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 | 10.32% |
| 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 | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $121M | 0.15% |
979,228
+155,917
| +19% | +$19.3M |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $121M | 0.15% |
1,324,779
+116,018
| +10% | +$10.6M |
|
178
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $120M | 0.15% |
2,460,893
+72,770
| +3% | +$3.54M |
|
179
MetLife
MET
$54.4B
| $119M | 0.14% |
1,958,266
+233,234
| +14% | +$14.2M |
|
180
Biogen
BIIB
$20.5B
| $118M | 0.14% |
421,659
+8,441
| +2% | +$2.36M |
|
181
Wolfspeed
WOLF
$194M
| $118M | 0.14% |
1,089,902
+261,674
| +32% | +$28.3M |
|
182
Sunrun
RUN
$3.79B
| $116M | 0.14% |
1,917,480
+739,819
| +63% | +$44.7M |
|
183
Southern Company
SO
$101B
| $115M | 0.14% |
1,848,001
+154,346
| +9% | +$9.59M |
|
184
US Bancorp
USB
$76.5B
| $114M | 0.14% |
2,063,907
-170,905
| -8% | -$9.45M |
|
185
Norfolk Southern
NSC
$62.8B
| $114M | 0.14% |
423,740
+117,642
| +38% | +$31.6M |
|
186
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $113M | 0.14% |
1,662,670
-1,893,330
| -53% | -$129M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $113M | 0.14% |
332,148
-26,753
| -7% | -$9.08M |
|
188
Exact Sciences
EXAS
$9.73B
| $112M | 0.14% |
846,227
-197,111
| -19% | -$26M |
|
189
D.R. Horton
DHI
$52.7B
| $111M | 0.13% |
1,241,527
+877,919
| +241% | +$78.2M |
|
190
Pultegroup
PHM
$27.2B
| $110M | 0.13% |
2,103,658
+1,518,064
| +259% | +$79.6M |
|
191
Altria Group
MO
$112B
| $110M | 0.13% |
2,153,143
-68,901
| -3% | -$3.52M |
|
192
A.O. Smith
AOS
$10.2B
| $110M | 0.13% |
1,627,888
+1,122,377
| +222% | +$75.9M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.13% |
718,671
-49,492
| -6% | -$7.57M |
|
194
Brookfield Renewable
BEP
$7.09B
| $109M | 0.13% |
2,560,629
+878,237
| +52% | +$37.4M |
|
195
M&T Bank
MTB
$31.6B
| $108M | 0.13% |
715,167
-24,207
| -3% | -$3.67M |
|
196
Philip Morris
PM
$251B
| $108M | 0.13% |
1,216,253
+91,367
| +8% | +$8.11M |
|
197
Shopify
SHOP
$189B
| $108M | 0.13% |
974,790
-141,860
| -13% | -$15.7M |
|
198
Open Text
OTEX
$8.51B
| $106M | 0.13% |
2,223,716
+19,909
| +0.9% | +$950K |
|
199
ASML
ASML
$296B
| $106M | 0.13% |
171,677
-38,194
| -18% | -$23.6M |
|
200
United Therapeutics
UTHR
$17.2B
| $106M | 0.13% |
632,561
-214,239
| -25% | -$35.8M |
|