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 | |
|---|---|---|---|---|---|---|
751
United Rentals
URI
$61.3B
| $28.6M | 0.03% |
45,646
-11,964
| -21% | -$7.5M |
|
752
UMB Financial
UMBF
$9.32B
| $28.5M | 0.03% |
281,586
+154,955
| +122% | +$15.7M |
|
753
Hess Midstream
HESM
$5.16B
| $28.4M | 0.03% |
672,655
+63,818
| +10% | +$2.7M |
|
754
Deckers Outdoor
DECK
$17B
| $28.4M | 0.03% |
254,145
-6,159
| -2% | -$689K |
|
755
Capital One
COF
$142B
| $28.3M | 0.03% |
158,085
-1,501,888
| -90% | -$269M |
|
756
A10 Networks
ATEN
$1.25B
| $28.3M | 0.03% |
1,734,645
+233,313
| +16% | +$3.81M |
|
757
Marathon Petroleum
MPC
$54.6B
| $28.1M | 0.02% |
193,207
-76,712
| -28% | -$11.2M |
|
758
Klaviyo
KVYO
$9.41B
| $27.7M | 0.02% |
915,960
-29,703
| -3% | -$899K |
|
759
Jefferies Financial Group
JEF
$13.4B
| $27.6M | 0.02% |
515,732
-70,619
| -12% | -$3.78M |
|
760
TKO Group
TKO
$16B
| $27.5M | 0.02% |
179,999
-45,103
| -20% | -$6.89M |
|
761
Walt Disney
DIS
$208B
| $27.5M | 0.02% |
278,373
-87,848
| -24% | -$8.67M |
|
762
Teledyne Technologies
TDY
$25.6B
| $27.3M | 0.02% |
54,764
-8,644
| -14% | -$4.3M |
|
763
Webster Financial
WBS
$10.3B
| $27.3M | 0.02% |
528,628
-145,440
| -22% | -$7.5M |
|
764
Verisk Analytics
VRSK
$36.7B
| $27.2M | 0.02% |
91,494
+8,324
| +10% | +$2.48M |
|
765
General Motors
GM
$54.6B
| $27.2M | 0.02% |
577,433
-428,450
| -43% | -$20.2M |
|
766
Celanese
CE
$4.91B
| $27.1M | 0.02% |
477,638
+203,871
| +74% | +$11.6M |
|
767
Armstrong World Industries
AWI
$8.48B
| $27M | 0.02% |
191,954
+41,364
| +27% | +$5.83M |
|
768
Aris Water Solutions
ARIS
$788M
| $27M | 0.02% |
843,083
+693,427
| +463% | +$22.2M |
|
769
HEICO
HEI
$44.4B
| $27M | 0.02% |
101,091
-81,173
| -45% | -$21.7M |
|
770
The Greenbrier Companies
GBX
$1.42B
| $27M | 0.02% |
526,709
-96,926
| -16% | -$4.96M |
|
771
Shift4
FOUR
$5.91B
| $26.9M | 0.02% |
329,518
-67,302
| -17% | -$5.5M |
|
772
Spectrum Brands
SPB
$1.32B
| $26.9M | 0.02% |
375,848
+212,705
| +130% | +$15.2M |
|
773
Elastic
ESTC
$9.53B
| $26.8M | 0.02% |
300,586
+52,741
| +21% | +$4.7M |
|
774
Middleby
MIDD
$7.02B
| $26.7M | 0.02% |
175,550
+34,173
| +24% | +$5.19M |
|
775
Pinnacle Financial Partners
PNFP
$7.59B
| $26.6M | 0.02% |
250,859
+131,934
| +111% | +$14M |
|