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 | |
|---|---|---|---|---|---|---|
2501
Ouster
OUST
$1.59B
| $117K | ﹤0.01% |
+13,006
| New | +$117K |
|
2502
MaxLinear
MXL
$1.36B
| $114K | ﹤0.01% |
10,508
-3,669
| -26% | -$39.8K |
|
|
AHH
2503
Armada Hoffler Properties
AHH
$581M
| $113K | ﹤0.01% |
15,094
-9,390
| -38% | -$70.5K |
|
2504
Adaptive Biotechnologies
ADPT
$1.96B
| $112K | ﹤0.01% |
15,122
-1,335
| -8% | -$9.92K |
|
2505
BCB Bancorp
BCBP
$150M
| $111K | ﹤0.01% |
11,220
+452
| +4% | +$4.46K |
|
2506
BlackRock Municipal Income Trust
BFK
$430M
| $110K | ﹤0.01% |
11,142
-503
| -4% | -$4.98K |
|
2507
Invesco Municipal Trust
VKQ
$511M
| $110K | ﹤0.01% |
11,419
-576
| -5% | -$5.56K |
|
|
INN
2508
Summit Hotel Properties
INN
$614M
| $109K | ﹤0.01% |
20,099
-4,240
| -17% | -$22.9K |
|
|
EVN
2509
Eaton Vance Municipal Income Trust
EVN
$424M
| $106K | ﹤0.01% |
10,320
-399
| -4% | -$4.09K |
|
2510
Microvast
MVST
$829M
| $102K | ﹤0.01% |
+87,597
| New | +$102K |
|
2511
Titan International
TWI
$562M
| $102K | ﹤0.01% |
12,160
+1,199
| +11% | +$10.1K |
|
2512
Teladoc Health
TDOC
$1.38B
| $97.3K | ﹤0.01% |
12,225
+15
| +0.1% | +$119 |
|
|
BITF
2513
Bitfarms
BITF
$713M
| $89.7K | ﹤0.01% |
113,782
+11,376
| +11% | +$8.97K |
|
2514
Eletrobras Common Shares
EBR
$19B
| $88.8K | ﹤0.01% |
12,509
-1,627
| -12% | -$11.6K |
|
2515
indie Semiconductor
INDI
$854M
| $80.9K | ﹤0.01% |
39,774
+192
| +0.5% | +$391 |
|
2516
CEMIG Preferred Shares
CIG
$5.84B
| $80.5K | ﹤0.01% |
45,750
-13,627
| -23% | -$24K |
|
|
SVC
2517
Service Properties Trust
SVC
$481M
| $78.3K | ﹤0.01% |
30,010
-17,946
| -37% | -$46.8K |
|
2518
IAMGOLD
IAG
$5.7B
| $74K | ﹤0.01% |
11,836
-1,779
| -13% | -$11.1K |
|
|
DHC
2519
Diversified Healthcare Trust
DHC
$995M
| $71.3K | ﹤0.01% |
29,701
-3,905
| -12% | -$9.37K |
|
2520
Hanesbrands
HBI
$2.27B
| $70.5K | ﹤0.01% |
12,227
-2,775
| -18% | -$16K |
|
2521
Joby Aviation
JOBY
$11.5B
| $66.8K | ﹤0.01% |
11,097
+621
| +6% | +$3.74K |
|
2522
Uranium Energy
UEC
$4.96B
| $65.8K | ﹤0.01% |
13,770
-4,316
| -24% | -$20.6K |
|
2523
Sasol
SSL
$4.51B
| $63.1K | ﹤0.01% |
14,923
-4,431
| -23% | -$18.7K |
|
2524
JetBlue
JBLU
$1.85B
| $61.7K | ﹤0.01% |
12,809
-314
| -2% | -$1.51K |
|
2525
Cemex
CX
$13.6B
| $58.6K | ﹤0.01% |
10,450
-2,605
| -20% | -$14.6K |
|