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 | |
|---|---|---|---|---|---|---|
1876
Farmers National Banc Corp
FMNB
$560M
| $1.36M | ﹤0.01% |
81,233
+7,869
| +11% | +$131K |
|
1877
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.36M | ﹤0.01% |
115,405
+782
| +0.7% | +$9.18K |
|
1878
iQIYI
IQ
$2.48B
| $1.35M | ﹤0.01% |
81,453
+8,428
| +12% | +$140K |
|
|
ISEE
1879
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.35M | ﹤0.01% |
219,118
+17,588
| +9% | +$109K |
|
|
KBAL
1880
DELISTED
Kimball International
KBAL
| $1.35M | ﹤0.01% |
96,601
-33,882
| -26% | -$474K |
|
1881
REV Group
REVG
$3.1B
| $1.35M | ﹤0.01% |
70,505
+6,005
| +9% | +$115K |
|
|
RBNC
1882
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.35M | ﹤0.01% |
46,943
+4,633
| +11% | +$133K |
|
1883
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.35M | ﹤0.01% |
83,246
+7,669
| +10% | +$124K |
|
|
ALEX
1884
Alexander & Baldwin
ALEX
$1.36B
| $1.34M | ﹤0.01% |
79,861
+46,608
| +140% | +$783K |
|
1885
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.34M | ﹤0.01% |
91,771
+15,601
| +20% | +$228K |
|
|
MRNS
1886
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.33M | ﹤0.01% |
86,139
+18,042
| +26% | +$279K |
|
1887
Nuveen Municipal Value Fund
NUV
$1.84B
| $1.33M | ﹤0.01% |
119,613
+5,692
| +5% | +$63.4K |
|
|
OCFT
1888
OneConnect Financial Technology
OCFT
$278M
| $1.33M | ﹤0.01% |
9,008
+933
| +12% | +$138K |
|
1889
Materion
MTRN
$2.29B
| $1.33M | ﹤0.01% |
20,031
+5,833
| +41% | +$386K |
|
1890
MasterCraft Boat Holdings
MCFT
$367M
| $1.33M | ﹤0.01% |
49,847
+3,995
| +9% | +$106K |
|
1891
W.P. Carey
WPC
$14.8B
| $1.32M | ﹤0.01% |
19,098
+460
| +2% | +$31.9K |
|
1892
Trane Technologies
TT
$93.5B
| $1.32M | ﹤0.01% |
7,973
-65,088
| -89% | -$10.8M |
|
1893
Usana Health Sciences
USNA
$542M
| $1.32M | ﹤0.01% |
13,485
-5,522
| -29% | -$539K |
|
1894
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.32M | ﹤0.01% |
4,372
-479
| -10% | -$144K |
|
1895
Lloyds Banking Group
LYG
$66.1B
| $1.31M | ﹤0.01% |
564,960
+8,974
| +2% | +$20.8K |
|
1896
WIX.com
WIX
$9.06B
| $1.31M | ﹤0.01% |
4,694
-27,767
| -86% | -$7.76M |
|
1897
PG&E
PCG
$33.9B
| $1.31M | ﹤0.01% |
111,893
-49,266
| -31% | -$577K |
|
|
MDRX
1898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | ﹤0.01% |
87,023
-18,820
| -18% | -$283K |
|
|
XONE
1899
DELISTED
The ExOne Company
XONE
| $1.31M | ﹤0.01% |
+41,641
| New | +$1.31M |
|
1900
Phibro Animal Health
PAHC
$1.67B
| $1.3M | ﹤0.01% |
53,367
+4,277
| +9% | +$104K |
|