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 | |
|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$2.11B
| $43M | 0.04% |
326,388
+45,778
| +16% | +$6.03M |
|
602
AutoZone
AZO
$71B
| $42.9M | 0.04% |
11,263
+7,247
| +180% | +$27.6M |
|
603
Concentrix
CNXC
$3.31B
| $42.9M | 0.04% |
771,802
+122,047
| +19% | +$6.79M |
|
604
DigitalOcean
DOCN
$3.03B
| $42.9M | 0.04% |
1,284,115
-249,584
| -16% | -$8.33M |
|
605
Southwest Gas
SWX
$5.58B
| $42.9M | 0.04% |
596,867
-61,568
| -9% | -$4.42M |
|
606
Tradeweb Markets
TW
$25.5B
| $42.9M | 0.04% |
288,654
+8,010
| +3% | +$1.19M |
|
607
Sensient Technologies
SXT
$4.81B
| $42.8M | 0.04% |
575,687
-33,685
| -6% | -$2.51M |
|
608
Lear
LEA
$6B
| $42.6M | 0.04% |
483,059
-650,127
| -57% | -$57.4M |
|
609
Valero Energy
VLO
$48.9B
| $42.6M | 0.04% |
322,443
-159,083
| -33% | -$21M |
|
610
Doximity
DOCS
$13B
| $42.5M | 0.04% |
732,686
-111,814
| -13% | -$6.49M |
|
611
Box
BOX
$4.8B
| $42.5M | 0.04% |
1,376,716
+10,709
| +0.8% | +$330K |
|
612
TriNet
TNET
$3.38B
| $42.1M | 0.04% |
531,477
+514,012
| +2,943% | +$40.7M |
|
613
Sanofi
SNY
$114B
| $42M | 0.04% |
757,110
-138,214
| -15% | -$7.67M |
|
614
Enbridge
ENB
$105B
| $41.9M | 0.04% |
945,778
-85,162
| -8% | -$3.77M |
|
615
GSK
GSK
$80.6B
| $41.7M | 0.04% |
1,076,120
-181,132
| -14% | -$7.02M |
|
616
Stepan Co
SCL
$1.13B
| $41.5M | 0.04% |
753,093
+93,045
| +14% | +$5.12M |
|
617
Acuity Brands
AYI
$10.3B
| $41.2M | 0.04% |
156,368
+1,071
| +0.7% | +$282K |
|
618
Bank of Montreal
BMO
$90.9B
| $41.1M | 0.04% |
430,568
-16,867
| -4% | -$1.61M |
|
619
Rithm Capital
RITM
$6.63B
| $41M | 0.04% |
3,584,015
+279,016
| +8% | +$3.19M |
|
620
America Movil
AMX
$59.4B
| $41M | 0.04% |
2,885,687
-113,513
| -4% | -$1.61M |
|
621
Takeda Pharmaceutical
TAK
$48.2B
| $41M | 0.04% |
2,755,955
-484,977
| -15% | -$7.21M |
|
622
Canadian National Railway
CNI
$59.5B
| $40.9M | 0.04% |
419,267
+1,508
| +0.4% | +$147K |
|
623
Diageo
DEO
$59.1B
| $40.8M | 0.04% |
389,431
+3,283
| +0.9% | +$344K |
|
624
Avnet
AVT
$4.45B
| $40.8M | 0.04% |
848,350
+58,840
| +7% | +$2.83M |
|
625
Tetra Tech
TTEK
$9.38B
| $40.8M | 0.04% |
1,394,601
-709,499
| -34% | -$20.8M |
|