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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14.1B
| $66.4M | 0.06% |
2,147,410
+8,779
| +0.4% | +$272K |
|
427
Andersons Inc
ANDE
$1.42B
| $66.3M | 0.06% |
1,545,120
+1,466,346
| +1,861% | +$63M |
|
428
American States Water
AWR
$2.88B
| $66.2M | 0.06% |
841,169
-172,972
| -17% | -$13.6M |
|
429
SPX Corp
SPXC
$9.28B
| $66.2M | 0.06% |
513,669
-39,651
| -7% | -$5.11M |
|
430
Associated Banc-Corp
ASB
$4.42B
| $66.1M | 0.06% |
2,935,730
+938,177
| +47% | +$21.1M |
|
431
Lowe's Companies
LOW
$151B
| $66.1M | 0.06% |
283,471
+12,195
| +4% | +$2.84M |
|
432
Air Products & Chemicals
APD
$64.5B
| $65.8M | 0.06% |
223,076
+10,683
| +5% | +$3.15M |
|
433
Neurocrine Biosciences
NBIX
$14.3B
| $65.6M | 0.06% |
593,355
+198,703
| +50% | +$22M |
|
434
AstraZeneca
AZN
$253B
| $65.6M | 0.06% |
891,869
-86,674
| -9% | -$6.37M |
|
435
Pentair
PNR
$18.1B
| $65.4M | 0.06% |
747,152
-198,769
| -21% | -$17.4M |
|
436
Fortune Brands Innovations
FBIN
$7.3B
| $65M | 0.06% |
1,067,680
+996,223
| +1,394% | +$60.7M |
|
437
Hershey
HSY
$37.6B
| $64.9M | 0.06% |
379,749
+22,157
| +6% | +$3.79M |
|
438
CNO Financial Group
CNO
$3.85B
| $64.8M | 0.06% |
1,555,594
+1,400,588
| +904% | +$58.3M |
|
439
Schlumberger
SLB
$53.4B
| $64.6M | 0.06% |
1,545,673
+184,855
| +14% | +$7.73M |
|
440
Interparfums
IPAR
$3.63B
| $64M | 0.06% |
561,733
+554,554
| +7,725% | +$63.1M |
|
441
Kellanova
K
$27.8B
| $63.7M | 0.06% |
772,789
-9,942
| -1% | -$820K |
|
442
Howmet Aerospace
HWM
$71.8B
| $63.7M | 0.06% |
491,079
-35,616
| -7% | -$4.62M |
|
443
Dropbox
DBX
$8.06B
| $63.6M | 0.06% |
2,380,023
-35,070
| -1% | -$937K |
|
444
Clearway Energy Class C
CWEN
$3.38B
| $63.4M | 0.06% |
2,093,706
+1,421,677
| +212% | +$43M |
|
445
Norfolk Southern
NSC
$62.3B
| $63.3M | 0.06% |
267,063
+49,233
| +23% | +$11.7M |
|
446
Brady Corp
BRC
$3.86B
| $63.2M | 0.06% |
894,263
+234,659
| +36% | +$16.6M |
|
447
Meritage Homes
MTH
$5.89B
| $62.9M | 0.06% |
887,039
-255,201
| -22% | -$18.1M |
|
448
Kontoor Brands
KTB
$4.46B
| $62.7M | 0.06% |
978,067
-65,617
| -6% | -$4.21M |
|
449
Curtiss-Wright
CW
$18.1B
| $62.6M | 0.06% |
197,350
+140,837
| +249% | +$44.7M |
|
450
Live Nation Entertainment
LYV
$37.9B
| $62.5M | 0.06% |
478,721
+21,599
| +5% | +$2.82M |
|