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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$17B
| $40.7M | 0.04% |
302,717
-3,141
| -1% | -$422K |
|
627
TransDigm Group
TDG
$72.9B
| $40.7M | 0.04% |
29,412
-3,068
| -9% | -$4.24M |
|
628
Mercury Systems
MRCY
$4.12B
| $40.7M | 0.04% |
944,025
-44,911
| -5% | -$1.94M |
|
629
Toyota
TM
$264B
| $40.6M | 0.04% |
230,184
-19,916
| -8% | -$3.52M |
|
|
630
SLM Corp
SLM
$6.35B
| $40.6M | 0.04% |
1,380,806
-11,858,233
| -90% | -$348M |
|
631
Centene
CNC
$15.3B
| $40.5M | 0.04% |
667,185
+90,585
| +16% | +$5.5M |
|
632
Robinhood
HOOD
$105B
| $40.4M | 0.04% |
971,529
+6,693
| +0.7% | +$279K |
|
633
Globe Life
GL
$11.4B
| $40.1M | 0.04% |
304,476
+5,577
| +2% | +$735K |
|
634
Terex
TEX
$3.46B
| $39.7M | 0.04% |
1,050,228
-880,695
| -46% | -$33.3M |
|
635
Targa Resources
TRGP
$34.5B
| $39.6M | 0.04% |
197,704
+1,532
| +0.8% | +$307K |
|
636
GE HealthCare
GEHC
$35.7B
| $39.6M | 0.04% |
490,379
-78,190
| -14% | -$6.31M |
|
637
TPG
TPG
$8.72B
| $39.6M | 0.04% |
834,386
-19,616
| -2% | -$930K |
|
638
Korn Ferry
KFY
$3.79B
| $39.6M | 0.04% |
583,429
+508,631
| +680% | +$34.5M |
|
639
Badger Meter
BMI
$5.38B
| $39.6M | 0.04% |
208,006
-107,369
| -34% | -$20.4M |
|
640
Western Alliance Bancorporation
WAL
$9.75B
| $39.6M | 0.04% |
515,033
+301,367
| +141% | +$23.2M |
|
641
Mettler-Toledo International
MTD
$27.1B
| $39.5M | 0.04% |
33,452
+3,295
| +11% | +$3.89M |
|
642
World Kinect Corp
WKC
$1.47B
| $39.5M | 0.04% |
1,392,443
+1,252,967
| +898% | +$35.5M |
|
643
Acadia Pharmaceuticals
ACAD
$4.28B
| $39.3M | 0.03% |
2,368,462
-331,663
| -12% | -$5.51M |
|
644
Universal Health Services
UHS
$11.8B
| $39.2M | 0.03% |
208,754
+29,836
| +17% | +$5.61M |
|
645
Samsara
IOT
$22B
| $39.2M | 0.03% |
1,022,677
-271,474
| -21% | -$10.4M |
|
646
Rapid7
RPD
$1.33B
| $39.1M | 0.03% |
1,475,969
+220,238
| +18% | +$5.84M |
|
647
Bunge Global
BG
$16.9B
| $39.1M | 0.03% |
511,163
+8,293
| +2% | +$634K |
|
648
Ovintiv
OVV
$10.6B
| $38.9M | 0.03% |
908,793
-87,652
| -9% | -$3.75M |
|
649
Columbia Banking Systems
COLB
$7.77B
| $38.4M | 0.03% |
1,538,088
-18,007
| -1% | -$449K |
|
650
Algonquin Power & Utilities
AQN
$4.32B
| $38.3M | 0.03% |
7,448,451
+549,716
| +8% | +$2.83M |
|