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 | 10.32% |
| 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 | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$7.99B
| $105M | 0.13% |
363,212
-46,089
| -11% | -$13.4M |
|
202
JB Hunt Transport Services
JBHT
$14.1B
| $105M | 0.13% |
624,882
+303,246
| +94% | +$51M |
|
203
Bio-Techne
TECH
$8.23B
| $104M | 0.13% |
1,091,952
+27,428
| +3% | +$2.62M |
|
204
Elevance Health
ELV
$69.4B
| $104M | 0.13% |
288,401
+38,359
| +15% | +$13.8M |
|
205
Baidu
BIDU
$33.8B
| $103M | 0.13% |
475,683
-123,387
| -21% | -$26.8M |
|
206
Williams-Sonoma
WSM
$24.7B
| $103M | 0.13% |
1,152,488
+661,162
| +135% | +$59.2M |
|
207
General Motors
GM
$55.4B
| $102M | 0.12% |
1,766,816
-575,324
| -25% | -$33.1M |
|
208
Blink Charging
BLNK
$117M
| $101M | 0.12% |
2,462,885
+2,218,521
| +908% | +$91.2M |
|
209
Humana
HUM
$37.5B
| $101M | 0.12% |
241,191
+41,595
| +21% | +$17.4M |
|
210
Popular Inc
BPOP
$8.59B
| $101M | 0.12% |
1,433,219
+374,141
| +35% | +$26.3M |
|
211
Fox Class A
FOXA
$27.1B
| $101M | 0.12% |
2,790,797
+2,041,250
| +272% | +$73.7M |
|
212
Amdocs
DOX
$9.31B
| $99.2M | 0.12% |
1,414,628
-81,741
| -5% | -$5.73M |
|
|
SJR
213
DELISTED
Shaw Communications Inc.
SJR
| $98.7M | 0.12% |
3,762,903
-815,682
| -18% | -$21.4M |
|
214
Consolidated Edison
ED
$35.3B
| $98.2M | 0.12% |
1,312,188
+162,187
| +14% | +$12.1M |
|
|
MIME
215
DELISTED
Mimecast Limited
MIME
| $97.9M | 0.12% |
2,435,458
+562,269
| +30% | +$22.6M |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $97.6M | 0.12% |
1,621,399
+117,629
| +8% | +$7.08M |
|
217
CVS Health
CVS
$93.5B
| $96.4M | 0.12% |
1,280,828
-39,404
| -3% | -$2.96M |
|
218
CyberArk
CYBR
$23.1B
| $95.5M | 0.12% |
738,254
+140,739
| +24% | +$18.2M |
|
219
PPL Corp
PPL
$27B
| $95.5M | 0.12% |
3,310,113
-10,076
| -0.3% | -$291K |
|
220
Varonis Systems
VRNS
$6.24B
| $95.2M | 0.12% |
1,854,793
+363,361
| +24% | +$18.7M |
|
221
Franklin Resources
BEN
$13.4B
| $93.8M | 0.11% |
3,168,954
-218,205
| -6% | -$6.46M |
|
222
Fastenal
FAST
$57.7B
| $93.6M | 0.11% |
3,723,702
+232,838
| +7% | +$5.85M |
|
223
First Solar
FSLR
$21.7B
| $93.6M | 0.11% |
1,071,690
+262,952
| +33% | +$23M |
|
224
American Electric Power
AEP
$58.1B
| $93.5M | 0.11% |
1,102,884
+62,236
| +6% | +$5.27M |
|
225
Dominion Energy
D
$50.2B
| $93.4M | 0.11% |
1,229,334
-80,215
| -6% | -$6.1M |
|