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 | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$94.2B
| $62.5M | 0.06% |
309,998
-54,540
| -15% | -$11M |
|
452
Fidelity National Financial
FNF
$16.5B
| $62.4M | 0.06% |
959,134
+194,548
| +25% | +$12.7M |
|
453
Boston Scientific
BSX
$159B
| $62.3M | 0.06% |
617,902
+105,982
| +21% | +$10.7M |
|
454
TD Synnex
SNX
$12.3B
| $62.2M | 0.06% |
598,750
+2,951
| +0.5% | +$307K |
|
455
NRG Energy
NRG
$28.6B
| $62.1M | 0.06% |
650,404
+186,063
| +40% | +$17.8M |
|
456
Devon Energy
DVN
$22.1B
| $61.9M | 0.05% |
1,654,342
-557,557
| -25% | -$20.9M |
|
457
Robert Half
RHI
$3.77B
| $61.6M | 0.05% |
1,129,209
-845,828
| -43% | -$46.1M |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $61.6M | 0.05% |
337,137
+50,029
| +17% | +$9.14M |
|
459
Public Service Enterprise Group
PEG
$40.5B
| $61.6M | 0.05% |
747,972
+25,727
| +4% | +$2.12M |
|
460
Silgan Holdings
SLGN
$4.83B
| $61.2M | 0.05% |
1,196,330
+55,962
| +5% | +$2.86M |
|
461
Interactive Brokers
IBKR
$26.8B
| $61.1M | 0.05% |
1,477,116
+1,183,380
| +403% | +$49M |
|
|
ONC
462
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $60.7M | 0.05% |
223,186
+58,948
| +36% | +$16M |
|
463
Construction Partners
ROAD
$6.87B
| $60.6M | 0.05% |
842,762
+2,889
| +0.3% | +$208K |
|
464
Sterling Infrastructure
STRL
$8.7B
| $60.5M | 0.05% |
534,380
+178,041
| +50% | +$20.2M |
|
465
Simpson Manufacturing
SSD
$8.15B
| $60.5M | 0.05% |
385,052
+298,494
| +345% | +$46.9M |
|
466
Union Pacific
UNP
$131B
| $60.1M | 0.05% |
254,569
-763,650
| -75% | -$180M |
|
467
Enphase Energy
ENPH
$5.18B
| $60.1M | 0.05% |
969,010
-11,291
| -1% | -$701K |
|
468
PG&E
PCG
$33.2B
| $60.1M | 0.05% |
3,496,352
+2,210,697
| +172% | +$38M |
|
469
Broadridge
BR
$29.4B
| $59.9M | 0.05% |
247,161
+6,479
| +3% | +$1.57M |
|
470
Warrior Met Coal
HCC
$3.19B
| $59.7M | 0.05% |
1,251,821
+1,143,380
| +1,054% | +$54.6M |
|
471
Wells Fargo
WFC
$253B
| $59.6M | 0.05% |
830,616
-230,938
| -22% | -$16.6M |
|
472
MDU Resources
MDU
$3.31B
| $59.3M | 0.05% |
3,507,719
-3,492,137
| -50% | -$59.1M |
|
473
Becton Dickinson
BDX
$55.1B
| $59.3M | 0.05% |
258,686
-11,982
| -4% | -$2.74M |
|
474
VSE Corp
VSEC
$3.44B
| $59.2M | 0.05% |
493,557
+205,754
| +71% | +$24.7M |
|
475
DraftKings
DKNG
$23.1B
| $59.2M | 0.05% |
1,782,135
+170,951
| +11% | +$5.68M |
|