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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$41.6B
| $35.2M | 0.03% |
404,855
-20,710
| -5% | -$1.8M |
|
677
Lennox International
LII
$19.6B
| $35.1M | 0.03% |
62,497
+1,218
| +2% | +$683K |
|
678
UFP Industries
UFPI
$5.88B
| $35M | 0.03% |
327,271
-464,615
| -59% | -$49.7M |
|
679
Kemper
KMPR
$3.38B
| $34.9M | 0.03% |
+522,656
| New | +$34.9M |
|
680
Arthur J. Gallagher & Co
AJG
$76.5B
| $34.9M | 0.03% |
100,998
+36,003
| +55% | +$12.4M |
|
681
NETSCOUT
NTCT
$1.8B
| $34.8M | 0.03% |
1,656,057
+223,156
| +16% | +$4.69M |
|
682
Permian Resources
PR
$9.66B
| $34.7M | 0.03% |
2,506,419
+170,872
| +7% | +$2.37M |
|
|
ECG
683
Everus Construction Group, Inc.
ECG
$3.87B
| $34.6M | 0.03% |
933,878
+912,339
| +4,236% | +$33.8M |
|
684
Carrier Global
CARR
$54B
| $34.6M | 0.03% |
545,698
-476,750
| -47% | -$30.2M |
|
685
Fair Isaac
FICO
$37.1B
| $34.6M | 0.03% |
18,739
-4,431
| -19% | -$8.17M |
|
686
Molina Healthcare
MOH
$9.84B
| $34.5M | 0.03% |
104,843
+4,784
| +5% | +$1.58M |
|
687
Comerica
CMA
$8.88B
| $34.5M | 0.03% |
584,711
-1,228,666
| -68% | -$72.6M |
|
688
Janus Henderson
JHG
$6.91B
| $33.9M | 0.03% |
938,139
-195,629
| -17% | -$7.07M |
|
689
Appian
APPN
$2.42B
| $33.8M | 0.03% |
1,171,604
-91,801
| -7% | -$2.64M |
|
690
Minerals Technologies
MTX
$1.98B
| $33.6M | 0.03% |
529,189
+498,622
| +1,631% | +$31.7M |
|
691
LeMaitre Vascular
LMAT
$2.16B
| $33.6M | 0.03% |
400,748
+352,924
| +738% | +$29.6M |
|
692
Genmab
GMAB
$17.1B
| $33.5M | 0.03% |
1,709,806
+65,518
| +4% | +$1.28M |
|
693
Affiliated Managers Group
AMG
$6.59B
| $33.4M | 0.03% |
198,634
-18,937
| -9% | -$3.18M |
|
694
First Commonwealth Financial
FCF
$1.83B
| $33.4M | 0.03% |
2,146,381
+877,971
| +69% | +$13.6M |
|
695
Royal Gold
RGLD
$12.2B
| $33.3M | 0.03% |
203,626
+103,551
| +103% | +$16.9M |
|
696
Cheniere Energy
LNG
$51.5B
| $33.1M | 0.03% |
143,211
-65,489
| -31% | -$15.2M |
|
697
Boeing
BA
$174B
| $33M | 0.03% |
193,753
+53,175
| +38% | +$9.07M |
|
698
Buckle
BKE
$3.02B
| $33M | 0.03% |
860,875
-802,532
| -48% | -$30.8M |
|
699
FedEx
FDX
$53.3B
| $33M | 0.03% |
135,252
-4,164
| -3% | -$1.02M |
|
700
Seagate
STX
$40.7B
| $32.8M | 0.03% |
386,423
-41,996
| -10% | -$3.57M |
|