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 | |
|---|---|---|---|---|---|---|
|
DEA
2026
Easterly Government Properties
DEA
$1.03B
| $866K | ﹤0.01% |
16,599
+1,450
| +10% | +$75.6K |
|
2027
Nutrien
NTR
$27.4B
| $865K | ﹤0.01% |
16,051
+8,228
| +105% | +$443K |
|
|
MODV
2028
DELISTED
ModivCare
MODV
| $864K | ﹤0.01% |
+5,832
| New | +$864K |
|
|
CASA
2029
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $863K | ﹤0.01% |
90,606
+7,755
| +9% | +$73.9K |
|
|
XHR
2030
Xenia Hotels & Resorts
XHR
$1.37B
| $860K | ﹤0.01% |
44,087
-17,229
| -28% | -$336K |
|
|
DADA
2031
DELISTED
Dada Nexus
DADA
| $853K | ﹤0.01% |
31,428
+3,252
| +12% | +$88.3K |
|
|
SWCH
2032
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $853K | ﹤0.01% |
52,478
-8,798
| -14% | -$143K |
|
2033
Big 5 Sporting Goods
BGFV
$32.8M
| $852K | ﹤0.01% |
54,260
+4,439
| +9% | +$69.7K |
|
|
MFL
2034
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $851K | ﹤0.01% |
59,555
+5,111
| +9% | +$73K |
|
2035
Cimpress
CMPR
$1.53B
| $848K | ﹤0.01% |
8,471
-20,312
| -71% | -$2.03M |
|
2036
Essential Properties Realty Trust
EPRT
$5.94B
| $847K | ﹤0.01% |
37,083
-4,683
| -11% | -$107K |
|
2037
Voya Financial
VOYA
$7.28B
| $847K | ﹤0.01% |
13,302
-83,986
| -86% | -$5.35M |
|
|
CVA
2038
DELISTED
Covanta Holding Corporation
CVA
| $840K | ﹤0.01% |
60,580
+3,566
| +6% | +$49.4K |
|
2039
Invesco Municipal Trust
VKQ
$521M
| $835K | ﹤0.01% |
63,262
+11,712
| +23% | +$155K |
|
2040
Manhattan Associates
MANH
$13B
| $834K | ﹤0.01% |
7,107
-91,080
| -93% | -$10.7M |
|
|
GSKY
2041
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $834K | ﹤0.01% |
134,682
+10,811
| +9% | +$66.9K |
|
2042
Franco-Nevada
FNV
$37.8B
| $831K | ﹤0.01% |
6,632
-314
| -5% | -$39.3K |
|
2043
Seneca Foods Class A
SENEA
$756M
| $829K | ﹤0.01% |
17,614
+1,408
| +9% | +$66.3K |
|
2044
Radiant Logistics
RLGT
$295M
| $822K | ﹤0.01% |
118,296
+10,121
| +9% | +$70.3K |
|
2045
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $816K | ﹤0.01% |
8,702
+2
| +0% | +$188 |
|
|
MEN
2046
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $816K | ﹤0.01% |
69,056
+38,238
| +124% | +$452K |
|
2047
AngloGold Ashanti
AU
$31.3B
| $814K | ﹤0.01% |
37,040
-6,539
| -15% | -$144K |
|
2048
Goodyear
GT
$2.45B
| $812K | ﹤0.01% |
46,218
-621,694
| -93% | -$10.9M |
|
|
LGI
2049
Lazard Global Total Return & Income Fund
LGI
$231M
| $809K | ﹤0.01% |
42,050
+583
| +1% | +$11.2K |
|
2050
RLJ Lodging Trust
RLJ
$1.14B
| $801K | ﹤0.01% |
51,740
-65,679
| -56% | -$1.02M |
|