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 | |
|---|---|---|---|---|---|---|
|
AMK
2201
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $524K | ﹤0.01% |
22,444
+10,202
| +83% | +$238K |
|
2202
Village Super Market
VLGEA
$554M
| $522K | ﹤0.01% |
22,137
+1,778
| +9% | +$41.9K |
|
|
NID
2203
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $520K | ﹤0.01% |
36,428
+2,616
| +8% | +$37.3K |
|
2204
Hilton Worldwide
HLT
$65.3B
| $519K | ﹤0.01% |
+4,292
| New | +$519K |
|
|
MFA
2205
MFA Financial
MFA
$1.06B
| $518K | ﹤0.01% |
+31,831
| New | +$518K |
|
2206
First Foundation Inc
FFWM
$493M
| $514K | ﹤0.01% |
21,918
+4,317
| +25% | +$101K |
|
|
MMD
2207
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $510K | ﹤0.01% |
22,975
+1,620
| +8% | +$36K |
|
|
AYX
2208
DELISTED
Alteryx, Inc.
AYX
| $509K | ﹤0.01% |
6,132
-3,415
| -36% | -$283K |
|
2209
Solid Biosciences
SLDB
$399M
| $506K | ﹤0.01% |
6,095
+440
| +8% | +$36.5K |
|
2210
Laureate Education
LAUR
$4.1B
| $503K | ﹤0.01% |
37,013
+14,680
| +66% | +$199K |
|
2211
J&J Snack Foods
JJSF
$2.11B
| $501K | ﹤0.01% |
3,193
+574
| +22% | +$90.1K |
|
2212
Heritage Financial
HFWA
$850M
| $500K | ﹤0.01% |
17,710
+3,160
| +22% | +$89.2K |
|
|
PEO
2213
Adams Natural Resources Fund
PEO
$575M
| $500K | ﹤0.01% |
+35,344
| New | +$500K |
|
2214
Yext
YEXT
$1.08B
| $500K | ﹤0.01% |
34,548
-40,127
| -54% | -$581K |
|
|
GTY
2215
Getty Realty Corp
GTY
$1.63B
| $498K | ﹤0.01% |
+17,402
| New | +$498K |
|
2216
Smith Micro Software
SMSI
$15.1M
| $496K | ﹤0.01% |
11,270
+904
| +9% | +$39.8K |
|
2217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $494K | ﹤0.01% |
3,800
+1,300
| +52% | +$169K |
|
2218
Center Bancorp
CNOB
$1.29B
| $491K | ﹤0.01% |
19,351
+3,668
| +23% | +$93.1K |
|
2219
Wyndham Hotels & Resorts
WH
$6.71B
| $488K | ﹤0.01% |
+6,989
| New | +$488K |
|
2220
Origin Bancorp
OBK
$1.21B
| $485K | ﹤0.01% |
11,438
+2,167
| +23% | +$91.9K |
|
2221
Norwegian Cruise Line
NCLH
$11.1B
| $483K | ﹤0.01% |
+17,496
| New | +$483K |
|
2222
Genprex
GNPX
$6.88M
| $482K | ﹤0.01% |
2,798
+641
| +30% | +$110K |
|
|
DTF
2223
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $480K | ﹤0.01% |
33,435
-6,237
| -16% | -$89.5K |
|
2224
Universal Technical Institute
UTI
$1.47B
| $478K | ﹤0.01% |
81,816
+6,780
| +9% | +$39.6K |
|
2225
Las Vegas Sands
LVS
$36.9B
| $476K | ﹤0.01% |
+7,834
| New | +$476K |
|