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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$34.1B
| $71.3M | 0.06% |
741,348
-1,721,034
| -70% | -$166M |
|
|
HTO
402
H2O America Common Stock
HTO
$1.78B
| $70.9M | 0.06% |
1,295,831
-21,890
| -2% | -$1.2M |
|
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $70.7M | 0.06% |
1,180,959
+1,052,906
| +822% | +$63M |
|
404
Aaon
AAON
$6.62B
| $70.5M | 0.06% |
902,791
-166,321
| -16% | -$13M |
|
405
Cadence Bank
CADE
$7.04B
| $70.5M | 0.06% |
2,320,600
-313,735
| -12% | -$9.52M |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $70.2M | 0.06% |
144,808
-47,978
| -25% | -$23.3M |
|
407
NextEra Energy, Inc.
NEE
$146B
| $70.2M | 0.06% |
989,978
-59,971
| -6% | -$4.25M |
|
408
OFG Bancorp
OFG
$1.99B
| $70M | 0.06% |
1,749,276
+1,662,104
| +1,907% | +$66.5M |
|
409
California Water Service
CWT
$2.81B
| $69.8M | 0.06% |
1,440,050
-249,927
| -15% | -$12.1M |
|
|
410
Magnolia Oil & Gas
MGY
$4.38B
| $69.7M | 0.06% |
2,757,328
-12,653,168
| -82% | -$320M |
|
411
HP
HPQ
$27.4B
| $69.6M | 0.06% |
2,513,656
+126,041
| +5% | +$3.49M |
|
412
Clorox
CLX
$15.5B
| $69.4M | 0.06% |
471,491
+40,581
| +9% | +$5.98M |
|
413
New York Times
NYT
$9.6B
| $69.1M | 0.06% |
1,392,290
+1,195,719
| +608% | +$59.3M |
|
414
National Fuel Gas
NFG
$7.82B
| $68.7M | 0.06% |
867,649
-321,751
| -27% | -$25.5M |
|
415
Target
TGT
$42.3B
| $68.7M | 0.06% |
657,967
+36,916
| +6% | +$3.85M |
|
416
Reinsurance Group of America
RGA
$12.8B
| $68.4M | 0.06% |
347,617
-133,418
| -28% | -$26.3M |
|
417
GE Vernova
GEV
$158B
| $68.2M | 0.06% |
223,515
+49,366
| +28% | +$15.1M |
|
418
Primoris Services
PRIM
$6.32B
| $67.3M | 0.06% |
1,172,190
+33,146
| +3% | +$1.9M |
|
|
PRMB
419
Primo Brands Corporation
PRMB
$9.43B
| $67.3M | 0.06% |
1,895,848
+149,930
| +9% | +$5.32M |
|
420
Premier
PINC
$2.13B
| $67.1M | 0.06% |
3,481,197
-93,181
| -3% | -$1.8M |
|
421
Jacobs Solutions
J
$17.4B
| $67M | 0.06% |
559,469
-189,286
| -25% | -$22.7M |
|
422
La-Z-Boy
LZB
$1.49B
| $67M | 0.06% |
1,712,989
+1,619,468
| +1,732% | +$63.3M |
|
423
Apollo Global Management
APO
$75.3B
| $66.9M | 0.06% |
488,662
+344,451
| +239% | +$47.2M |
|
424
Equinix
EQIX
$75.7B
| $66.8M | 0.06% |
81,967
-3,336
| -4% | -$2.72M |
|
425
Flowers Foods
FLO
$3.13B
| $66.8M | 0.06% |
3,512,896
+759,835
| +28% | +$14.4M |
|