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 | |
|---|---|---|---|---|---|---|
2176
Kaiser Aluminum
KALU
$1.24B
| $568K | ﹤0.01% |
5,138
-19,219
| -79% | -$2.12M |
|
2177
Northeast Bank
NBN
$940M
| $562K | ﹤0.01% |
21,301
+1,711
| +9% | +$45.1K |
|
2178
eHealth
EHTH
$119M
| $559K | ﹤0.01% |
7,691
-2,911
| -27% | -$212K |
|
2179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $555K | ﹤0.01% |
4,329
-414
| -9% | -$53.1K |
|
2180
Kennametal
KMT
$1.63B
| $554K | ﹤0.01% |
+13,871
| New | +$554K |
|
|
TMX
2181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $554K | ﹤0.01% |
11,625
+339
| +3% | +$16.2K |
|
|
FOE
2182
DELISTED
Ferro Corporation
FOE
| $554K | ﹤0.01% |
+32,886
| New | +$554K |
|
2183
SPDR Gold Trust
GLD
$113B
| $552K | ﹤0.01% |
3,453
+142
| +4% | +$22.7K |
|
2184
Outfront Media
OUT
$3.17B
| $550K | ﹤0.01% |
25,594
+4,203
| +20% | +$90.3K |
|
2185
Agree Realty
ADC
$8.04B
| $542K | ﹤0.01% |
8,024
-57,200
| -88% | -$3.86M |
|
2186
BlackRock MuniYield Quality Fund
MQY
$820M
| $538K | ﹤0.01% |
33,870
-5,185
| -13% | -$82.4K |
|
|
NBH
2187
Neuberger Berman Municipal Fund
NBH
$302M
| $537K | ﹤0.01% |
33,847
+2,292
| +7% | +$36.4K |
|
2188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $537K | ﹤0.01% |
268,334
-7,922
| -3% | -$15.9K |
|
2189
Innoviva
INVA
$1.29B
| $536K | ﹤0.01% |
44,884
+9,150
| +26% | +$109K |
|
|
MODN
2190
DELISTED
MODEL N, INC.
MODN
| $536K | ﹤0.01% |
15,222
-24,371
| -62% | -$858K |
|
|
EPAY
2191
DELISTED
Bottomline Technologies Inc
EPAY
| $536K | ﹤0.01% |
11,780
-4,079
| -26% | -$186K |
|
2192
Aramark
ARMK
$10.1B
| $535K | ﹤0.01% |
19,598
-17,398
| -47% | -$475K |
|
|
MGP
2193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $535K | ﹤0.01% |
+16,394
| New | +$535K |
|
2194
Ironwood Pharmaceuticals
IRWD
$184M
| $534K | ﹤0.01% |
47,780
-71,435
| -60% | -$798K |
|
|
BPFH
2195
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $533K | ﹤0.01% |
40,027
+7,520
| +23% | +$100K |
|
2196
Kornit Digital
KRNT
$680M
| $531K | ﹤0.01% |
+5,358
| New | +$531K |
|
2197
EverQuote
EVER
$866M
| $528K | ﹤0.01% |
14,541
-21,533
| -60% | -$782K |
|
2198
Horizon Bancorp
HBNC
$852M
| $528K | ﹤0.01% |
28,428
+5,750
| +25% | +$107K |
|
2199
Ocular Therapeutix
OCUL
$2.21B
| $528K | ﹤0.01% |
+32,150
| New | +$528K |
|
2200
Moog
MOG.A
$6.15B
| $527K | ﹤0.01% |
6,339
-14,216
| -69% | -$1.18M |
|