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 | |
|---|---|---|---|---|---|---|
|
ETX
1926
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $1.19M | ﹤0.01% |
54,554
+2,219
| +4% | +$48.5K |
|
|
DRNA
1927
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.19M | ﹤0.01% |
46,492
+15,266
| +49% | +$390K |
|
1928
First Financial Corporation Common Stock
THFF
$695M
| $1.18M | ﹤0.01% |
26,267
+9,927
| +61% | +$447K |
|
1929
ODP
ODP
$642M
| $1.18M | ﹤0.01% |
+27,287
| New | +$1.18M |
|
1930
Diamond Hill
DHIL
$386M
| $1.18M | ﹤0.01% |
7,565
+601
| +9% | +$93.7K |
|
|
PGZ
1931
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.18M | ﹤0.01% |
87,341
+1,362
| +2% | +$18.4K |
|
1932
Hamilton Lane
HLNE
$6.52B
| $1.18M | ﹤0.01% |
13,304
+8,993
| +209% | +$796K |
|
1933
James River Group
JRVR
$247M
| $1.18M | ﹤0.01% |
+25,817
| New | +$1.18M |
|
|
EGLE
1934
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.18M | ﹤0.01% |
32,605
+5,958
| +22% | +$215K |
|
1935
Peoples Bancorp
PEBO
$1.11B
| $1.18M | ﹤0.01% |
35,468
+7,991
| +29% | +$265K |
|
1936
MidWestOne Financial Group
MOFG
$629M
| $1.17M | ﹤0.01% |
37,859
+16,813
| +80% | +$520K |
|
1937
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.17M | ﹤0.01% |
253,563
+20,353
| +9% | +$93.8K |
|
1938
Park Hotels & Resorts
PK
$2.37B
| $1.17M | ﹤0.01% |
54,124
+29,322
| +118% | +$633K |
|
1939
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.17M | ﹤0.01% |
45,898
+4,635
| +11% | +$118K |
|
1940
Mercantile Bank Corp
MBWM
$789M
| $1.16M | ﹤0.01% |
35,849
+14,850
| +71% | +$482K |
|
1941
Hackett Group
HCKT
$577M
| $1.16M | ﹤0.01% |
70,933
+5,692
| +9% | +$93.3K |
|
1942
Bar Harbor Bankshares
BHB
$536M
| $1.15M | ﹤0.01% |
39,236
+3,117
| +9% | +$91.7K |
|
1943
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.15M | ﹤0.01% |
11,401
-30,219
| -73% | -$3.05M |
|
1944
Cytokinetics
CYTK
$6.23B
| $1.15M | ﹤0.01% |
49,288
+10,583
| +27% | +$246K |
|
1945
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | ﹤0.01% |
26,766
-29,394
| -52% | -$1.25M |
|
1946
GameStop
GME
$10.6B
| $1.13M | ﹤0.01% |
+23,884
| New | +$1.13M |
|
1947
Crane NXT
CXT
$3.54B
| $1.13M | ﹤0.01% |
34,680
+7,845
| +29% | +$256K |
|
1948
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.13M | ﹤0.01% |
81,428
+7,182
| +10% | +$99.7K |
|
1949
Motorcar Parts of America
MPAA
$284M
| $1.13M | ﹤0.01% |
50,129
+4,040
| +9% | +$90.9K |
|
1950
Alerus Financial
ALRS
$575M
| $1.13M | ﹤0.01% |
37,842
+3,045
| +9% | +$90.7K |
|