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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy, Inc.
TXNM
$5.99B
| $51.9M | 0.05% |
969,856
+759,436
| +361% | +$40.6M |
|
527
Fiserv
FI
$73.4B
| $51.9M | 0.05% |
234,846
+454
| +0.2% | +$100K |
|
528
Allegion
ALLE
$14.8B
| $51.5M | 0.05% |
394,974
+331,706
| +524% | +$43.3M |
|
529
Corpay
CPAY
$22.4B
| $51.3M | 0.05% |
147,133
+67,619
| +85% | +$23.6M |
|
530
Halozyme
HALO
$8.76B
| $51.3M | 0.05% |
803,694
-55,878
| -7% | -$3.57M |
|
531
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $51.1M | 0.05% |
1,119,862
+7,098
| +0.6% | +$324K |
|
532
Novartis
NVS
$251B
| $50.7M | 0.04% |
454,463
-108,024
| -19% | -$12M |
|
533
Canadian Imperial Bank of Commerce
CM
$72.8B
| $50.1M | 0.04% |
889,901
+30,333
| +4% | +$1.71M |
|
534
American International
AIG
$43.9B
| $49.8M | 0.04% |
573,250
+114,755
| +25% | +$9.98M |
|
535
Royalty Pharma
RPRX
$15.6B
| $49.8M | 0.04% |
1,599,236
+800,728
| +100% | +$24.9M |
|
536
Trade Desk
TTD
$25.5B
| $49.8M | 0.04% |
909,500
+302,623
| +50% | +$16.6M |
|
537
Owens Corning
OC
$13B
| $49.7M | 0.04% |
347,956
-396,815
| -53% | -$56.7M |
|
538
Best Buy
BBY
$16.1B
| $49.3M | 0.04% |
670,422
+135,032
| +25% | +$9.94M |
|
539
Thomson Reuters
TRI
$78.7B
| $49.3M | 0.04% |
285,564
-5,044
| -2% | -$871K |
|
540
OneMain Financial
OMF
$7.31B
| $49.3M | 0.04% |
1,008,291
-11,655
| -1% | -$570K |
|
541
Paylocity
PCTY
$9.62B
| $49M | 0.04% |
261,759
+117,192
| +81% | +$22M |
|
542
Benchmark Electronics
BHE
$1.45B
| $49M | 0.04% |
1,287,930
+1,209,620
| +1,545% | +$46M |
|
543
Alnylam Pharmaceuticals
ALNY
$59.2B
| $48.7M | 0.04% |
180,460
-147,322
| -45% | -$39.8M |
|
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $48.7M | 0.04% |
989,871
-64,643
| -6% | -$3.18M |
|
545
RingCentral
RNG
$2.89B
| $48.5M | 0.04% |
1,959,887
-49,399
| -2% | -$1.22M |
|
546
SM Energy
SM
$3.09B
| $48.4M | 0.04% |
1,617,494
-1,065,637
| -40% | -$31.9M |
|
547
Loews
L
$20B
| $48.4M | 0.04% |
526,912
-4,126
| -0.8% | -$379K |
|
548
KB Home
KBH
$4.63B
| $48.2M | 0.04% |
829,727
-498,082
| -38% | -$28.9M |
|
549
Powell Industries
POWL
$3.24B
| $48M | 0.04% |
281,609
+158,784
| +129% | +$27M |
|
550
Steven Madden
SHOO
$2.2B
| $47.8M | 0.04% |
1,796,114
-206,114
| -10% | -$5.49M |
|