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 | |
|---|---|---|---|---|---|---|
1826
Yatra Online
YTRA
$91.1M
| $1.54M | ﹤0.01% |
+662,841
| New | +$1.54M |
|
|
BMTC
1827
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | ﹤0.01% |
33,620
+14,015
| +71% | +$638K |
|
1828
Bank First Corp
BFC
$1.26B
| $1.53M | ﹤0.01% |
20,388
+2,004
| +11% | +$150K |
|
1829
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | ﹤0.01% |
9,587
-632
| -6% | -$101K |
|
1830
Flux Power
FLUX
$28.5M
| $1.52M | ﹤0.01% |
+117,328
| New | +$1.52M |
|
1831
Cactus
WHD
$2.84B
| $1.51M | ﹤0.01% |
49,369
-23,202
| -32% | -$711K |
|
|
SJI
1832
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | ﹤0.01% |
66,162
-5,237
| -7% | -$120K |
|
|
UNIT
1833
Uniti Group
UNIT
$1.69B
| $1.5M | ﹤0.01% |
136,389
-52,044
| -28% | -$574K |
|
|
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
| $1.5M | ﹤0.01% |
70,690
+6,945
| +11% | +$148K |
|
1835
CRA International
CRAI
$1.27B
| $1.5M | ﹤0.01% |
20,109
+1,296
| +7% | +$96.7K |
|
|
SAFM
1836
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
9,621
+6,492
| +207% | +$1.01M |
|
1837
CSG Systems International
CSGS
$1.82B
| $1.5M | ﹤0.01% |
33,226
-8,987
| -21% | -$404K |
|
1838
CenterPoint Energy
CNP
$24.7B
| $1.49M | ﹤0.01% |
65,800
-57,689
| -47% | -$1.31M |
|
|
PRVB
1839
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.49M | ﹤0.01% |
141,703
+25,537
| +22% | +$268K |
|
1840
Simulations Plus
SLP
$280M
| $1.48M | ﹤0.01% |
23,432
-15,360
| -40% | -$971K |
|
1841
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.48M | ﹤0.01% |
103,489
+8,861
| +9% | +$126K |
|
1842
Hingham Institution for Saving
HIFS
$599M
| $1.47M | ﹤0.01% |
5,194
+530
| +11% | +$150K |
|
1843
Rexford Industrial Realty
REXR
$10.1B
| $1.47M | ﹤0.01% |
29,234
-7,957
| -21% | -$401K |
|
1844
Lamb Weston
LW
$7.79B
| $1.45M | ﹤0.01% |
18,650
-8,604
| -32% | -$667K |
|
1845
Amalgamated Financial
AMAL
$857M
| $1.44M | ﹤0.01% |
86,984
+8,631
| +11% | +$143K |
|
1846
Innospec
IOSP
$2.06B
| $1.44M | ﹤0.01% |
14,047
+1,085
| +8% | +$111K |
|
1847
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.44M | ﹤0.01% |
10,151
+128
| +1% | +$18.1K |
|
1848
Invesco Quality Municipal Securities
IQI
$521M
| $1.44M | ﹤0.01% |
110,659
+14,856
| +16% | +$193K |
|
1849
Pricesmart
PSMT
$3.41B
| $1.44M | ﹤0.01% |
14,812
+2,083
| +16% | +$202K |
|
|
DOYU
1850
DouYu International Holdings
DOYU
$244M
| $1.43M | ﹤0.01% |
13,736
+1,422
| +12% | +$148K |
|