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 | |
|---|---|---|---|---|---|---|
2226
Macy's
M
$4.57B
| $476K | ﹤0.01% |
+29,408
| New | +$476K |
|
|
CSII
2227
DELISTED
Cardiovascular Systems, Inc.
CSII
| $476K | ﹤0.01% |
12,411
-1,873
| -13% | -$71.8K |
|
2228
Royal Caribbean
RCL
$95.4B
| $475K | ﹤0.01% |
5,554
-16,217
| -74% | -$1.39M |
|
|
BTO
2229
John Hancock Financial Opportunities Fund
BTO
$748M
| $474K | ﹤0.01% |
+12,341
| New | +$474K |
|
|
SRCL
2230
DELISTED
Stericycle Inc
SRCL
| $471K | ﹤0.01% |
+6,952
| New | +$471K |
|
|
EBSB
2231
DELISTED
Meridian Bancorp, Inc.
EBSB
| $470K | ﹤0.01% |
25,506
-37,445
| -59% | -$690K |
|
|
JWN
2232
DELISTED
Nordstrom
JWN
| $468K | ﹤0.01% |
+12,354
| New | +$468K |
|
2233
iHeartMedia
IHRT
$338M
| $464K | ﹤0.01% |
+25,547
| New | +$464K |
|
2234
Preferred Bank
PFBC
$1.18B
| $464K | ﹤0.01% |
7,289
+1,382
| +23% | +$88K |
|
2235
Strategic Education
STRA
$1.99B
| $457K | ﹤0.01% |
+4,977
| New | +$457K |
|
2236
Dave & Buster's
PLAY
$805M
| $456K | ﹤0.01% |
+9,519
| New | +$456K |
|
2237
Cheesecake Factory
CAKE
$2.99B
| $452K | ﹤0.01% |
+7,720
| New | +$452K |
|
2238
Orion Group Holdings
ORN
$293M
| $452K | ﹤0.01% |
74,518
+6,084
| +9% | +$36.9K |
|
|
KAMN
2239
DELISTED
Kaman Corp
KAMN
| $451K | ﹤0.01% |
8,799
-21,433
| -71% | -$1.1M |
|
2240
Adtran
ADTN
$817M
| $448K | ﹤0.01% |
+26,864
| New | +$448K |
|
2241
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $448K | ﹤0.01% |
4,159
-1,352
| -25% | -$146K |
|
|
KLDO
2242
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $448K | ﹤0.01% |
55,315
+17,011
| +44% | +$138K |
|
2243
PDF Solutions
PDFS
$785M
| $447K | ﹤0.01% |
25,144
-49,201
| -66% | -$875K |
|
2244
A-Mark Precious Metals
AMRK
$605M
| $446K | ﹤0.01% |
24,762
+2,120
| +9% | +$38.2K |
|
2245
Ryman Hospitality Properties
RHP
$6.33B
| $444K | ﹤0.01% |
5,727
-11
| -0.2% | -$853 |
|
2246
Bloomin' Brands
BLMN
$589M
| $443K | ﹤0.01% |
+16,361
| New | +$443K |
|
2247
Spirit AeroSystems
SPR
$4.82B
| $440K | ﹤0.01% |
9,052
-984,183
| -99% | -$47.8M |
|
|
MIC
2248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $438K | ﹤0.01% |
13,759
-182,300
| -93% | -$5.8M |
|
|
QTS
2249
DELISTED
QTS REALTY TRUST, INC.
QTS
| $436K | ﹤0.01% |
7,032
-30,369
| -81% | -$1.88M |
|
2250
Eletrobras Common Shares
EBR
$18.8B
| $434K | ﹤0.01% |
61,395
+967
| +2% | +$6.84K |
|