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 | |
|---|---|---|---|---|---|---|
951
Parker-Hannifin
PH
$96.9B
| $15.1M | 0.01% |
24,883
-14,195
| -36% | -$8.63M |
|
952
Atlas Energy Solutions
AESI
$1.32B
| $15.1M | 0.01% |
846,727
-3,062,083
| -78% | -$54.6M |
|
953
Logitech
LOGI
$16B
| $15.1M | 0.01% |
178,726
+37,361
| +26% | +$3.15M |
|
954
Henry Schein
HSIC
$8.17B
| $15M | 0.01% |
219,461
-32,959
| -13% | -$2.26M |
|
955
SL Green Realty
SLG
$4.29B
| $14.7M | 0.01% |
255,338
-37,283
| -13% | -$2.15M |
|
956
DuPont de Nemours
DD
$31.9B
| $14.7M | 0.01% |
196,258
+120,088
| +158% | +$8.97M |
|
957
Equity Residential
EQR
$25.2B
| $14.6M | 0.01% |
203,859
-23,602
| -10% | -$1.69M |
|
958
Alibaba
BABA
$343B
| $14.5M | 0.01% |
110,035
+62,138
| +130% | +$8.22M |
|
959
Synovus
SNV
$7.13B
| $14.5M | 0.01% |
310,006
-1,517,241
| -83% | -$70.9M |
|
960
Valley National Bancorp
VLY
$5.99B
| $14.4M | 0.01% |
1,620,252
+511,767
| +46% | +$4.55M |
|
961
AptarGroup
ATR
$8.98B
| $14.4M | 0.01% |
96,812
-2,025
| -2% | -$300K |
|
962
United Bankshares
UBSI
$5.36B
| $14.4M | 0.01% |
414,115
-559
| -0.1% | -$19.4K |
|
963
Penske Automotive Group
PAG
$12.2B
| $14.3M | 0.01% |
99,582
-47,450
| -32% | -$6.83M |
|
964
MP Materials
MP
$11.1B
| $14.2M | 0.01% |
582,955
-102,783
| -15% | -$2.51M |
|
|
AZEK
965
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.01% |
289,669
-122,857
| -30% | -$6.01M |
|
966
California Resources
CRC
$4.42B
| $14.2M | 0.01% |
321,879
-6,496,387
| -95% | -$286M |
|
967
IQVIA
IQV
$31.3B
| $14.1M | 0.01% |
80,170
+20,204
| +34% | +$3.56M |
|
968
Match Group
MTCH
$9.12B
| $13.9M | 0.01% |
445,249
-21,098
| -5% | -$658K |
|
969
Realty Income
O
$54.4B
| $13.9M | 0.01% |
238,973
-124,948
| -34% | -$7.25M |
|
970
Knight Transportation
KNX
$6.76B
| $13.9M | 0.01% |
318,746
-25,164
| -7% | -$1.09M |
|
971
Jones Lang LaSalle
JLL
$14.6B
| $13.8M | 0.01% |
55,736
+14,162
| +34% | +$3.51M |
|
972
Allegro MicroSystems
ALGM
$5.65B
| $13.7M | 0.01% |
546,947
-251,104
| -31% | -$6.31M |
|
973
TotalEnergies
TTE
$136B
| $13.7M | 0.01% |
212,441
+112,897
| +113% | +$7.3M |
|
974
Nasdaq
NDAQ
$54.3B
| $13.4M | 0.01% |
176,401
-525,255
| -75% | -$39.8M |
|
975
Hexcel
HXL
$4.93B
| $13.4M | 0.01% |
243,834
+118,954
| +95% | +$6.51M |
|