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 | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$23.7B
| $26.5M | 0.02% |
100,813
-44,100
| -30% | -$11.6M |
|
777
Range Resources
RRC
$8.25B
| $26.2M | 0.02% |
656,732
-145,149
| -18% | -$5.8M |
|
778
Vertiv
VRT
$52.9B
| $26.1M | 0.02% |
361,812
-154,108
| -30% | -$11.1M |
|
779
Matsons
MATX
$3.29B
| $26.1M | 0.02% |
203,735
-459,510
| -69% | -$58.9M |
|
780
Moderna
MRNA
$9.72B
| $25.9M | 0.02% |
914,769
+246,302
| +37% | +$6.98M |
|
781
Martin Marietta Materials
MLM
$37.3B
| $25.9M | 0.02% |
54,211
+11,618
| +27% | +$5.55M |
|
782
Penumbra
PEN
$10.9B
| $25.9M | 0.02% |
96,817
+54,854
| +131% | +$14.7M |
|
783
Hawkins
HWKN
$3.62B
| $25.9M | 0.02% |
244,225
+14,200
| +6% | +$1.5M |
|
784
Advanced Energy
AEIS
$5.92B
| $25.8M | 0.02% |
270,353
-5,014
| -2% | -$478K |
|
785
Royal Caribbean
RCL
$94.1B
| $25.6M | 0.02% |
124,439
-107,700
| -46% | -$22.1M |
|
786
First Financial Bancorp
FFBC
$2.46B
| $25.5M | 0.02% |
1,021,798
-164,488
| -14% | -$4.11M |
|
787
Arrow Electronics
ARW
$6.53B
| $25.4M | 0.02% |
244,881
+36,856
| +18% | +$3.83M |
|
788
Blackbaud
BLKB
$3.33B
| $25.3M | 0.02% |
407,919
+51,676
| +15% | +$3.21M |
|
789
Euronet Worldwide
EEFT
$3.61B
| $25.3M | 0.02% |
236,842
+46,230
| +24% | +$4.94M |
|
790
Nexstar Media Group
NXST
$6.04B
| $25.3M | 0.02% |
141,032
-64,476
| -31% | -$11.6M |
|
791
Sarepta Therapeutics
SRPT
$1.85B
| $25.2M | 0.02% |
394,170
+82,385
| +26% | +$5.26M |
|
792
Graphic Packaging
GPK
$6.08B
| $25.1M | 0.02% |
968,174
+212,731
| +28% | +$5.52M |
|
793
ResMed
RMD
$39.7B
| $25.1M | 0.02% |
112,220
-79,074
| -41% | -$17.7M |
|
794
Thermo Fisher Scientific
TMO
$183B
| $25.1M | 0.02% |
50,433
+13,831
| +38% | +$6.88M |
|
795
Expedia Group
EXPE
$27B
| $25M | 0.02% |
148,853
-217,561
| -59% | -$36.6M |
|
796
DaVita
DVA
$9.67B
| $24.8M | 0.02% |
162,013
-64,909
| -29% | -$9.93M |
|
797
Sabesp
SBS
$15.7B
| $24.8M | 0.02% |
1,387,627
-13,546
| -1% | -$242K |
|
798
UL Solutions
ULS
$13.2B
| $24.8M | 0.02% |
439,037
+372,516
| +560% | +$21M |
|
799
First Hawaiian
FHB
$3.23B
| $24.7M | 0.02% |
1,010,130
+82,544
| +9% | +$2.02M |
|
800
Fortive
FTV
$16.3B
| $24.5M | 0.02% |
334,221
+139,179
| +71% | +$10.2M |
|