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 | |
|---|---|---|---|---|---|---|
301
Primerica
PRI
$8.87B
| $91.7M | 0.08% |
322,171
+299,219
| +1,304% | +$85.1M |
|
302
Commerce Bancshares
CBSH
$8.23B
| $91.4M | 0.08% |
1,469,091
+457,831
| +45% | +$28.5M |
|
303
Southern Company
SO
$101B
| $90.9M | 0.08% |
988,455
+209,681
| +27% | +$19.3M |
|
304
Biogen
BIIB
$20.5B
| $90.5M | 0.08% |
661,420
+150,140
| +29% | +$20.5M |
|
305
Idacorp
IDA
$6.76B
| $90.5M | 0.08% |
778,650
+217,577
| +39% | +$25.3M |
|
306
Rogers Communications
RCI
$19.2B
| $89.2M | 0.08% |
3,338,991
+478,322
| +17% | +$12.8M |
|
307
Woodward
WWD
$14.7B
| $88.8M | 0.08% |
486,366
+392,251
| +417% | +$71.6M |
|
308
Granite Construction
GVA
$4.74B
| $88.6M | 0.08% |
1,174,479
+43,060
| +4% | +$3.25M |
|
309
LyondellBasell Industries
LYB
$17.5B
| $87.9M | 0.08% |
1,248,162
+109,020
| +10% | +$7.68M |
|
310
Coca-Cola Consolidated
COKE
$10.4B
| $87.8M | 0.08% |
650,430
+547,450
| +532% | +$73.9M |
|
|
ITCI
311
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $87.6M | 0.08% |
663,916
-102,218
| -13% | -$13.5M |
|
312
CSX Corp
CSX
$60.9B
| $87.4M | 0.08% |
2,969,756
-5,177,729
| -64% | -$152M |
|
313
MasTec
MTZ
$14.4B
| $86.2M | 0.08% |
738,445
+150,657
| +26% | +$17.6M |
|
314
Twilio
TWLO
$16.3B
| $85.8M | 0.08% |
876,601
-166,676
| -16% | -$16.3M |
|
315
UGI
UGI
$7.4B
| $85.7M | 0.08% |
2,592,843
+1,362,274
| +111% | +$45.1M |
|
316
Eversource Energy
ES
$23.5B
| $85.5M | 0.08% |
1,376,339
+52,488
| +4% | +$3.26M |
|
317
Amphenol
APH
$138B
| $85.3M | 0.08% |
1,300,879
+55,052
| +4% | +$3.61M |
|
318
Medtronic
MDT
$119B
| $84.9M | 0.08% |
944,833
-9,938
| -1% | -$893K |
|
319
Universal Display
OLED
$6.88B
| $84.9M | 0.08% |
608,646
+402,849
| +196% | +$56.2M |
|
320
Mueller Water Products
MWA
$4.18B
| $84.7M | 0.08% |
3,331,912
-843,026
| -20% | -$21.4M |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $84.6M | 0.07% |
2,337,474
+15,468
| +0.7% | +$560K |
|
322
CMS Energy
CMS
$21.4B
| $84.6M | 0.07% |
1,126,192
+247,401
| +28% | +$18.6M |
|
323
Innospec
IOSP
$2.13B
| $84.5M | 0.07% |
892,153
+462,232
| +108% | +$43.8M |
|
324
Conagra Brands
CAG
$9.07B
| $84M | 0.07% |
3,150,735
+541,264
| +21% | +$14.4M |
|
325
Zurn Elkay Water Solutions
ZWS
$7.7B
| $84M | 0.07% |
2,546,361
-1,010,238
| -28% | -$33.3M |
|