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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$5.23B
| $13.3M | 0.01% |
80,847
+16,220
| +25% | +$2.66M |
|
977
Gates Industrial
GTES
$6.52B
| $13.2M | 0.01% |
716,139
-388,624
| -35% | -$7.15M |
|
978
Commault Systems
CVLT
$7.84B
| $13.2M | 0.01% |
83,492
-20,956
| -20% | -$3.31M |
|
979
Newmont
NEM
$86.2B
| $13.2M | 0.01% |
272,680
+176,640
| +184% | +$8.53M |
|
980
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $13.2M | 0.01% |
626,717
+94,070
| +18% | +$1.97M |
|
981
Gulfport Energy Corp
GPOR
$3.02B
| $13.1M | 0.01% |
71,263
-5,691
| -7% | -$1.05M |
|
982
Iron Mountain
IRM
$28.8B
| $13.1M | 0.01% |
151,710
-67,548
| -31% | -$5.81M |
|
983
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.01% |
645,484
+167,386
| +35% | +$3.38M |
|
984
HealthEquity
HQY
$7.88B
| $13M | 0.01% |
146,943
+62,636
| +74% | +$5.54M |
|
985
Regency Centers
REG
$13.1B
| $12.6M | 0.01% |
170,945
+84,107
| +97% | +$6.2M |
|
986
Super Micro Computer
SMCI
$26.1B
| $12.6M | 0.01% |
367,674
+154,442
| +72% | +$5.29M |
|
987
Mattel
MAT
$5.78B
| $12.5M | 0.01% |
642,940
+71,150
| +12% | +$1.38M |
|
988
Sysco
SYY
$38.3B
| $12.5M | 0.01% |
166,466
-52,267
| -24% | -$3.92M |
|
989
International Seaways
INSW
$2.28B
| $12.4M | 0.01% |
373,447
+264,752
| +244% | +$8.79M |
|
990
Brixmor Property Group
BRX
$8.51B
| $12.3M | 0.01% |
461,682
+95,898
| +26% | +$2.55M |
|
991
Edwards Lifesciences
EW
$46B
| $12.3M | 0.01% |
169,089
-101,522
| -38% | -$7.36M |
|
992
American Financial Group
AFG
$11.4B
| $12.2M | 0.01% |
93,018
-591,160
| -86% | -$77.6M |
|
993
Travel + Leisure Co
TNL
$4B
| $12.2M | 0.01% |
263,462
+5,242
| +2% | +$243K |
|
994
Charles Schwab
SCHW
$167B
| $12.2M | 0.01% |
155,671
+104,606
| +205% | +$8.19M |
|
995
Norwegian Cruise Line
NCLH
$11.5B
| $12.1M | 0.01% |
639,581
-249,613
| -28% | -$4.73M |
|
|
GAP
996
The Gap, Inc.
GAP
$8.93B
| $12.1M | 0.01% |
588,113
-411,182
| -41% | -$8.47M |
|
|
DNB
997
DELISTED
Dun & Bradstreet
DNB
| $12M | 0.01% |
1,347,775
-647,681
| -32% | -$5.79M |
|
998
Revvity
RVTY
$9.58B
| $12M | 0.01% |
113,852
+60,576
| +114% | +$6.41M |
|
999
Las Vegas Sands
LVS
$37.4B
| $12M | 0.01% |
311,369
-38,298
| -11% | -$1.48M |
|
1000
Teleflex
TFX
$5.76B
| $12M | 0.01% |
86,957
+43,441
| +100% | +$6M |
|