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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$17.3B
| $32.8M | 0.03% |
543,145
+11,767
| +2% | +$711K |
|
702
First Horizon
FHN
$11.3B
| $32.8M | 0.03% |
1,688,452
-528,930
| -24% | -$10.3M |
|
703
Jazz Pharmaceuticals
JAZZ
$7.88B
| $32.7M | 0.03% |
263,517
-57,698
| -18% | -$7.16M |
|
704
Republic Services
RSG
$71.2B
| $32.7M | 0.03% |
135,035
+53,004
| +65% | +$12.8M |
|
705
Air Lease Corp
AL
$7.12B
| $32.7M | 0.03% |
675,933
-34,155
| -5% | -$1.65M |
|
706
Exact Sciences
EXAS
$10.5B
| $32.4M | 0.03% |
748,913
-53,854
| -7% | -$2.33M |
|
707
SS&C Technologies
SSNC
$21.7B
| $32.4M | 0.03% |
387,684
-76,606
| -16% | -$6.4M |
|
708
Duolingo
DUOL
$12.5B
| $32.3M | 0.03% |
104,079
-73,073
| -41% | -$22.7M |
|
709
Chipotle Mexican Grill
CMG
$52.9B
| $32.1M | 0.03% |
640,194
+35,590
| +6% | +$1.79M |
|
710
KeyCorp
KEY
$21B
| $32.1M | 0.03% |
2,007,279
-601,175
| -23% | -$9.61M |
|
711
Repligen
RGEN
$6.79B
| $32.1M | 0.03% |
252,110
-33,451
| -12% | -$4.26M |
|
712
Matador Resources
MTDR
$5.89B
| $32M | 0.03% |
627,308
-81,602
| -12% | -$4.17M |
|
713
Cirrus Logic
CRUS
$6.03B
| $31.9M | 0.03% |
320,518
+100,264
| +46% | +$9.99M |
|
714
Liberty Media Series C
FWONK
$25.4B
| $31.9M | 0.03% |
354,810
-30,752
| -8% | -$2.77M |
|
715
Casey's General Stores
CASY
$19.4B
| $31.9M | 0.03% |
73,513
+4,152
| +6% | +$1.8M |
|
716
Take-Two Interactive
TTWO
$45.7B
| $31.9M | 0.03% |
153,699
+31,276
| +26% | +$6.48M |
|
|
TGI
717
DELISTED
Triumph Group
TGI
| $31.7M | 0.03% |
1,251,774
-450,471
| -26% | -$11.4M |
|
718
Warner Bros
WBD
$30.4B
| $31.7M | 0.03% |
2,954,241
+105,654
| +4% | +$1.13M |
|
719
RLI Corp
RLI
$6.27B
| $31.6M | 0.03% |
393,566
+316,336
| +410% | +$25.4M |
|
720
Lazard
LAZ
$5.3B
| $31.5M | 0.03% |
728,595
-6,367
| -0.9% | -$276K |
|
721
Blackstone
BX
$135B
| $31.5M | 0.03% |
225,281
-102,567
| -31% | -$14.3M |
|
722
Ares Management
ARES
$38.7B
| $31.5M | 0.03% |
214,572
+135,228
| +170% | +$19.8M |
|
723
Kinsale Capital Group
KNSL
$10.5B
| $31.4M | 0.03% |
64,607
+44,292
| +218% | +$21.6M |
|
724
DT Midstream
DTM
$10.7B
| $31.3M | 0.03% |
324,849
-463,908
| -59% | -$44.8M |
|
725
Halliburton
HAL
$18.5B
| $31.2M | 0.03% |
1,229,558
+91,477
| +8% | +$2.32M |
|