First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
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 | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$74.5B
| $397M | 0.35% | 4,738,624 +3,728,115 | +369% | +$313M |
|
52
Mastercard
MA
$538B
| $397M | 0.35% | 724,383 -285,130 | -28% | -$156M |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $395M | 0.35% | 1,733,770 -89,017 | -5% | -$20.3M |
|
54
Gen Digital
GEN
$18.6B
| $393M | 0.35% | 14,810,175 +2,866,484 | +24% | +$76.1M |
|
55
Oracle
ORCL
$635B
| $393M | 0.35% | 2,807,642 +167,765 | +6% | +$23.5M |
|
56
Altria Group
MO
$113B
| $390M | 0.35% | 6,502,965 +284,666 | +5% | +$17.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388M | 0.34% | 728,701 +420,871 | +137% | +$224M |
|
58
Johnson & Johnson
JNJ
$427B
| $387M | 0.34% | 2,333,070 +373,493 | +19% | +$61.9M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 0.34% | 2,461,516 +86,524 | +4% | +$13.5M |
|
60
East-West Bancorp
EWBC
$14.5B
| $373M | 0.33% | 4,159,776 +169,165 | +4% | +$15.2M |
|
61
PACCAR
PCAR
$52.5B
| $372M | 0.33% | 3,822,869 +535,331 | +16% | +$52.1M |
|
62
Synchrony
SYF
$28.4B
| $362M | 0.32% | 6,830,934 +777,661 | +13% | +$41.2M |
|
63
Exxon Mobil
XOM
$487B
| $361M | 0.32% | 3,038,894 -2,118,208 | -41% | -$252M |
|
64
Ross Stores
ROST
$48.1B
| $360M | 0.32% | 2,820,485 +1,361,522 | +93% | +$174M |
|
65
Booz Allen Hamilton
BAH
$13.4B
| $353M | 0.31% | 3,375,972 +571,330 | +20% | +$59.7M |
|
66
American Express
AXP
$231B
| $350M | 0.31% | 1,302,383 +164,239 | +14% | +$44.2M |
|
67
Hartford Financial Services
HIG
$37.2B
| $350M | 0.31% | 2,830,255 +146,724 | +5% | +$18.2M |
|
68
CyberArk
CYBR
$22.8B
| $350M | 0.31% | 1,035,527 +95,759 | +10% | +$32.4M |
|
69
Coca-Cola
KO
$297B
| $339M | 0.3% | 4,734,634 +682,962 | +17% | +$48.9M |
|
70
Accenture
ACN
$162B
| $337M | 0.3% | 1,078,688 +179,808 | +20% | +$56.1M |
|
71
Everest Group
EG
$14.3B
| $324M | 0.29% | 891,990 +437,895 | +96% | +$159M |
|
72
Workday
WDAY
$61.6B
| $323M | 0.29% | 1,382,495 +56,459 | +4% | +$13.2M |
|
73
W.R. Berkley
WRB
$27.2B
| $318M | 0.28% | 4,470,639 +3,724,627 | +499% | +$265M |
|
74
Travelers Companies
TRV
$61.1B
| $318M | 0.28% | 1,202,074 +855,495 | +247% | +$226M |
|
75
Kimberly-Clark
KMB
$42.8B
| $317M | 0.28% | 2,230,963 +88,214 | +4% | +$12.5M |
|