First Trust Advisors

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
Cap. Flow
+$3.3B
Cap. Flow %
2.93%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$769M
2
UNM icon
Unum
UNM
+$335M
3
EBAY icon
eBay
EBAY
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$348M
3
MGY icon
Magnolia Oil & Gas
MGY
+$320M
4
EXE
Expand Energy Corporation Common Stock
EXE
+$318M
5
IPG icon
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
ET icon
1026
Energy Transfer Partners
ET
$59.8B
$10.7M 0.01%
576,735
+366,843
+175% +$6.82M
ZBRA icon
1027
Zebra Technologies
ZBRA
$15.6B
$10.7M 0.01%
37,877
-17,823
-32% -$5.04M
RACE icon
1028
Ferrari
RACE
$84.4B
$10.7M 0.01%
24,985
+9,500
+61% +$4.06M
FHI icon
1029
Federated Hermes
FHI
$4.1B
$10.7M 0.01%
262,023
+5,190
+2% +$212K
YUM icon
1030
Yum! Brands
YUM
$40.5B
$10.6M 0.01%
67,400
+22,779
+51% +$3.58M
VRN
1031
DELISTED
Veren
VRN
$10.6M 0.01%
1,596,648
+238,717
+18% +$1.58M
GIB icon
1032
CGI
GIB
$20.7B
$10.5M 0.01%
105,458
+9,926
+10% +$991K
AAL icon
1033
American Airlines Group
AAL
$8.46B
$10.5M 0.01%
995,795
+980,817
+6,548% +$10.3M
CROX icon
1034
Crocs
CROX
$4.43B
$10.4M 0.01%
98,150
-65,028
-40% -$6.91M
OLLI icon
1035
Ollie's Bargain Outlet
OLLI
$7.95B
$10.4M 0.01%
89,553
-3,177
-3% -$370K
INSP icon
1036
Inspire Medical Systems
INSP
$2.33B
$10.4M 0.01%
65,385
-36,229
-36% -$5.77M
BANF icon
1037
BancFirst
BANF
$4.46B
$10.4M 0.01%
94,738
+4,750
+5% +$522K
MAIN icon
1038
Main Street Capital
MAIN
$5.97B
$10.4M 0.01%
183,979
+80,552
+78% +$4.56M
CR icon
1039
Crane Co
CR
$10.5B
$10.4M 0.01%
67,932
-529,801
-89% -$81.2M
BILL icon
1040
BILL Holdings
BILL
$5.38B
$10.3M 0.01%
+225,165
New +$10.3M
MAA icon
1041
Mid-America Apartment Communities
MAA
$16.6B
$10.3M 0.01%
61,405
-7,212
-11% -$1.21M
COOP icon
1042
Mr. Cooper
COOP
$14B
$10.3M 0.01%
85,912
-34,012
-28% -$4.07M
NICE icon
1043
Nice
NICE
$8.77B
$10.2M 0.01%
66,095
+13,602
+26% +$2.1M
SHEL icon
1044
Shell
SHEL
$211B
$10.2M 0.01%
138,852
+2,718
+2% +$199K
DB icon
1045
Deutsche Bank
DB
$69.7B
$10.1M 0.01%
425,573
+85,763
+25% +$2.04M
GNRC icon
1046
Generac Holdings
GNRC
$10.9B
$10.1M 0.01%
79,390
-89,158
-53% -$11.3M
HIMS icon
1047
Hims & Hers Health
HIMS
$10.8B
$9.98M 0.01%
337,743
-17,360
-5% -$513K
LRN icon
1048
Stride
LRN
$6.89B
$9.95M 0.01%
78,666
-21,690
-22% -$2.74M
APLE icon
1049
Apple Hospitality REIT
APLE
$2.97B
$9.94M 0.01%
769,639
-2,033
-0.3% -$26.2K
MSGS icon
1050
Madison Square Garden
MSGS
$4.93B
$9.92M 0.01%
50,956
-6,923
-12% -$1.35M
40 41
42
43 44