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 | |
|---|---|---|---|---|---|---|
|
SVM
2126
Silvercorp Metals
SVM
$1.09B
| $651K | ﹤0.01% |
+132,671
| New | +$651K |
|
|
CHCT
2127
Community Healthcare Trust
CHCT
$447M
| $650K | ﹤0.01% |
14,084
-12,628
| -47% | -$583K |
|
2128
DXC Technology
DXC
$2.65B
| $648K | ﹤0.01% |
+20,736
| New | +$648K |
|
2129
Sonic Automotive
SAH
$2.83B
| $648K | ﹤0.01% |
+13,073
| New | +$648K |
|
|
CURO
2130
DELISTED
CURO Group Holdings Corp.
CURO
| $643K | ﹤0.01% |
44,095
+3,539
| +9% | +$51.6K |
|
2131
Resideo Technologies
REZI
$5.4B
| $640K | ﹤0.01% |
22,668
-4,253
| -16% | -$120K |
|
|
SBI
2132
Western Asset Intermediate Muni Fund
SBI
$109M
| $639K | ﹤0.01% |
68,743
+7,806
| +13% | +$72.6K |
|
2133
Trinseo
TSE
$86.3M
| $638K | ﹤0.01% |
+10,020
| New | +$638K |
|
2134
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $637K | ﹤0.01% |
3,846
-15,726
| -80% | -$2.6M |
|
2135
VanEck Intermediate Muni ETF
ITM
$1.96B
| $634K | ﹤0.01% |
12,363
-2,259
| -15% | -$116K |
|
|
CADE
2136
DELISTED
Cadence Bancorporation
CADE
| $631K | ﹤0.01% |
+30,449
| New | +$631K |
|
|
BRSP
2137
BrightSpire Capital
BRSP
$772M
| $630K | ﹤0.01% |
+73,966
| New | +$630K |
|
2138
Integra LifeSciences
IART
$1.22B
| $629K | ﹤0.01% |
+9,102
| New | +$629K |
|
|
MCHB
2139
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $628K | ﹤0.01% |
14,251
+5,443
| +62% | +$240K |
|
2140
Investors Title Co
ITIC
$471M
| $628K | ﹤0.01% |
3,781
+302
| +9% | +$50.2K |
|
2141
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $628K | ﹤0.01% |
+7,216
| New | +$628K |
|
2142
MillerKnoll
MLKN
$1.47B
| $625K | ﹤0.01% |
15,192
+1,129
| +8% | +$46.4K |
|
2143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $625K | ﹤0.01% |
7,623
-34,366
| -82% | -$2.82M |
|
2144
Theravance Biopharma
TBPH
$701M
| $624K | ﹤0.01% |
+30,564
| New | +$624K |
|
|
MAG
2145
DELISTED
MAG Silver
MAG
| $619K | ﹤0.01% |
+41,228
| New | +$619K |
|
2146
Wolverine World Wide
WWW
$2.58B
| $618K | ﹤0.01% |
16,136
-1,156
| -7% | -$44.3K |
|
2147
First Bancorp
FBNC
$2.3B
| $613K | ﹤0.01% |
14,081
+2,789
| +25% | +$121K |
|
2148
Green Dot
GDOT
$766M
| $613K | ﹤0.01% |
13,394
+4,754
| +55% | +$218K |
|
|
JNCE
2149
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $613K | ﹤0.01% |
59,704
+18,246
| +44% | +$187K |
|
2150
Axalta
AXTA
$7.01B
| $612K | ﹤0.01% |
20,690
+1,266
| +7% | +$37.4K |
|