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 | |
|---|---|---|---|---|---|---|
2476
PagSeguro Digital
PAGS
$2.8B
| $165K | ﹤0.01% |
+21,586
| New | +$165K |
|
2477
BlackRock Municipal Income Trust II
BLE
$478M
| $163K | ﹤0.01% |
15,689
-413
| -3% | -$4.29K |
|
2478
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $162K | ﹤0.01% |
14,073
-573
| -4% | -$6.6K |
|
|
VBNK
2479
VersaBank
VBNK
$389M
| $162K | ﹤0.01% |
15,609
-87
| -0.6% | -$901 |
|
2480
Waterstone Financial
WSBF
$276M
| $157K | ﹤0.01% |
11,672
-99
| -0.8% | -$1.33K |
|
2481
LG Display
LPL
$4.46B
| $157K | ﹤0.01% |
50,446
+16,041
| +47% | +$49.9K |
|
|
MCHB
2482
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $156K | ﹤0.01% |
13,330
+349
| +3% | +$4.1K |
|
2483
Rigetti Computing
RGTI
$4.89B
| $154K | ﹤0.01% |
+19,389
| New | +$154K |
|
2484
Invesco Trust Investment Grade Municipals
VGM
$527M
| $152K | ﹤0.01% |
15,305
-615
| -4% | -$6.13K |
|
2485
Genco Shipping & Trading
GNK
$765M
| $151K | ﹤0.01% |
+11,294
| New | +$151K |
|
2486
Copel
ELP
$6.77B
| $151K | ﹤0.01% |
20,611
+5,498
| +36% | +$40.2K |
|
2487
Primis Financial Corp
FRST
$275M
| $150K | ﹤0.01% |
15,310
-273
| -2% | -$2.67K |
|
2488
Hudson Technologies
HDSN
$445M
| $149K | ﹤0.01% |
24,166
+1,085
| +5% | +$6.69K |
|
2489
Invesco Quality Municipal Securities
IQI
$507M
| $147K | ﹤0.01% |
15,169
-598
| -4% | -$5.79K |
|
2490
BlackRock MuniYield Quality Fund III
MYI
$711M
| $145K | ﹤0.01% |
13,169
-461
| -3% | -$5.07K |
|
|
HPP
2491
Hudson Pacific Properties
HPP
$1.16B
| $143K | ﹤0.01% |
48,326
+10,683
| +28% | +$31.5K |
|
2492
Rumble
RUM
$2.41B
| $136K | ﹤0.01% |
+19,299
| New | +$136K |
|
2493
StoneCo
STNE
$4.63B
| $133K | ﹤0.01% |
+12,722
| New | +$133K |
|
2494
Blue Foundry Bancorp
BLFY
$204M
| $128K | ﹤0.01% |
13,935
-98
| -0.7% | -$902 |
|
2495
Ramaco Resources Class A
METC
$1.86B
| $127K | ﹤0.01% |
15,555
-10,211
| -40% | -$83.3K |
|
2496
Certara
CERT
$1.69B
| $126K | ﹤0.01% |
12,737
-393
| -3% | -$3.89K |
|
|
NOVA
2497
DELISTED
Sunnova Energy
NOVA
| $123K | ﹤0.01% |
331,083
-85,814
| -21% | -$31.9K |
|
|
GOGL
2498
DELISTED
Golden Ocean Group
GOGL
| $121K | ﹤0.01% |
15,114
-387
| -2% | -$3.09K |
|
|
KREF
2499
KKR Real Estate Finance Trust
KREF
$648M
| $120K | ﹤0.01% |
11,068
-1,731
| -14% | -$18.7K |
|
2500
BlackRock MuniYield Quality Fund II
MQT
$216M
| $119K | ﹤0.01% |
11,937
-587
| -5% | -$5.87K |
|