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 | |
|---|---|---|---|---|---|---|
651
SoFi Technologies
SOFI
$30.9B
| $38.1M | 0.03% |
3,275,474
+588,807
| +22% | +$6.85M |
|
652
First Solar
FSLR
$21.5B
| $38M | 0.03% |
300,774
-15,028
| -5% | -$1.9M |
|
653
Williams Companies
WMB
$70.5B
| $37.7M | 0.03% |
630,560
+32,286
| +5% | +$1.93M |
|
654
Honda
HMC
$45.1B
| $37.7M | 0.03% |
1,388,692
-205,607
| -13% | -$5.58M |
|
655
Blue Owl Capital
OWL
$11.7B
| $37.6M | 0.03% |
1,875,548
+684,815
| +58% | +$13.7M |
|
656
Builders FirstSource
BLDR
$15.5B
| $37.6M | 0.03% |
300,710
+107,227
| +55% | +$13.4M |
|
657
Nicolet Bankshares
NIC
$2.03B
| $37.6M | 0.03% |
344,652
+320,993
| +1,357% | +$35M |
|
658
Zions Bancorporation
ZION
$8.4B
| $37.5M | 0.03% |
752,055
-1,515,513
| -67% | -$75.6M |
|
659
VICI Properties
VICI
$35.3B
| $37.3M | 0.03% |
1,143,175
+366,871
| +47% | +$12M |
|
660
EQT Corp
EQT
$31.3B
| $37.1M | 0.03% |
694,690
-354,524
| -34% | -$18.9M |
|
661
AGNC Investment
AGNC
$10.8B
| $36.9M | 0.03% |
3,853,596
+2,304,886
| +149% | +$22.1M |
|
662
Arcosa
ACA
$4.69B
| $36.9M | 0.03% |
478,589
-113,805
| -19% | -$8.78M |
|
663
Dover
DOV
$24B
| $36.9M | 0.03% |
209,968
+86,846
| +71% | +$15.3M |
|
664
argenx
ARGX
$46.9B
| $36.3M | 0.03% |
61,400
-14,009
| -19% | -$8.29M |
|
665
Blue Bird Corp
BLBD
$1.83B
| $36.2M | 0.03% |
1,118,650
+235,246
| +27% | +$7.61M |
|
666
Textron
TXT
$14.4B
| $36.2M | 0.03% |
500,967
+88,571
| +21% | +$6.4M |
|
667
OneSpaWorld
OSW
$2.27B
| $36.2M | 0.03% |
2,154,587
+1,857,808
| +626% | +$31.2M |
|
668
H&R Block
HRB
$6.92B
| $36M | 0.03% |
656,413
+266,458
| +68% | +$14.6M |
|
669
Cintas
CTAS
$80.7B
| $36M | 0.03% |
175,358
-145,027
| -45% | -$29.8M |
|
670
Zimmer Biomet
ZBH
$20.6B
| $36M | 0.03% |
317,912
-6,561
| -2% | -$743K |
|
671
HF Sinclair
DINO
$9.67B
| $35.9M | 0.03% |
1,090,818
-2,048,274
| -65% | -$67.3M |
|
672
Tyson Foods
TSN
$19.9B
| $35.8M | 0.03% |
560,408
+186,532
| +50% | +$11.9M |
|
673
FMC
FMC
$4.65B
| $35.5M | 0.03% |
841,613
+137,064
| +19% | +$5.78M |
|
674
ADT
ADT
$7.04B
| $35.4M | 0.03% |
4,344,760
+861,947
| +25% | +$7.02M |
|
675
Marriott International Class A Common Stock
MAR
$72.5B
| $35.3M | 0.03% |
148,316
+39,376
| +36% | +$9.38M |
|