First Trust Advisors

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
Cap. Flow
+$3.3B
Cap. Flow %
2.93%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$769M
2
UNM icon
Unum
UNM
+$335M
3
EBAY icon
eBay
EBAY
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$348M
3
MGY icon
Magnolia Oil & Gas
MGY
+$320M
4
EXE
Expand Energy Corporation Common Stock
EXE
+$318M
5
IPG icon
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
EMN icon
876
Eastman Chemical
EMN
$7.47B
$19.7M 0.02%
223,125
+38,884
+21% +$3.43M
AGCO icon
877
AGCO
AGCO
$8.02B
$19.6M 0.02%
212,174
-906,219
-81% -$83.9M
NBHC icon
878
National Bank Holdings
NBHC
$1.47B
$19.5M 0.02%
510,563
+378,140
+286% +$14.5M
MOS icon
879
The Mosaic Company
MOS
$10.6B
$19.5M 0.02%
721,668
-6,617
-0.9% -$179K
AR icon
880
Antero Resources
AR
$10.1B
$19.5M 0.02%
481,094
-281,542
-37% -$11.4M
DAL icon
881
Delta Air Lines
DAL
$40.1B
$19.4M 0.02%
445,753
-300,218
-40% -$13.1M
SLVM icon
882
Sylvamo
SLVM
$1.75B
$19.4M 0.02%
289,764
-887,729
-75% -$59.5M
SRCE icon
883
1st Source
SRCE
$1.56B
$19.4M 0.02%
324,344
+255,426
+371% +$15.3M
BWA icon
884
BorgWarner
BWA
$9.34B
$19.4M 0.02%
675,537
-246,622
-27% -$7.07M
GWRE icon
885
Guidewire Software
GWRE
$21.3B
$19.3M 0.02%
103,123
-55,630
-35% -$10.4M
TTC icon
886
Toro Company
TTC
$7.68B
$19.3M 0.02%
264,680
+52,831
+25% +$3.84M
CNX icon
887
CNX Resources
CNX
$4.14B
$19.2M 0.02%
611,417
-34,174
-5% -$1.08M
CXT icon
888
Crane NXT
CXT
$3.49B
$19.2M 0.02%
373,997
+360
+0.1% +$18.5K
CRL icon
889
Charles River Laboratories
CRL
$7.54B
$19.2M 0.02%
127,352
+11,869
+10% +$1.79M
ELAN icon
890
Elanco Animal Health
ELAN
$9.11B
$19.2M 0.02%
1,825,325
+1,692,287
+1,272% +$17.8M
BLD icon
891
TopBuild
BLD
$11.8B
$19.1M 0.02%
62,742
+11,352
+22% +$3.46M
SFM icon
892
Sprouts Farmers Market
SFM
$13.1B
$18.9M 0.02%
123,923
-48,388
-28% -$7.39M
PFG icon
893
Principal Financial Group
PFG
$17.8B
$18.9M 0.02%
223,742
+32,650
+17% +$2.75M
LCID icon
894
Lucid Motors
LCID
$5.97B
$18.8M 0.02%
776,159
-249,946
-24% -$6.05M
SBAC icon
895
SBA Communications
SBAC
$20.8B
$18.7M 0.02%
85,075
+2,633
+3% +$579K
SOLV icon
896
Solventum
SOLV
$12.3B
$18.5M 0.02%
243,576
+103,586
+74% +$7.88M
IP icon
897
International Paper
IP
$24.5B
$18.4M 0.02%
344,738
-94,838
-22% -$5.06M
SWK icon
898
Stanley Black & Decker
SWK
$11.9B
$18.4M 0.02%
238,756
+31,096
+15% +$2.39M
DT icon
899
Dynatrace
DT
$14.4B
$18.3M 0.02%
387,249
-184,693
-32% -$8.71M
WAFD icon
900
WaFd
WAFD
$2.47B
$18.2M 0.02%
638,304
+510,694
+400% +$14.6M
34 35
36
37 38