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 | |
|---|---|---|---|---|---|---|
376
Dolby
DLB
$6.96B
| $73.5M | 0.07% |
915,380
+120,608
| +15% | +$9.69M |
|
377
Xylem
XYL
$34.2B
| $73.5M | 0.07% |
615,156
-3,027
| -0.5% | -$362K |
|
378
Lumen
LUMN
$4.87B
| $73.4M | 0.07% |
18,712,600
+480,522
| +3% | +$1.88M |
|
379
Dillards
DDS
$9B
| $73.2M | 0.06% |
204,515
+122,736
| +150% | +$44M |
|
380
Exelixis
EXEL
$10.2B
| $73.2M | 0.06% |
1,982,748
-557,115
| -22% | -$20.6M |
|
381
Deere & Co
DE
$128B
| $73.1M | 0.06% |
155,784
-25,374
| -14% | -$11.9M |
|
382
FirstEnergy
FE
$25.1B
| $73M | 0.06% |
1,806,150
+727,751
| +67% | +$29.4M |
|
383
Workiva
WK
$4.48B
| $72.9M | 0.06% |
960,674
+136,455
| +17% | +$10.4M |
|
384
NOV
NOV
$4.95B
| $72.9M | 0.06% |
4,788,881
+3,292,990
| +220% | +$50.1M |
|
385
Kroger
KR
$44.8B
| $72.9M | 0.06% |
1,076,613
-212,481
| -16% | -$14.4M |
|
386
Spotify
SPOT
$146B
| $72.7M | 0.06% |
132,235
+22,125
| +20% | +$12.2M |
|
387
Cardinal Health
CAH
$35.7B
| $72.6M | 0.06% |
527,249
+304,485
| +137% | +$41.9M |
|
388
Starbucks
SBUX
$97.1B
| $72.6M | 0.06% |
740,272
-100,110
| -12% | -$9.82M |
|
389
Dick's Sporting Goods
DKS
$17.7B
| $72.5M | 0.06% |
359,862
-103,121
| -22% | -$20.8M |
|
390
Werner Enterprises
WERN
$1.71B
| $72.3M | 0.06% |
2,468,770
+1,201,920
| +95% | +$35.2M |
|
391
RTX Corp
RTX
$211B
| $72.3M | 0.06% |
545,919
-56,038
| -9% | -$7.42M |
|
392
Regeneron Pharmaceuticals
REGN
$60.8B
| $72.3M | 0.06% |
113,920
-158,672
| -58% | -$101M |
|
393
SouthState Bank Corporation
SSB
$10.4B
| $72.1M | 0.06% |
776,306
+730,319
| +1,588% | +$67.8M |
|
394
Hanover Insurance
THG
$6.35B
| $72M | 0.06% |
413,941
+121,046
| +41% | +$21.1M |
|
395
First Citizens BancShares
FCNCA
$24.9B
| $71.8M | 0.06% |
38,740
+15,955
| +70% | +$29.6M |
|
396
Herc Holdings
HRI
$4.6B
| $71.8M | 0.06% |
534,685
+116,176
| +28% | +$15.6M |
|
397
OGE Energy
OGE
$8.89B
| $71.7M | 0.06% |
1,560,635
+892,981
| +134% | +$41M |
|
398
Sonoco
SON
$4.56B
| $71.7M | 0.06% |
1,517,429
+67,553
| +5% | +$3.19M |
|
399
Pricesmart
PSMT
$3.38B
| $71.7M | 0.06% |
815,754
+774,656
| +1,885% | +$68.1M |
|
400
Fulton Financial
FULT
$3.53B
| $71.5M | 0.06% |
3,950,363
+2,179,986
| +123% | +$39.4M |
|