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 | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$204B
| $47.6M | 0.04% |
422,342
+13,477
| +3% | +$1.52M |
|
552
Wipro
WIT
$28.8B
| $47.6M | 0.04% |
15,549,875
+13,257,241
| +578% | +$40.6M |
|
553
Commercial Metals
CMC
$6.69B
| $47.4M | 0.04% |
1,031,160
-723,680
| -41% | -$33.3M |
|
554
British American Tobacco
BTI
$123B
| $47.4M | 0.04% |
1,145,831
-147,951
| -11% | -$6.12M |
|
555
Rivian
RIVN
$17B
| $47.3M | 0.04% |
3,803,012
-221,620
| -6% | -$2.76M |
|
556
BioMarin Pharmaceuticals
BMRN
$10.8B
| $47.3M | 0.04% |
669,481
+39,496
| +6% | +$2.79M |
|
557
Phinia Inc
PHIN
$2.29B
| $47.2M | 0.04% |
1,113,567
-753,327
| -40% | -$32M |
|
558
Allete
ALE
$3.68B
| $47.1M | 0.04% |
717,504
-18,016
| -2% | -$1.18M |
|
559
Constellation Brands
STZ
$25.8B
| $47M | 0.04% |
256,063
-36,771
| -13% | -$6.75M |
|
560
GATX Corp
GATX
$5.99B
| $47M | 0.04% |
302,451
+15,971
| +6% | +$2.48M |
|
561
Maximus
MMS
$4.98B
| $46.9M | 0.04% |
687,405
+62,171
| +10% | +$4.24M |
|
562
Incyte
INCY
$16.9B
| $46.8M | 0.04% |
773,328
-174,853
| -18% | -$10.6M |
|
563
nVent Electric
NVT
$14.9B
| $46.7M | 0.04% |
890,201
-106,513
| -11% | -$5.58M |
|
564
Corning
GLW
$61.8B
| $46.5M | 0.04% |
1,016,621
-294,302
| -22% | -$13.5M |
|
565
CubeSmart
CUBE
$9.38B
| $46.3M | 0.04% |
1,084,963
-46,845
| -4% | -$2M |
|
566
HSBC
HSBC
$229B
| $46.3M | 0.04% |
806,129
+753,849
| +1,442% | +$43.3M |
|
567
Scotiabank
BNS
$79.5B
| $46.2M | 0.04% |
974,034
+59,833
| +7% | +$2.84M |
|
568
Phillips 66
PSX
$52.6B
| $46.1M | 0.04% |
373,291
+12,606
| +3% | +$1.56M |
|
569
Ally Financial
ALLY
$12.7B
| $46M | 0.04% |
1,261,846
-2,196,506
| -64% | -$80.1M |
|
570
APA Corp
APA
$7.96B
| $46M | 0.04% |
2,187,458
+20,490
| +0.9% | +$431K |
|
571
O'Reilly Automotive
ORLY
$90.3B
| $46M | 0.04% |
481,380
+79,290
| +20% | +$7.57M |
|
|
CNH
572
CNH Industrial
CNH
$14.4B
| $46M | 0.04% |
3,742,457
+40,052
| +1% | +$492K |
|
573
Brookfield Renewable
BEPC
$6B
| $45.9M | 0.04% |
1,645,767
+1,459,455
| +783% | +$40.7M |
|
574
Fortis
FTS
$24.6B
| $45.9M | 0.04% |
1,007,921
-96,566
| -9% | -$4.4M |
|
575
Sun Life Financial
SLF
$32.9B
| $45.9M | 0.04% |
801,508
+5,336
| +0.7% | +$306K |
|