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 | |
|---|---|---|---|---|---|---|
1851
PagSeguro Digital
PAGS
$2.71B
| $1.43M | ﹤0.01% |
30,872
+4,153
| +16% | +$192K |
|
1852
International Seaways
INSW
$2.28B
| $1.43M | ﹤0.01% |
73,664
-5,992
| -8% | -$116K |
|
1853
Aldeyra Therapeutics
ALDX
$330M
| $1.43M | ﹤0.01% |
120,115
+26,195
| +28% | +$311K |
|
1854
Knowles
KN
$1.84B
| $1.42M | ﹤0.01% |
68,084
+18,077
| +36% | +$378K |
|
|
VAPO
1855
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.42M | ﹤0.01% |
7,391
+1,397
| +23% | +$268K |
|
1856
Marcus & Millichap
MMI
$1.26B
| $1.41M | ﹤0.01% |
41,959
-102
| -0.2% | -$3.44K |
|
1857
Accuray
ARAY
$175M
| $1.41M | ﹤0.01% |
+285,136
| New | +$1.41M |
|
1858
Live Oak Bancshares
LOB
$1.69B
| $1.41M | ﹤0.01% |
20,555
+5,206
| +34% | +$357K |
|
|
INVX
1859
Innovex International, Inc.
INVX
$1.13B
| $1.41M | ﹤0.01% |
42,363
+30,424
| +255% | +$1.01M |
|
1860
Piper Sandler
PIPR
$5.91B
| $1.4M | ﹤0.01% |
12,801
+2,734
| +27% | +$300K |
|
1861
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.4M | ﹤0.01% |
22,043
-1,578
| -7% | -$100K |
|
1862
Griffon
GFF
$3.66B
| $1.4M | ﹤0.01% |
51,631
-65,487
| -56% | -$1.78M |
|
1863
AZZ Inc
AZZ
$3.49B
| $1.39M | ﹤0.01% |
27,574
-7,307
| -21% | -$368K |
|
1864
Miller Industries
MLR
$456M
| $1.39M | ﹤0.01% |
30,002
+2,409
| +9% | +$111K |
|
1865
Barrett Business Services
BBSI
$1.19B
| $1.39M | ﹤0.01% |
80,456
-44
| -0.1% | -$757 |
|
|
DSKE
1866
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.38M | ﹤0.01% |
162,508
+13,058
| +9% | +$111K |
|
1867
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | ﹤0.01% |
16,714
+1,498
| +10% | +$124K |
|
1868
JELD-WEN Holding
JELD
$536M
| $1.37M | ﹤0.01% |
49,551
+36,472
| +279% | +$1.01M |
|
1869
ING
ING
$72.8B
| $1.37M | ﹤0.01% |
112,119
+24,264
| +28% | +$297K |
|
1870
RCI Hospitality Holdings
RICK
$296M
| $1.37M | ﹤0.01% |
21,544
+1,454
| +7% | +$92.5K |
|
1871
Mesa Laboratories
MLAB
$331M
| $1.37M | ﹤0.01% |
5,623
+3,337
| +146% | +$812K |
|
1872
Pacira BioSciences
PCRX
$1.19B
| $1.37M | ﹤0.01% |
19,530
-24,613
| -56% | -$1.73M |
|
1873
Petrobras
PBR
$81.8B
| $1.37M | ﹤0.01% |
151,800
+27,768
| +22% | +$250K |
|
1874
Waterstone Financial
WSBF
$275M
| $1.37M | ﹤0.01% |
67,017
+6,566
| +11% | +$134K |
|
1875
Cousins Properties
CUZ
$4.88B
| $1.37M | ﹤0.01% |
38,640
-118
| -0.3% | -$4.17K |
|