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 | |
|---|---|---|---|---|---|---|
|
AMPE
2051
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $800K | ﹤0.01% |
1,578
+205
| +15% | +$104K |
|
|
AAT
2052
American Assets Trust
AAT
$1.23B
| $796K | ﹤0.01% |
+24,552
| New | +$796K |
|
2053
Choice Hotels
CHH
$5.27B
| $796K | ﹤0.01% |
7,422
-5,606
| -43% | -$601K |
|
2054
Capital City Bank Group
CCBG
$732M
| $795K | ﹤0.01% |
30,566
+2,586
| +9% | +$67.3K |
|
2055
Kulicke & Soffa
KLIC
$1.98B
| $795K | ﹤0.01% |
16,183
-4,936
| -23% | -$242K |
|
|
DOC
2056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $791K | ﹤0.01% |
44,298
+7,874
| +22% | +$141K |
|
2057
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $780K | ﹤0.01% |
15,548
-168,132
| -92% | -$8.43M |
|
2058
Texas Roadhouse
TXRH
$11.2B
| $780K | ﹤0.01% |
8,128
-14,358
| -64% | -$1.38M |
|
2059
Vornado Realty Trust
VNO
$7.66B
| $779K | ﹤0.01% |
17,173
+343
| +2% | +$15.6K |
|
2060
Sandstorm Gold
SAND
$3.37B
| $778K | ﹤0.01% |
114,410
-7,679
| -6% | -$52.2K |
|
|
Y
2061
DELISTED
Alleghany Corporation
Y
| $775K | ﹤0.01% |
1,237
+275
| +29% | +$172K |
|
2062
Palomar
PLMR
$3.24B
| $773K | ﹤0.01% |
11,529
-15,776
| -58% | -$1.06M |
|
2063
Wingstop
WING
$8.03B
| $768K | ﹤0.01% |
6,037
-19,062
| -76% | -$2.42M |
|
2064
Lantheus
LNTH
$3.74B
| $766K | ﹤0.01% |
35,846
+1,972
| +6% | +$42.1K |
|
2065
US Foods
USFD
$17.6B
| $766K | ﹤0.01% |
20,107
-127,161
| -86% | -$4.84M |
|
|
CNR
2066
Core Natural Resources, Inc.
CNR
$3.73B
| $766K | ﹤0.01% |
78,776
+6,370
| +9% | +$61.9K |
|
2067
Wheaton Precious Metals
WPM
$47.5B
| $764K | ﹤0.01% |
19,987
-1,068
| -5% | -$40.8K |
|
2068
Global Net Lease
GNL
$1.81B
| $760K | ﹤0.01% |
42,076
-3,210
| -7% | -$58K |
|
2069
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $760K | ﹤0.01% |
13,516
-2,591
| -16% | -$146K |
|
2070
Invesco Trust Investment Grade Municipals
VGM
$534M
| $760K | ﹤0.01% |
56,390
+6,134
| +12% | +$82.7K |
|
2071
Enterprise Financial Services Corp
EFSC
$2.25B
| $759K | ﹤0.01% |
15,350
+2,834
| +23% | +$140K |
|
2072
MacroGenics
MGNX
$109M
| $757K | ﹤0.01% |
23,758
-54,678
| -70% | -$1.74M |
|
|
SILV
2073
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $751K | ﹤0.01% |
+92,891
| New | +$751K |
|
2074
Enerpac Tool Group
EPAC
$2.22B
| $748K | ﹤0.01% |
+28,655
| New | +$748K |
|
2075
ProAssurance
PRA
$1.22B
| $745K | ﹤0.01% |
27,841
-222
| -0.8% | -$5.94K |
|