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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $78.9M | 0.07% |
1,318,873
-38,757
| -3% | -$2.32M |
|
352
Toll Brothers
TOL
$14.2B
| $78.6M | 0.07% |
744,145
-218,383
| -23% | -$23.1M |
|
353
RenaissanceRe
RNR
$11.3B
| $78.4M | 0.07% |
326,672
-537,580
| -62% | -$129M |
|
354
Amdocs
DOX
$9.46B
| $78M | 0.07% |
852,839
-13,932
| -2% | -$1.27M |
|
355
EnerSys
ENS
$3.89B
| $77.7M | 0.07% |
848,195
+658,666
| +348% | +$60.3M |
|
356
International Bancshares
IBOC
$4.45B
| $77.6M | 0.07% |
1,230,697
-219,343
| -15% | -$13.8M |
|
357
Intuitive Surgical
ISRG
$167B
| $77.4M | 0.07% |
156,327
+24,357
| +18% | +$12.1M |
|
358
FNB Corp
FNB
$5.92B
| $77.4M | 0.07% |
5,754,091
+520,728
| +10% | +$7M |
|
359
Tapestry
TPR
$21.7B
| $77.3M | 0.07% |
1,098,462
+574,123
| +109% | +$40.4M |
|
360
Itron
ITRI
$5.51B
| $77.3M | 0.07% |
738,243
-64,341
| -8% | -$6.74M |
|
361
Radian Group
RDN
$4.79B
| $77.3M | 0.07% |
2,337,564
-8,428,673
| -78% | -$279M |
|
362
McDonald's
MCD
$224B
| $76.6M | 0.07% |
245,080
-5,620
| -2% | -$1.76M |
|
363
Saia
SAIA
$8.34B
| $76.3M | 0.07% |
218,254
+193,515
| +782% | +$67.6M |
|
364
GitLab
GTLB
$7.63B
| $76.3M | 0.07% |
1,622,357
+267,880
| +20% | +$12.6M |
|
365
J.M. Smucker
SJM
$12B
| $76.1M | 0.07% |
642,891
-35,090
| -5% | -$4.16M |
|
366
Chemed
CHE
$6.79B
| $75.5M | 0.07% |
122,711
+89,318
| +267% | +$55M |
|
367
Enterprise Financial Services Corp
EFSC
$2.24B
| $75.4M | 0.07% |
1,402,171
+1,326,514
| +1,753% | +$71.3M |
|
368
Vistra
VST
$63.7B
| $75M | 0.07% |
638,527
+234,010
| +58% | +$27.5M |
|
369
Progressive
PGR
$143B
| $75M | 0.07% |
264,867
-98,600
| -27% | -$27.9M |
|
370
First Bancorp
FBP
$3.54B
| $74.3M | 0.07% |
3,878,095
-993,243
| -20% | -$19M |
|
371
Ferguson
FERG
$47.8B
| $74.3M | 0.07% |
463,480
+56,068
| +14% | +$8.98M |
|
372
Perdoceo Education
PRDO
$2.14B
| $74M | 0.07% |
2,939,837
-356,371
| -11% | -$8.97M |
|
373
Agilent Technologies
A
$36.5B
| $73.8M | 0.07% |
631,272
+18,782
| +3% | +$2.2M |
|
374
Federal Signal
FSS
$7.59B
| $73.8M | 0.07% |
1,003,779
+109,643
| +12% | +$8.06M |
|
375
Fox Class A
FOXA
$27.4B
| $73.7M | 0.07% |
1,302,464
+438,530
| +51% | +$24.8M |
|