First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
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 | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$115B
| $316M | 0.28% | 464,395 -279,845 | -38% | -$190M |
|
77
TJX Companies
TJX
$152B
| $309M | 0.27% | 2,535,882 +307,879 | +14% | +$37.5M |
|
78
Gilead Sciences
GILD
$140B
| $306M | 0.27% | 2,726,844 -235,377 | -8% | -$26.4M |
|
79
Elevance Health
ELV
$71.8B
| $305M | 0.27% | 701,596 -565,800 | -45% | -$246M |
|
80
Electronic Arts
EA
$43B
| $300M | 0.27% | 2,077,549 +637,344 | +44% | +$92.1M |
|
81
EOG Resources
EOG
$68.2B
| $291M | 0.26% | 2,271,200 -551,931 | -20% | -$70.8M |
|
82
Procter & Gamble
PG
$368B
| $291M | 0.26% | 1,707,990 +90,286 | +6% | +$15.4M |
|
83
Analog Devices
ADI
$124B
| $287M | 0.25% | 1,423,236 +56,153 | +4% | +$11.3M |
|
84
PepsiCo
PEP
$204B
| $285M | 0.25% | 1,900,232 +217,787 | +13% | +$32.7M |
|
85
Atlassian
TEAM
$46.6B
| $282M | 0.25% | 1,328,133 +83,648 | +7% | +$17.8M |
|
86
CF Industries
CF
$14B
| $282M | 0.25% | 3,606,078 -819,440 | -19% | -$64M |
|
87
Honeywell
HON
$139B
| $281M | 0.25% | 1,328,851 +4,640 | +0.4% | +$983K |
|
88
Linde
LIN
$224B
| $280M | 0.25% | 600,729 +4,954 | +0.8% | +$2.31M |
|
89
Veralto
VLTO
$26.4B
| $278M | 0.25% | 2,855,449 +253,050 | +10% | +$24.7M |
|
90
Ameriprise Financial
AMP
$48.5B
| $273M | 0.24% | 563,334 +106,792 | +23% | +$51.7M |
|
91
Paychex
PAYX
$50.2B
| $273M | 0.24% | 1,767,299 -226,273 | -11% | -$34.9M |
|
92
Colgate-Palmolive
CL
$67.9B
| $268M | 0.24% | 2,861,617 +261,855 | +10% | +$24.5M |
|
93
D.R. Horton
DHI
$50.5B
| $268M | 0.24% | 2,107,552 -25,607 | -1% | -$3.26M |
|
94
Motorola Solutions
MSI
$78.7B
| $267M | 0.24% | 609,803 +4,422 | +0.7% | +$1.94M |
|
95
TE Connectivity
TEL
$61B
| $266M | 0.24% | 1,882,594 +1,257,566 | +201% | +$178M |
|
96
Ecolab
ECL
$78.6B
| $264M | 0.23% | 1,042,228 +663,591 | +175% | +$168M |
|
97
Marsh & McLennan
MMC
$101B
| $263M | 0.23% | 1,077,600 -48,024 | -4% | -$11.7M |
|
98
Home Depot
HD
$405B
| $262M | 0.23% | 715,131 +34,428 | +5% | +$12.6M |
|
99
Markel Group
MKL
$24.8B
| $261M | 0.23% | 139,435 +121,476 | +676% | +$227M |
|
100
Pultegroup
PHM
$26B
| $259M | 0.23% | 2,516,178 +1,450,988 | +136% | +$149M |
|