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 | |
|---|---|---|---|---|---|---|
2251
LXP Industrial Trust
LXP
$2.71B
| $434K | ﹤0.01% |
37,834
-61
| -0.2% | -$700 |
|
2252
Washington Trust Bancorp
WASH
$574M
| $434K | ﹤0.01% |
8,401
+1,592
| +23% | +$82.2K |
|
2253
Ovid Therapeutics
OVID
$87.5M
| $429K | ﹤0.01% |
106,796
+8,573
| +9% | +$34.4K |
|
|
RUTH
2254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $429K | ﹤0.01% |
+17,260
| New | +$429K |
|
|
EIM
2255
Eaton Vance Municipal Bond Fund
EIM
$553M
| $428K | ﹤0.01% |
32,218
+3,499
| +12% | +$46.5K |
|
|
LBAI
2256
DELISTED
Lakeland Bancorp Inc
LBAI
| $428K | ﹤0.01% |
24,560
+4,655
| +23% | +$81.1K |
|
|
TGI
2257
DELISTED
Triumph Group
TGI
| $426K | ﹤0.01% |
+23,182
| New | +$426K |
|
|
TFFP
2258
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $420K | ﹤0.01% |
1,239
+99
| +9% | +$33.6K |
|
|
CSR
2259
Centerspace
CSR
$1.01B
| $419K | ﹤0.01% |
6,131
+581
| +10% | +$39.7K |
|
2260
United Parks & Resorts
PRKS
$2.99B
| $418K | ﹤0.01% |
+8,425
| New | +$418K |
|
|
CALA
2261
DELISTED
Calithera Biosciences, Inc
CALA
| $418K | ﹤0.01% |
8,631
+693
| +9% | +$33.6K |
|
2262
Heron Therapeutics
HRTX
$201M
| $416K | ﹤0.01% |
25,661
+7,708
| +43% | +$125K |
|
|
SRG
2263
Seritage Growth Properties
SRG
$211M
| $412K | ﹤0.01% |
+22,467
| New | +$412K |
|
2264
Huron Consulting
HURN
$2.44B
| $411K | ﹤0.01% |
8,161
+636
| +8% | +$32K |
|
2265
COPT Defense Properties
CDP
$3.46B
| $409K | ﹤0.01% |
15,302
+3,071
| +25% | +$82.1K |
|
2266
Broadwind
BWEN
$47.2M
| $408K | ﹤0.01% |
+61,807
| New | +$408K |
|
2267
Univest Financial
UVSP
$898M
| $408K | ﹤0.01% |
14,266
+2,723
| +24% | +$77.9K |
|
|
ALSK
2268
DELISTED
Alaska Communications Systems
ALSK
| $407K | ﹤0.01% |
125,239
+10,647
| +9% | +$34.6K |
|
2269
Denny's
DENN
$237M
| $405K | ﹤0.01% |
+22,348
| New | +$405K |
|
2270
Nicolet Bankshares
NIC
$2.02B
| $405K | ﹤0.01% |
4,857
+879
| +22% | +$73.3K |
|
2271
Virgin Galactic
SPCE
$185M
| $403K | ﹤0.01% |
+659
| New | +$403K |
|
|
ABTX
2272
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $403K | ﹤0.01% |
9,950
+1,885
| +23% | +$76.3K |
|
2273
Cabaletta Bio
CABA
$155M
| $402K | ﹤0.01% |
36,195
+2,905
| +9% | +$32.3K |
|
2274
Republic Bancorp
RBCAA
$1.5B
| $402K | ﹤0.01% |
9,083
+1,701
| +23% | +$75.3K |
|
2275
GrowGeneration
GRWG
$90.3M
| $399K | ﹤0.01% |
+8,020
| New | +$399K |
|