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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$77.6B
| $59.1M | 0.05% |
238,366
+28,808
| +14% | +$7.14M |
|
477
NewMarket
NEU
$7.64B
| $59.1M | 0.05% |
104,281
-6,609
| -6% | -$3.74M |
|
478
Natera
NTRA
$23.1B
| $59.1M | 0.05% |
417,705
-154,932
| -27% | -$21.9M |
|
479
Cactus
WHD
$2.93B
| $58.8M | 0.05% |
1,283,277
-273,288
| -18% | -$12.5M |
|
480
Watsco
WSO
$16.6B
| $58.6M | 0.05% |
115,313
-6,876
| -6% | -$3.5M |
|
481
Portland General Electric
POR
$4.69B
| $58.5M | 0.05% |
1,312,444
+46,964
| +4% | +$2.09M |
|
482
L3Harris
LHX
$51B
| $58.3M | 0.05% |
278,370
+6,955
| +3% | +$1.46M |
|
483
Installed Building Products
IBP
$7.44B
| $58.2M | 0.05% |
339,415
-146,312
| -30% | -$25.1M |
|
484
Toast
TOST
$24B
| $58M | 0.05% |
1,747,302
-77,347
| -4% | -$2.57M |
|
485
Clear Secure
YOU
$3.35B
| $57.6M | 0.05% |
2,221,963
+1,974,993
| +800% | +$51.2M |
|
486
Emerson Electric
EMR
$74.6B
| $57.3M | 0.05% |
522,364
-33,031
| -6% | -$3.62M |
|
487
Amcor
AMCR
$19.1B
| $57.1M | 0.05% |
5,883,153
+480,663
| +9% | +$4.66M |
|
488
Eastern Bankshares
EBC
$3.44B
| $57M | 0.05% |
3,476,353
-1,604,126
| -32% | -$26.3M |
|
489
Nordson
NDSN
$12.6B
| $57M | 0.05% |
282,612
+36,295
| +15% | +$7.32M |
|
490
Avery Dennison
AVY
$13.1B
| $56.9M | 0.05% |
319,469
+42,756
| +15% | +$7.61M |
|
491
Bristol-Myers Squibb
BMY
$96B
| $56.8M | 0.05% |
931,117
-381,616
| -29% | -$23.3M |
|
492
Black Hills Corp
BKH
$4.35B
| $56.8M | 0.05% |
936,038
-17,393
| -2% | -$1.05M |
|
493
Citizens Financial Group
CFG
$22.3B
| $56.8M | 0.05% |
1,385,515
-1,914,014
| -58% | -$78.4M |
|
494
Skyworks Solutions
SWKS
$11.2B
| $56.7M | 0.05% |
877,552
+73,877
| +9% | +$4.77M |
|
495
Western Union
WU
$2.86B
| $56.7M | 0.05% |
5,360,227
+1,804,274
| +51% | +$19.1M |
|
496
Spire
SR
$4.46B
| $56.6M | 0.05% |
723,728
-104,473
| -13% | -$8.18M |
|
497
BlackBerry
BB
$2.31B
| $56.5M | 0.05% |
14,996,898
+2,240,926
| +18% | +$8.45M |
|
498
Omnicom Group
OMC
$15.4B
| $56.3M | 0.05% |
679,162
-3,203,638
| -83% | -$266M |
|
499
Campbell Soup
CPB
$10.1B
| $56.1M | 0.05% |
1,405,025
+188,792
| +16% | +$7.54M |
|
500
Stantec
STN
$12.3B
| $56M | 0.05% |
676,325
-43,818
| -6% | -$3.63M |
|