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 | |
|---|---|---|---|---|---|---|
2076
Avanos Medical
AVNS
$577M
| $740K | ﹤0.01% |
16,922
+7,997
| +90% | +$350K |
|
2077
Planet Fitness
PLNT
$8.75B
| $739K | ﹤0.01% |
+9,566
| New | +$739K |
|
2078
XP
XP
$9.76B
| $732K | ﹤0.01% |
19,426
+649
| +3% | +$24.5K |
|
2079
Korn Ferry
KFY
$3.79B
| $731K | ﹤0.01% |
11,727
-13,938
| -54% | -$869K |
|
2080
Tennant Co
TNC
$1.52B
| $731K | ﹤0.01% |
9,121
-2,113
| -19% | -$169K |
|
|
B
2081
Barrick Mining Corporation
B
$49.5B
| $728K | ﹤0.01% |
36,752
-57
| -0.2% | -$1.13K |
|
2082
Kinross Gold
KGC
$27.5B
| $728K | ﹤0.01% |
109,114
-10,904
| -9% | -$72.8K |
|
2083
Wendy's
WEN
$1.92B
| $728K | ﹤0.01% |
35,943
-402,241
| -92% | -$8.15M |
|
2084
STAG Industrial
STAG
$6.84B
| $726K | ﹤0.01% |
21,591
-34,447
| -61% | -$1.16M |
|
|
IVC
2085
DELISTED
Invacare Corporation
IVC
| $726K | ﹤0.01% |
90,545
+7,289
| +9% | +$58.4K |
|
|
PVG
2086
DELISTED
PRETIUM RESOURCES INC.
PVG
| $726K | ﹤0.01% |
+70,044
| New | +$726K |
|
|
NXRT
2087
NexPoint Residential Trust
NXRT
$876M
| $723K | ﹤0.01% |
15,679
-38,003
| -71% | -$1.75M |
|
2088
Pathward Financial
CASH
$1.75B
| $722K | ﹤0.01% |
15,927
+2,700
| +20% | +$122K |
|
2089
Heritage Insurance Holdings
HRTG
$736M
| $720K | ﹤0.01% |
64,953
+5,214
| +9% | +$57.8K |
|
2090
Bath & Body Works
BBWI
$5.87B
| $719K | ﹤0.01% |
14,378
-2,852
| -17% | -$143K |
|
2091
Alamos Gold
AGI
$13.8B
| $718K | ﹤0.01% |
+91,936
| New | +$718K |
|
2092
Carpenter Technology
CRS
$12.6B
| $708K | ﹤0.01% |
+17,199
| New | +$708K |
|
|
KL
2093
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $707K | ﹤0.01% |
20,904
-907
| -4% | -$30.7K |
|
2094
ManpowerGroup
MAN
$1.78B
| $706K | ﹤0.01% |
7,134
-448,568
| -98% | -$44.4M |
|
|
MCF
2095
DELISTED
Contango Oil & Gas Co.
MCF
| $704K | ﹤0.01% |
+180,424
| New | +$704K |
|
|
NEWR
2096
DELISTED
New Relic, Inc.
NEWR
| $702K | ﹤0.01% |
11,424
-7,815
| -41% | -$480K |
|
|
ATCO
2097
DELISTED
Atlas Corp.
ATCO
| $701K | ﹤0.01% |
46,571
+11,398
| +32% | +$172K |
|
2098
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $699K | ﹤0.01% |
26,475
+1,406
| +6% | +$37.1K |
|
2099
Northrim BanCorp
NRIM
$508M
| $699K | ﹤0.01% |
16,443
+1,361
| +9% | +$57.9K |
|
2100
SSR Mining
SSRM
$4.34B
| $699K | ﹤0.01% |
+48,970
| New | +$699K |
|