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 | |
|---|---|---|---|---|---|---|
2151
Compañía de Minas Buenaventura
BVN
$5.08B
| $612K | ﹤0.01% |
+61,016
| New | +$612K |
|
|
CMD
2152
DELISTED
Cantel Medical Corporation
CMD
| $612K | ﹤0.01% |
7,668
-1,509
| -16% | -$120K |
|
2153
Karyopharm Therapeutics
KPTI
$54.2M
| $611K | ﹤0.01% |
3,870
+44
| +1% | +$6.95K |
|
|
PFC
2154
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | ﹤0.01% |
18,384
+3,676
| +25% | +$122K |
|
2155
WEX
WEX
$5.91B
| $607K | ﹤0.01% |
2,901
-198
| -6% | -$41.4K |
|
2156
ATI
ATI
$10.7B
| $604K | ﹤0.01% |
+28,690
| New | +$604K |
|
|
CUB
2157
DELISTED
Cubic Corporation
CUB
| $604K | ﹤0.01% |
+8,103
| New | +$604K |
|
2158
INNOVATE Corp
VATE
$70.7M
| $599K | ﹤0.01% |
15,199
+1,219
| +9% | +$48K |
|
2159
Autoliv
ALV
$9.58B
| $593K | ﹤0.01% |
+6,395
| New | +$593K |
|
2160
Lakeland Industries
LAKE
$143M
| $588K | ﹤0.01% |
21,097
+1,790
| +9% | +$49.9K |
|
2161
Merchants Bancorp
MBIN
$1.51B
| $587K | ﹤0.01% |
20,985
+3,979
| +23% | +$111K |
|
2162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $586K | ﹤0.01% |
11,818
-2,166
| -15% | -$107K |
|
2163
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $585K | ﹤0.01% |
+36,242
| New | +$585K |
|
2164
Amphastar Pharmaceuticals
AMPH
$1.36B
| $584K | ﹤0.01% |
31,416
-3,297
| -9% | -$61.3K |
|
2165
Vitamin Cottage Natural Grocers
NGVC
$891M
| $584K | ﹤0.01% |
33,257
+2,709
| +9% | +$47.6K |
|
|
RMT
2166
Royce Micro-Cap Trust
RMT
$541M
| $584K | ﹤0.01% |
51,676
-809
| -2% | -$9.14K |
|
2167
Rogers Corp
ROG
$1.42B
| $583K | ﹤0.01% |
3,099
+78
| +3% | +$14.7K |
|
2168
The Bancorp
TBBK
$3.49B
| $581K | ﹤0.01% |
28,025
+5,311
| +23% | +$110K |
|
|
ELME
2169
Elme Communities
ELME
$1.52B
| $580K | ﹤0.01% |
+26,264
| New | +$580K |
|
|
WIW
2170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $579K | ﹤0.01% |
47,587
-107
| -0.2% | -$1.3K |
|
2171
Yelp
YELP
$2B
| $576K | ﹤0.01% |
14,782
+71
| +0.5% | +$2.77K |
|
|
BRKL
2172
DELISTED
Brookline Bancorp
BRKL
| $575K | ﹤0.01% |
38,352
+6,091
| +19% | +$91.3K |
|
2173
Hilton Grand Vacations
HGV
$4.19B
| $575K | ﹤0.01% |
15,347
+1,264
| +9% | +$47.4K |
|
2174
Kezar Life Sciences
KZR
$29.4M
| $573K | ﹤0.01% |
9,615
+772
| +9% | +$46K |
|
2175
Enpro
NPO
$4.62B
| $569K | ﹤0.01% |
6,668
-6,495
| -49% | -$554K |
|