First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$68.1B
| $124M | 0.11% |
474,420
+44,459
| +10% | +$11.6M |
|
227
Ameren
AEE
$27.3B
| $124M | 0.11% |
1,236,916
+212,708
| +21% | +$21.4M |
|
228
Advanced Micro Devices
AMD
$263B
| $124M | 0.11% |
1,207,130
+4,949
| +0.4% | +$508K |
|
|
EXE
229
Expand Energy Corporation Common Stock
EXE
$23B
| $124M | 0.11% |
1,113,552
-2,860,153
| -72% | -$318M |
|
230
Donaldson
DCI
$9.39B
| $124M | 0.11% |
1,847,548
+956,364
| +107% | +$64.1M |
|
231
Assurant
AIZ
$10.9B
| $124M | 0.11% |
589,592
+325,830
| +124% | +$68.3M |
|
232
Waters Corp
WAT
$17.8B
| $124M | 0.11% |
335,102
-32,814
| -9% | -$12.1M |
|
233
SEI Investments
SEIC
$11B
| $123M | 0.11% |
1,582,545
+1,099,970
| +228% | +$85.4M |
|
234
Kinder Morgan
KMI
$59.4B
| $123M | 0.11% |
4,304,785
-195,670
| -4% | -$5.58M |
|
235
MGIC Investment
MTG
$6.56B
| $122M | 0.11% |
4,931,860
-11,076,629
| -69% | -$274M |
|
236
Bank OZK
OZK
$5.96B
| $121M | 0.11% |
2,781,199
-164,281
| -6% | -$7.14M |
|
237
GoDaddy
GDDY
$20.1B
| $121M | 0.11% |
669,391
-825
| -0.1% | -$149K |
|
238
NetApp
NTAP
$23.7B
| $121M | 0.11% |
1,372,766
-371,292
| -21% | -$32.6M |
|
239
Edison International
EIX
$21B
| $120M | 0.11% |
2,036,030
+805,430
| +65% | +$47.5M |
|
240
Graco
GGG
$14.3B
| $120M | 0.11% |
1,431,799
+339,812
| +31% | +$28.4M |
|
241
WEC Energy
WEC
$34.6B
| $117M | 0.1% |
1,076,169
+21,405
| +2% | +$2.33M |
|
242
CDW
CDW
$21.8B
| $117M | 0.1% |
730,088
-12,550
| -2% | -$2.01M |
|
243
Intel
INTC
$108B
| $117M | 0.1% |
5,150,731
-3,900,072
| -43% | -$88.6M |
|
244
Assured Guaranty
AGO
$3.95B
| $117M | 0.1% |
1,325,057
+836,162
| +171% | +$73.7M |
|
245
RBC Bearings
RBC
$12.3B
| $117M | 0.1% |
362,585
+46,924
| +15% | +$15.1M |
|
246
Goldman Sachs
GS
$227B
| $116M | 0.1% |
212,727
-2,018
| -0.9% | -$1.1M |
|
247
Marvell Technology
MRVL
$55.3B
| $116M | 0.1% |
1,883,923
+647,196
| +52% | +$39.8M |
|
248
BWX Technologies
BWXT
$15B
| $116M | 0.1% |
1,172,653
+264,641
| +29% | +$26.1M |
|
249
Cadence Design Systems
CDNS
$95.2B
| $115M | 0.1% |
450,338
-26,928
| -6% | -$6.85M |
|
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $114M | 0.1% |
2,784,404
+95,914
| +4% | +$3.94M |
|