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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.3B
| $83.5M | 0.07% |
667,021
+523,407
| +364% | +$65.5M |
|
327
PPL Corp
PPL
$26.7B
| $83M | 0.07% |
2,299,535
+404,359
| +21% | +$14.6M |
|
328
HUB Group
HUBG
$2.28B
| $83M | 0.07% |
2,232,828
+2,160,494
| +2,987% | +$80.3M |
|
329
NiSource
NI
$18.9B
| $82.7M | 0.07% |
2,063,532
+214,251
| +12% | +$8.59M |
|
330
Old National Bancorp
ONB
$8.97B
| $82.4M | 0.07% |
3,890,868
+1,617,914
| +71% | +$34.3M |
|
331
Masco
MAS
$15.8B
| $82.2M | 0.07% |
1,182,400
+1,055,792
| +834% | +$73.4M |
|
332
Keurig Dr Pepper
KDP
$39.2B
| $82.2M | 0.07% |
2,400,972
-69,772
| -3% | -$2.39M |
|
333
Schneider National
SNDR
$4.29B
| $81.8M | 0.07% |
3,580,812
+1,380,360
| +63% | +$31.5M |
|
334
Axon Enterprise
AXON
$56.5B
| $81.7M | 0.07% |
155,283
+3,747
| +2% | +$1.97M |
|
335
Brown & Brown
BRO
$31.2B
| $81.6M | 0.07% |
656,167
-1,693,872
| -72% | -$211M |
|
336
Invesco Preferred ETF
PGX
$3.91B
| $81.4M | 0.07% |
7,251,553
-2,353,678
| -25% | -$26.4M |
|
337
Sempra
SRE
$52.8B
| $80.7M | 0.07% |
1,130,964
+279,138
| +33% | +$19.9M |
|
338
Houlihan Lokey
HLI
$13.8B
| $80.5M | 0.07% |
498,678
+34,579
| +7% | +$5.58M |
|
339
Mine Safety
MSA
$6.66B
| $80.4M | 0.07% |
547,910
+263,358
| +93% | +$38.6M |
|
340
Allison Transmission
ALSN
$7.46B
| $80.1M | 0.07% |
837,010
+506,751
| +153% | +$48.5M |
|
341
Fastenal
FAST
$54.9B
| $80M | 0.07% |
2,063,958
+13,570
| +0.7% | +$526K |
|
342
Aptiv
APTV
$17.5B
| $79.8M | 0.07% |
1,341,034
-406,053
| -23% | -$24.2M |
|
343
Essent Group
ESNT
$6.31B
| $79.7M | 0.07% |
1,380,274
-328,755
| -19% | -$19M |
|
344
SAP
SAP
$312B
| $79.6M | 0.07% |
296,555
-817
| -0.3% | -$219K |
|
345
Texas Pacific Land
TPL
$20.7B
| $79.4M | 0.07% |
59,915
-30,237
| -34% | -$40.1M |
|
346
Tecnoglass
TGLS
$3.39B
| $79.1M | 0.07% |
1,105,337
+1,030,908
| +1,385% | +$73.8M |
|
347
CNA Financial
CNA
$13.1B
| $79M | 0.07% |
1,555,788
+68,935
| +5% | +$3.5M |
|
348
ITT
ITT
$13.3B
| $79M | 0.07% |
611,770
-47,373
| -7% | -$6.12M |
|
349
Quest Diagnostics
DGX
$20.3B
| $78.9M | 0.07% |
466,461
-26,459
| -5% | -$4.48M |
|
350
Shopify
SHOP
$190B
| $78.9M | 0.07% |
826,683
+8,352
| +1% | +$797K |
|