$834K |
|
|
MUI
1820
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.56M | ﹤0.01% |
103,492
+9,057
| +10% | +$136K |
|
1821
CarGurus
CARG
$3.51B
| $1.56M | ﹤0.01% |
+65,313
| New | +$1.56M |
|
1822
Energizer
ENR
$1.94B
| $1.55M | ﹤0.01% |
32,701
-125,418
| -79% | -$5.95M |
|
1823
Gentherm
THRM
$1.07B
| $1.55M | ﹤0.01% |
20,930
+5,188
| +33% | +$384K |
|
1824
Gaotu Techedu
GOTU
$865M
| $1.55M | ﹤0.01% |
45,725
+8,350
| +22% | +$283K |
|
|
EMWP
1825
DELISTED
Eros Media World PLC
EMWP
| $1.55M | ﹤0.01% |
42,755
-30,336
| -42% | -$1.1M |
|