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 | |
|---|---|---|---|---|---|---|
576
Northwest Natural Holdings
NWN
$1.71B
| $45.9M | 0.04% |
1,073,451
-75,367
| -7% | -$3.22M |
|
577
Valmont Industries
VMI
$7.46B
| $45.7M | 0.04% |
160,274
+21,383
| +15% | +$6.1M |
|
578
Coinbase
COIN
$76.8B
| $45.6M | 0.04% |
264,736
+102,101
| +63% | +$17.6M |
|
579
Middlesex Water
MSEX
$976M
| $45.4M | 0.04% |
708,611
+318,598
| +82% | +$20.4M |
|
580
TC Energy
TRP
$53.9B
| $45.3M | 0.04% |
960,054
-101,643
| -10% | -$4.8M |
|
581
KKR & Co
KKR
$121B
| $45.1M | 0.04% |
390,154
-10,881
| -3% | -$1.26M |
|
582
Selective Insurance
SIGI
$4.86B
| $45M | 0.04% |
492,131
-161
| -0% | -$14.7K |
|
583
Toronto Dominion Bank
TD
$127B
| $44.9M | 0.04% |
749,758
-117,048
| -14% | -$7.02M |
|
584
WIX.com
WIX
$8.52B
| $44.7M | 0.04% |
273,693
+24,752
| +10% | +$4.04M |
|
585
Rio Tinto
RIO
$104B
| $44.7M | 0.04% |
743,806
-50,533
| -6% | -$3.04M |
|
586
Home BancShares
HOMB
$5.88B
| $44.5M | 0.04% |
1,575,441
+1,259,346
| +398% | +$35.6M |
|
587
Texas Roadhouse
TXRH
$11.2B
| $44.5M | 0.04% |
267,024
+140,763
| +111% | +$23.5M |
|
588
Cathay General Bancorp
CATY
$3.43B
| $44.5M | 0.04% |
1,033,294
+799,366
| +342% | +$34.4M |
|
589
FIVE9
FIVN
$2.06B
| $44.3M | 0.04% |
1,630,455
+62,201
| +4% | +$1.69M |
|
590
White Mountains Insurance
WTM
$4.63B
| $44.2M | 0.04% |
22,927
+2,709
| +13% | +$5.22M |
|
591
DexCom
DXCM
$31.6B
| $44.1M | 0.04% |
646,496
+88,597
| +16% | +$6.05M |
|
592
Franklin Resources
BEN
$13B
| $43.9M | 0.04% |
2,282,881
-4,155,982
| -65% | -$80M |
|
593
First Merchants
FRME
$2.37B
| $43.7M | 0.04% |
1,081,328
+391,772
| +57% | +$15.8M |
|
594
Chord Energy
CHRD
$5.92B
| $43.7M | 0.04% |
387,843
-27,376
| -7% | -$3.09M |
|
595
AppFolio
APPF
$10.2B
| $43.7M | 0.04% |
198,511
+70,066
| +55% | +$15.4M |
|
596
WD-40
WDFC
$2.95B
| $43.6M | 0.04% |
178,856
-727
| -0.4% | -$177K |
|
597
Old Republic International
ORI
$10.1B
| $43.6M | 0.04% |
1,110,498
+606,038
| +120% | +$23.8M |
|
598
Ryan Specialty Holdings
RYAN
$6.96B
| $43.5M | 0.04% |
588,583
+39,877
| +7% | +$2.95M |
|
599
Chesapeake Utilities
CPK
$2.96B
| $43.3M | 0.04% |
337,192
-30,919
| -8% | -$3.97M |
|
600
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $43.1M | 0.04% |
2,273,494
-519,110
| -19% | -$9.83M |
|