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 | |
|---|---|---|---|---|---|---|
1001
Alexandria Real Estate Equities
ARE
$14.3B
| $12M | 0.01% |
129,478
+37,604
| +41% | +$3.48M |
|
1002
Enterprise Products Partners
EPD
$68.5B
| $11.9M | 0.01% |
349,416
+236,489
| +209% | +$8.07M |
|
1003
Harley-Davidson
HOG
$3.65B
| $11.9M | 0.01% |
472,186
-254,716
| -35% | -$6.43M |
|
1004
AutoNation
AN
$8.42B
| $11.9M | 0.01% |
73,365
-49,954
| -41% | -$8.09M |
|
1005
Oceaneering
OII
$2.45B
| $11.8M | 0.01% |
540,209
+85,933
| +19% | +$1.87M |
|
1006
Life Time Group Holdings
LTH
$6.27B
| $11.8M | 0.01% |
389,808
-26,186
| -6% | -$791K |
|
1007
TechnipFMC
FTI
$16.8B
| $11.8M | 0.01% |
371,058
+114,448
| +45% | +$3.63M |
|
1008
EXL Service
EXLS
$6.9B
| $11.7M | 0.01% |
248,474
+75,235
| +43% | +$3.55M |
|
1009
Avista
AVA
$2.94B
| $11.7M | 0.01% |
279,256
-40,246
| -13% | -$1.69M |
|
1010
BP
BP
$89.5B
| $11.6M | 0.01% |
342,161
+111,852
| +49% | +$3.78M |
|
1011
Ormat Technologies
ORA
$5.51B
| $11.5M | 0.01% |
161,960
-69,816
| -30% | -$4.94M |
|
1012
Artisan Partners
APAM
$3.27B
| $11.5M | 0.01% |
293,009
+79,010
| +37% | +$3.09M |
|
|
PTVE
1013
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.4M | 0.01% |
635,417
-180,845
| -22% | -$3.26M |
|
1014
Alignment Healthcare
ALHC
$3.26B
| $11.4M | 0.01% |
613,366
+96,739
| +19% | +$1.8M |
|
1015
Technology Select Sector SPDR Fund
XLK
$86.3B
| $11.3M | 0.01% |
54,797
+8,212
| +18% | +$1.7M |
|
1016
Manhattan Associates
MANH
$12.8B
| $11.3M | 0.01% |
65,079
-42,221
| -39% | -$7.31M |
|
1017
Teradyne
TER
$18.7B
| $11.1M | 0.01% |
134,391
-29,026
| -18% | -$2.4M |
|
1018
Rayonier
RYN
$4.04B
| $11.1M | 0.01% |
397,841
+319,457
| +408% | +$8.91M |
|
1019
KBR
KBR
$6.42B
| $11M | 0.01% |
221,698
-17,313
| -7% | -$862K |
|
1020
Planet Fitness
PLNT
$8.52B
| $11M | 0.01% |
113,384
-103,658
| -48% | -$10M |
|
1021
Labcorp
LH
$22.7B
| $10.9M | 0.01% |
46,959
-22,482
| -32% | -$5.23M |
|
|
PMT
1022
PennyMac Mortgage Investment
PMT
$1.08B
| $10.9M | 0.01% |
744,940
-27,273
| -4% | -$400K |
|
1023
Ulta Beauty
ULTA
$23.1B
| $10.9M | 0.01% |
29,758
-36,561
| -55% | -$13.4M |
|
1024
Ubiquiti
UI
$36.6B
| $10.8M | 0.01% |
34,863
+483
| +1% | +$150K |
|
1025
PTC
PTC
$24.5B
| $10.8M | 0.01% |
69,760
+21,741
| +45% | +$3.37M |
|