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 | |
|---|---|---|---|---|---|---|
2001
PRA Group
PRAA
$660M
| $957K | ﹤0.01% |
25,824
-16,469
| -39% | -$610K |
|
|
EVN
2002
Eaton Vance Municipal Income Trust
EVN
$432M
| $956K | ﹤0.01% |
69,425
+6,411
| +10% | +$88.3K |
|
2003
Oportun Financial
OPRT
$293M
| $951K | ﹤0.01% |
45,909
+3,830
| +9% | +$79.3K |
|
2004
Veritone
VERI
$212M
| $951K | ﹤0.01% |
39,644
-579
| -1% | -$13.9K |
|
2005
Chart Industries
GTLS
$8.96B
| $949K | ﹤0.01% |
6,664
-3,726
| -36% | -$531K |
|
2006
Commercial Metals
CMC
$6.54B
| $945K | ﹤0.01% |
30,630
-56,843
| -65% | -$1.75M |
|
2007
Loews
L
$19.9B
| $942K | ﹤0.01% |
+18,377
| New | +$942K |
|
|
LMNX
2008
DELISTED
Luminex Corp
LMNX
| $935K | ﹤0.01% |
29,315
-7,166
| -20% | -$229K |
|
2009
Douglas Emmett
DEI
$2.7B
| $934K | ﹤0.01% |
29,755
-123,381
| -81% | -$3.87M |
|
2010
VirnetX
VHC
$76.3M
| $927K | ﹤0.01% |
8,318
+668
| +9% | +$74.4K |
|
2011
Red River Bancshares
RRBI
$431M
| $923K | ﹤0.01% |
16,475
+1,712
| +12% | +$95.9K |
|
2012
Ambev
ABEV
$34.6B
| $921K | ﹤0.01% |
336,255
+46,770
| +16% | +$128K |
|
2013
Endava
DAVA
$539M
| $918K | ﹤0.01% |
10,844
-352
| -3% | -$29.8K |
|
2014
Carnival Corp
CCL
$42.8B
| $915K | ﹤0.01% |
34,460
+15,475
| +82% | +$411K |
|
2015
Brighthouse Financial
BHF
$2.79B
| $913K | ﹤0.01% |
20,637
-369,643
| -95% | -$16.4M |
|
|
ARGO
2016
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $907K | ﹤0.01% |
+18,029
| New | +$907K |
|
2017
Carlyle Group
CG
$23B
| $901K | ﹤0.01% |
+24,518
| New | +$901K |
|
2018
UFP Technologies
UFPT
$1.57B
| $894K | ﹤0.01% |
17,942
+1,441
| +9% | +$71.8K |
|
2019
Cerus
CERS
$247M
| $890K | ﹤0.01% |
148,007
+58,276
| +65% | +$350K |
|
2020
Independence Realty Trust
IRT
$4.18B
| $881K | ﹤0.01% |
57,262
-7,917
| -12% | -$122K |
|
2021
Artesian Resources
ARTNA
$342M
| $876K | ﹤0.01% |
22,255
+1,787
| +9% | +$70.3K |
|
2022
Pitney Bowes
PBI
$2.02B
| $875K | ﹤0.01% |
+106,240
| New | +$875K |
|
2023
BlackRock Municipal Income Trust
BFK
$436M
| $873K | ﹤0.01% |
58,212
+5,213
| +10% | +$78.2K |
|
2024
Lamar Advertising Co
LAMR
$12.9B
| $872K | ﹤0.01% |
9,289
-920
| -9% | -$86.4K |
|
2025
Rithm Capital
RITM
$6.64B
| $867K | ﹤0.01% |
+77,098
| New | +$867K |
|