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 | |
|---|---|---|---|---|---|---|
726
Kenvue
KVUE
$36.2B
| $30.9M | 0.03% |
1,290,638
+83,019
| +7% | +$1.99M |
|
727
Veracyte
VCYT
$2.55B
| $30.9M | 0.03% |
1,043,501
+839,459
| +411% | +$24.9M |
|
728
Welltower
WELL
$113B
| $30.9M | 0.03% |
201,929
-29,686
| -13% | -$4.55M |
|
729
Insperity
NSP
$2B
| $30.9M | 0.03% |
345,751
-728,940
| -68% | -$65M |
|
730
Trimble
TRMB
$19.3B
| $30.8M | 0.03% |
469,037
+398,930
| +569% | +$26.2M |
|
731
Organon & Co
OGN
$2.72B
| $30.7M | 0.03% |
2,063,916
+459,344
| +29% | +$6.84M |
|
732
DXP Enterprises
DXPE
$1.93B
| $30.6M | 0.03% |
+372,493
| New | +$30.6M |
|
733
Oshkosh
OSK
$8.7B
| $30.6M | 0.03% |
324,850
-22,474
| -6% | -$2.11M |
|
734
Wabtec
WAB
$32.6B
| $30.5M | 0.03% |
168,101
+15,610
| +10% | +$2.83M |
|
735
Q2 Holdings
QTWO
$5.25B
| $30.3M | 0.03% |
378,500
+19,999
| +6% | +$1.6M |
|
736
Global Payments
GPN
$21.2B
| $30.3M | 0.03% |
309,003
+36,147
| +13% | +$3.54M |
|
737
HCA Healthcare
HCA
$97.8B
| $30.2M | 0.03% |
87,302
-42,562
| -33% | -$14.7M |
|
738
Charter Communications
CHTR
$36B
| $30.1M | 0.03% |
81,772
-16,778
| -17% | -$6.18M |
|
739
Weatherford International
WFRD
$4.44B
| $30.1M | 0.03% |
562,212
+549,790
| +4,426% | +$29.4M |
|
740
Popular Inc
BPOP
$8.48B
| $29.9M | 0.03% |
323,862
-989,090
| -75% | -$91.4M |
|
741
Civitas Resources
CIVI
$3.11B
| $29.9M | 0.03% |
856,696
+169,124
| +25% | +$5.9M |
|
742
Pegasystems
PEGA
$9.84B
| $29.6M | 0.03% |
852,356
-118,570
| -12% | -$4.12M |
|
743
Illumina
ILMN
$15.1B
| $29.3M | 0.03% |
368,728
+37,868
| +11% | +$3M |
|
744
Dollar General
DG
$23.9B
| $29.2M | 0.03% |
332,191
-182,825
| -35% | -$16.1M |
|
745
Bruker
BRKR
$4.73B
| $29M | 0.03% |
694,047
-54,353
| -7% | -$2.27M |
|
746
Mohawk Industries
MHK
$8.67B
| $28.9M | 0.03% |
253,325
+246,816
| +3,792% | +$28.2M |
|
747
BioNTech
BNTX
$24.5B
| $28.9M | 0.03% |
316,935
-30,753
| -9% | -$2.8M |
|
748
Cigna
CI
$80.3B
| $28.8M | 0.03% |
87,457
+6,969
| +9% | +$2.29M |
|
749
Encompass Health
EHC
$12.7B
| $28.7M | 0.03% |
283,792
-982
| -0.3% | -$99.5K |
|
750
BlackLine
BL
$3.37B
| $28.7M | 0.03% |
592,591
+136,553
| +30% | +$6.61M |
|