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 | |
|---|---|---|---|---|---|---|
|
BBF
1951
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.13M | ﹤0.01% |
81,079
+21,927
| +37% | +$305K |
|
1952
Silicon Laboratories
SLAB
$4.42B
| $1.13M | ﹤0.01% |
7,972
-1,393
| -15% | -$197K |
|
|
VRE
1953
Veris Residential
VRE
$1.51B
| $1.11M | ﹤0.01% |
+71,882
| New | +$1.11M |
|
|
ATRI
1954
DELISTED
Atrion Corp
ATRI
| $1.11M | ﹤0.01% |
+1,730
| New | +$1.11M |
|
1955
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $1.1M | ﹤0.01% |
78,279
+6,084
| +8% | +$85.3K |
|
1956
Victory Capital Holdings
VCTR
$4.76B
| $1.1M | ﹤0.01% |
42,923
+3,300
| +8% | +$84.3K |
|
1957
Old Second Bancorp
OSBC
$975M
| $1.1M | ﹤0.01% |
82,949
+8,162
| +11% | +$108K |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
25,139
-897,371
| -97% | -$39.1M |
|
1959
3D Systems Corporation
DDD
$269M
| $1.09M | ﹤0.01% |
39,683
-77,289
| -66% | -$2.12M |
|
|
TBCH
1960
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.09M | ﹤0.01% |
40,743
+3,997
| +11% | +$107K |
|
1961
Vital Energy
VTLE
$609M
| $1.08M | ﹤0.01% |
+35,961
| New | +$1.08M |
|
|
AIF
1962
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.08M | ﹤0.01% |
72,641
+899
| +1% | +$13.4K |
|
1963
Napco Security Technologies
NSSC
$1.44B
| $1.08M | ﹤0.01% |
61,778
+4,960
| +9% | +$86.4K |
|
|
CAF
1964
Morgan Stanley China A Share Fund
CAF
$264M
| $1.08M | ﹤0.01% |
47,688
+1,033
| +2% | +$23.3K |
|
|
SAFE
1965
Safehold
SAFE
$1.18B
| $1.07M | ﹤0.01% |
12,410
+7,570
| +156% | +$655K |
|
1966
Clarus
CLAR
$150M
| $1.07M | ﹤0.01% |
62,920
+5,052
| +9% | +$86.2K |
|
1967
Gilat Satellite Networks
GILT
$611M
| $1.07M | ﹤0.01% |
+102,329
| New | +$1.07M |
|
1968
Interparfums
IPAR
$3.65B
| $1.07M | ﹤0.01% |
15,051
-264
| -2% | -$18.7K |
|
1969
Allient
ALNT
$775M
| $1.07M | ﹤0.01% |
31,190
+2,505
| +9% | +$85.7K |
|
1970
KBR
KBR
$6.35B
| $1.06M | ﹤0.01% |
27,609
+18,767
| +212% | +$721K |
|
|
MCBC
1971
DELISTED
Macatawa Bank Corp
MCBC
| $1.06M | ﹤0.01% |
106,512
+93,062
| +692% | +$926K |
|
1972
Vale
VALE
$44.2B
| $1.06M | ﹤0.01% |
60,875
-1,841
| -3% | -$32K |
|
1973
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.06M | ﹤0.01% |
131,021
+1,290
| +1% | +$10.4K |
|
1974
Omega Healthcare
OHI
$12.8B
| $1.05M | ﹤0.01% |
28,568
+432
| +2% | +$15.8K |
|
|
SDC
1975
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.04M | ﹤0.01% |
101,241
-244,352
| -71% | -$2.52M |
|