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 | |
|---|---|---|---|---|---|---|
926
Timken Company
TKR
$5.32B
| $16.7M | 0.01% |
232,696
+12,597
| +6% | +$905K |
|
927
Canadian Natural Resources
CNQ
$64.9B
| $16.7M | 0.01% |
542,977
-20,724
| -4% | -$638K |
|
928
Perrigo
PRGO
$3.04B
| $16.7M | 0.01% |
595,592
-267,260
| -31% | -$7.49M |
|
929
Boise Cascade
BCC
$3.21B
| $16.7M | 0.01% |
170,063
-542,464
| -76% | -$53.2M |
|
930
Brookfield Renewable
BEP
$7.14B
| $16.7M | 0.01% |
752,622
-152,731
| -17% | -$3.38M |
|
931
Westlake Corp
WLK
$10.9B
| $16.7M | 0.01% |
166,559
-660,957
| -80% | -$66.1M |
|
932
Carter's
CRI
$1.04B
| $16.6M | 0.01% |
406,234
-1,513,719
| -79% | -$61.9M |
|
933
Carnival Corp
CCL
$42.5B
| $16.4M | 0.01% |
841,556
-378,527
| -31% | -$7.39M |
|
934
United Airlines
UAL
$34.8B
| $16.4M | 0.01% |
236,852
-523,383
| -69% | -$36.1M |
|
935
ESAB
ESAB
$6.9B
| $16.3M | 0.01% |
140,293
-22,162
| -14% | -$2.58M |
|
936
Vail Resorts
MTN
$5.37B
| $16.2M | 0.01% |
101,363
+41,755
| +70% | +$6.68M |
|
937
Cogent Communications
CCOI
$1.74B
| $16.2M | 0.01% |
263,727
+6,856
| +3% | +$420K |
|
938
First Interstate BancSystem
FIBK
$3.37B
| $16.2M | 0.01% |
564,064
+23,854
| +4% | +$683K |
|
939
American Tower
AMT
$90.7B
| $16.1M | 0.01% |
74,087
-52,471
| -41% | -$11.4M |
|
940
BellRing Brands
BRBR
$4.63B
| $16.1M | 0.01% |
216,401
-3,209
| -1% | -$239K |
|
941
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.01% |
77,448
-66,499
| -46% | -$13.8M |
|
942
Marathon Digital Holdings
MARA
$5.88B
| $16.1M | 0.01% |
1,397,273
-248,503
| -15% | -$2.86M |
|
943
Sealed Air
SEE
$4.83B
| $16.1M | 0.01% |
555,830
+201,859
| +57% | +$5.83M |
|
944
Bloom Energy
BE
$14.7B
| $16M | 0.01% |
811,615
+50,389
| +7% | +$991K |
|
945
Darling Ingredients
DAR
$4.95B
| $15.8M | 0.01% |
504,473
-78,358
| -13% | -$2.45M |
|
946
Ametek
AME
$43.3B
| $15.6M | 0.01% |
90,616
-4,934
| -5% | -$849K |
|
947
Nokia
NOK
$24.6B
| $15.6M | 0.01% |
2,954,483
-203,937
| -6% | -$1.07M |
|
948
Millicom
TIGO
$8.01B
| $15.4M | 0.01% |
+507,147
| New | +$15.4M |
|
949
MSCI
MSCI
$43.6B
| $15.2M | 0.01% |
26,963
-3,443
| -11% | -$1.95M |
|
950
Viper Energy
VNOM
$6.62B
| $15.1M | 0.01% |
335,262
+4,243
| +1% | +$192K |
|