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
KGC icon
1051
Kinross Gold
KGC
$28B
$9.91M 0.01%
786,063
-499,129
-39% -$6.29M
STWD icon
1052
Starwood Property Trust
STWD
$7.6B
$9.91M 0.01%
501,071
+127,153
+34% +$2.51M
KD icon
1053
Kyndryl
KD
$7.49B
$9.87M 0.01%
314,397
-17,451
-5% -$548K
FAF icon
1054
First American
FAF
$6.74B
$9.86M 0.01%
150,259
-91,966
-38% -$6.04M
ATI icon
1055
ATI
ATI
$10.5B
$9.78M 0.01%
187,980
-77,605
-29% -$4.04M
PBA icon
1056
Pembina Pipeline
PBA
$22.5B
$9.77M 0.01%
244,157
+82,840
+51% +$3.32M
WDS icon
1057
Woodside Energy
WDS
$31.4B
$9.71M 0.01%
670,453
-31,910
-5% -$462K
SIRI icon
1058
SiriusXM
SIRI
$8.02B
$9.68M 0.01%
429,264
-453,817
-51% -$10.2M
WEN icon
1059
Wendy's
WEN
$1.87B
$9.68M 0.01%
661,501
+135,973
+26% +$1.99M
HST icon
1060
Host Hotels & Resorts
HST
$12.1B
$9.67M 0.01%
680,176
+8,373
+1% +$119K
POWI icon
1061
Power Integrations
POWI
$2.5B
$9.59M 0.01%
189,906
-44,366
-19% -$2.24M
RPM icon
1062
RPM International
RPM
$16B
$9.55M 0.01%
82,537
+22,290
+37% +$2.58M
LAD icon
1063
Lithia Motors
LAD
$8.64B
$9.52M 0.01%
32,419
-55,178
-63% -$16.2M
BYD icon
1064
Boyd Gaming
BYD
$6.84B
$9.48M 0.01%
144,016
-237,987
-62% -$15.7M
HASI icon
1065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$9.47M 0.01%
323,844
-258,207
-44% -$7.55M
OLN icon
1066
Olin
OLN
$2.92B
$9.39M 0.01%
387,428
+120,785
+45% +$2.93M
ASTS icon
1067
AST SpaceMobile
ASTS
$10.1B
$9.38M 0.01%
412,308
+42,663
+12% +$970K
BALL icon
1068
Ball Corp
BALL
$13.6B
$9.33M 0.01%
179,271
+102,048
+132% +$5.31M
ENOV icon
1069
Enovis
ENOV
$1.74B
$9.33M 0.01%
244,282
-158,201
-39% -$6.04M
M icon
1070
Macy's
M
$4.56B
$9.27M 0.01%
738,104
-702,356
-49% -$8.82M
CLF icon
1071
Cleveland-Cliffs
CLF
$5.62B
$9.27M 0.01%
1,127,227
-189,468
-14% -$1.56M
OSIS icon
1072
OSI Systems
OSIS
$3.97B
$9.26M 0.01%
47,672
+21,618
+83% +$4.2M
GTM
1073
ZoomInfo Technologies
GTM
$3.63B
$9.26M 0.01%
925,610
+62,207
+7% +$622K
CHH icon
1074
Choice Hotels
CHH
$5.2B
$9.25M 0.01%
69,676
+63,414
+1,013% +$8.42M
NCNO icon
1075
nCino
NCNO
$3.47B
$9.18M 0.01%
+334,087
New +$9.18M
41 42
43
44 45