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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$45.2B
| $55.7M | 0.05% |
1,128,660
+73,590
| +7% | +$3.63M |
|
502
NorthWestern Energy
NWE
$3.56B
| $55.5M | 0.05% |
959,535
-40,349
| -4% | -$2.33M |
|
503
ONE Gas
OGS
$4.56B
| $55.4M | 0.05% |
733,336
-26,441
| -3% | -$2M |
|
504
McCormick & Company Non-Voting
MKC
$19B
| $55.3M | 0.05% |
672,016
+72,692
| +12% | +$5.98M |
|
505
Otis Worldwide
OTIS
$34.1B
| $54.9M | 0.05% |
532,221
+15,745
| +3% | +$1.62M |
|
506
Universal Corp
UVV
$1.38B
| $54.7M | 0.05% |
976,415
+20,981
| +2% | +$1.18M |
|
507
Waste Management
WM
$88.6B
| $54.7M | 0.05% |
236,272
-8,651
| -4% | -$2M |
|
508
CenterPoint Energy
CNP
$24.7B
| $54.6M | 0.05% |
1,506,825
+584,596
| +63% | +$21.2M |
|
509
Public Storage
PSA
$52.2B
| $54.5M | 0.05% |
182,173
-27,154
| -13% | -$8.13M |
|
510
Kratos Defense & Security Solutions
KTOS
$10.9B
| $54.5M | 0.05% |
1,836,173
+1,551,374
| +545% | +$46.1M |
|
511
LPL Financial
LPLA
$26.6B
| $54.2M | 0.05% |
165,607
+155,584
| +1,552% | +$50.9M |
|
|
512
Interpublic Group of Companies
IPG
$9.94B
| $54.1M | 0.05% |
1,992,988
-10,982,884
| -85% | -$298M |
|
513
Brown-Forman Class B
BF.B
$13.7B
| $53.6M | 0.05% |
1,580,654
+342,036
| +28% | +$11.6M |
|
514
Alkermes
ALKS
$4.94B
| $53.5M | 0.05% |
1,621,046
+127,395
| +9% | +$4.21M |
|
515
New Jersey Resources
NJR
$4.72B
| $53.4M | 0.05% |
1,089,106
-26,000
| -2% | -$1.28M |
|
516
Alamo Group
ALG
$2.53B
| $53.2M | 0.05% |
298,712
+284,414
| +1,989% | +$50.7M |
|
517
Reynolds Consumer Products
REYN
$5B
| $52.8M | 0.05% |
2,214,749
+158,103
| +8% | +$3.77M |
|
518
Baxter International
BAX
$12.5B
| $52.7M | 0.05% |
1,538,624
-47,830
| -3% | -$1.64M |
|
519
The Ensign Group
ENSG
$10B
| $52.7M | 0.05% |
406,966
+343,953
| +546% | +$44.5M |
|
520
Gentex
GNTX
$6.25B
| $52.6M | 0.05% |
2,258,311
-80,900
| -3% | -$1.88M |
|
521
Tractor Supply
TSCO
$32.1B
| $52.5M | 0.05% |
952,422
-242,744
| -20% | -$13.4M |
|
522
Cummins
CMI
$55.1B
| $52.2M | 0.05% |
166,422
-9,054
| -5% | -$2.84M |
|
523
Unilever
UL
$158B
| $52M | 0.05% |
873,108
-92,625
| -10% | -$5.52M |
|
524
Leonardo DRS
DRS
$11B
| $51.9M | 0.05% |
1,579,275
-14,817
| -0.9% | -$487K |
|
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $51.9M | 0.05% |
823,744
+34,971
| +4% | +$2.2M |
|