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 | |
|---|---|---|---|---|---|---|
2351
Business First Bancshares
BFST
$758M
| $241K | ﹤0.01% |
+10,058
| New | +$241K |
|
2352
Comtech Telecommunications
CMTL
$61.4M
| $241K | ﹤0.01% |
+9,683
| New | +$241K |
|
|
CMLS
2353
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $239K | ﹤0.01% |
26,241
| – | – |
|
|
ZGNX
2354
DELISTED
Zogenix, Inc.
ZGNX
| $238K | ﹤0.01% |
12,212
-5,694
| -32% | -$111K |
|
2355
Heidrick & Struggles
HSII
$1.05B
| $237K | ﹤0.01% |
+6,625
| New | +$237K |
|
2356
Financial Institutions
FISI
$559M
| $236K | ﹤0.01% |
+7,806
| New | +$236K |
|
2357
Aegon
AEG
$11.9B
| $235K | ﹤0.01% |
53,786
+1,538
| +3% | +$6.72K |
|
2358
HBT Financial
HBT
$837M
| $229K | ﹤0.01% |
13,361
+2,532
| +23% | +$43.4K |
|
2359
TherapeuticsMD
TXMD
$12.5M
| $228K | ﹤0.01% |
+3,408
| New | +$228K |
|
2360
Bridgewater Bancshares
BWB
$455M
| $222K | ﹤0.01% |
13,764
+2,610
| +23% | +$42.1K |
|
2361
Kosmos Energy
KOS
$823M
| $221K | ﹤0.01% |
72,005
+27,810
| +63% | +$85.4K |
|
|
AXLA
2362
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $221K | ﹤0.01% |
1,857
+149
| +9% | +$17.7K |
|
|
EXTN
2363
DELISTED
Exterran Corporation
EXTN
| $220K | ﹤0.01% |
65,373
+5,263
| +9% | +$17.7K |
|
2364
AudioCodes
AUDC
$275M
| $216K | ﹤0.01% |
+8,023
| New | +$216K |
|
2365
Guaranty Bancshares
GNTY
$564M
| $216K | ﹤0.01% |
+5,873
| New | +$216K |
|
2366
ASE Group
ASX
$22.4B
| $214K | ﹤0.01% |
27,745
-59,364
| -68% | -$458K |
|
2367
LeMaitre Vascular
LMAT
$2.2B
| $211K | ﹤0.01% |
+4,330
| New | +$211K |
|
|
BGX
2368
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $210K | ﹤0.01% |
14,873
-2,889
| -16% | -$40.8K |
|
2369
Designer Brands
DBI
$215M
| $210K | ﹤0.01% |
+12,059
| New | +$210K |
|
2370
PVH
PVH
$4.29B
| $210K | ﹤0.01% |
+1,987
| New | +$210K |
|
2371
Standex International
SXI
$2.48B
| $210K | ﹤0.01% |
+2,194
| New | +$210K |
|
|
PTR
2372
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $209K | ﹤0.01% |
+5,793
| New | +$209K |
|
2373
Altisource Portfolio Solutions
ASPS
$121M
| $208K | ﹤0.01% |
2,830
+227
| +9% | +$16.7K |
|
2374
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $206K | ﹤0.01% |
39,443
+1,128
| +3% | +$5.89K |
|
2375
CNB Financial Corp
CCNE
$775M
| $202K | ﹤0.01% |
+8,192
| New | +$202K |
|