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 | |
|---|---|---|---|---|---|---|
|
TA
1976
DELISTED
TravelCenters of America LLC
TA
| $1.04M | ﹤0.01% |
38,329
+3,502
| +10% | +$95K |
|
1977
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.03M | ﹤0.01% |
58,248
-3,625
| -6% | -$63.9K |
|
1978
International Money Express
IMXI
$430M
| $1.02M | ﹤0.01% |
68,103
+5,466
| +9% | +$82K |
|
1979
Metropolitan Bank Holding Corp
MCB
$819M
| $1.02M | ﹤0.01% |
20,294
+1,639
| +9% | +$82.5K |
|
1980
Vishay Precision Group
VPG
$395M
| $1.02M | ﹤0.01% |
33,020
+2,652
| +9% | +$81.7K |
|
1981
Green Plains
GPRE
$657M
| $1.02M | ﹤0.01% |
+37,522
| New | +$1.02M |
|
1982
TruBridge
TBRG
$299M
| $1.02M | ﹤0.01% |
33,211
+2,665
| +9% | +$81.5K |
|
1983
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.01M | ﹤0.01% |
12,381
+143
| +1% | +$11.7K |
|
1984
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $1M | ﹤0.01% |
79,143
+6,970
| +10% | +$88.2K |
|
1985
Grid Dynamics Holdings
GDYN
$659M
| $1M | ﹤0.01% |
62,881
+5,048
| +9% | +$80.4K |
|
1986
Brinker International
EAT
$6.93B
| $1M | ﹤0.01% |
+14,084
| New | +$1M |
|
1987
iShares National Muni Bond ETF
MUB
$39.2B
| $1M | ﹤0.01% |
8,629
-1,249
| -13% | -$145K |
|
|
AIV
1988
Aimco
AIV
$1.09B
| $993K | ﹤0.01% |
161,667
+140,178
| +652% | +$861K |
|
|
CBH
1989
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $986K | ﹤0.01% |
95,139
-2,172
| -2% | -$22.5K |
|
1990
BlueLinx
BXC
$622M
| $975K | ﹤0.01% |
24,891
+1,999
| +9% | +$78.3K |
|
1991
Berry Corp
BRY
$247M
| $974K | ﹤0.01% |
176,727
+14,289
| +9% | +$78.8K |
|
1992
Banco Bradesco
BBD
$33.1B
| $973K | ﹤0.01% |
250,608
+45,380
| +22% | +$176K |
|
|
SCPL
1993
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $973K | ﹤0.01% |
60,127
+4,462
| +8% | +$72.2K |
|
|
OLP
1994
One Liberty Properties
OLP
$497M
| $970K | ﹤0.01% |
43,568
+3,423
| +9% | +$76.2K |
|
1995
Oppenheimer Holdings
OPY
$764M
| $968K | ﹤0.01% |
24,160
+2,270
| +10% | +$91K |
|
1996
Triumph Financial, Inc.
TFIN
$1.48B
| $967K | ﹤0.01% |
12,492
+2,322
| +23% | +$180K |
|
1997
Mersana Therapeutics
MRSN
$38.2M
| $966K | ﹤0.01% |
2,387
+587
| +33% | +$238K |
|
1998
Magna International
MGA
$13B
| $961K | ﹤0.01% |
10,917
-387
| -3% | -$34.1K |
|
1999
National Storage Affiliates Trust
NSA
$2.44B
| $961K | ﹤0.01% |
23,969
-10,576
| -31% | -$424K |
|
2000
Dorian LPG
LPG
$1.34B
| $958K | ﹤0.01% |
72,962
-8,365
| -10% | -$110K |
|