First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
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 | |
|---|---|---|---|---|---|---|
2651
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -12,471 | Closed | -$322K |
|
2652
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -19,123 | Closed | -$533K |
|
2653
Semrush
SEMR
$1.17B
| – | – | -312,688 | Closed | -$3.71M |
|
2654
Simulations Plus
SLP
$285M
| – | – | -9,393 | Closed | -$262K |
|
2655
VanEck Semiconductor ETF
SMH
$27B
| – | – | -1,038 | Closed | -$251K |
|
2656
Standard Motor Products
SMP
$853M
| – | – | -13,836 | Closed | -$429K |
|
2657
Spyre Therapeutics
SYRE
$996M
| – | – | -23,550 | Closed | -$548K |
|
2658
Teck Resources
TECK
$16.7B
| – | – | -65,749 | Closed | -$2.66M |
|
2659
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -29,818 | Closed | -$657K |
|
|
TWO
2660
Two Harbors Investment
TWO
$1.04B
| – | – | -225,162 | Closed | -$2.66M |
|
2661
10x Genomics
TXG
$1.74B
| – | – | -217,558 | Closed | -$3.12M |
|
2662
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -75,622 | Closed | -$1.86M |
|