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 | |
|---|---|---|---|---|---|---|
1076
C3.ai
AI
$2.15B
| $9.17M | 0.01% |
435,552
+195,259
| +81% | +$4.11M |
|
1077
MGE Energy Inc
MGEE
$3.05B
| $9.16M | 0.01% |
98,589
+14,315
| +17% | +$1.33M |
|
1078
Guardant Health
GH
$7.05B
| $9.13M | 0.01% |
214,291
+157,568
| +278% | +$6.71M |
|
1079
Knife River
KNF
$4.45B
| $9.1M | 0.01% |
100,854
-64,730
| -39% | -$5.84M |
|
1080
MYR Group
MYRG
$2.77B
| $9.06M | 0.01% |
80,150
-4,111
| -5% | -$465K |
|
1081
Cable One
CABO
$893M
| $9.04M | 0.01% |
34,024
+8,292
| +32% | +$2.2M |
|
1082
Freshpet
FRPT
$2.61B
| $9.04M | 0.01% |
108,704
-38,684
| -26% | -$3.22M |
|
1083
Alaska Air
ALK
$7.22B
| $8.99M | 0.01% |
182,731
-193,864
| -51% | -$9.54M |
|
1084
W.P. Carey
WPC
$14.8B
| $8.9M | 0.01% |
141,033
+37,817
| +37% | +$2.39M |
|
1085
Axos Financial
AX
$5.19B
| $8.88M | 0.01% |
137,582
-1,532
| -1% | -$98.8K |
|
1086
PVH
PVH
$3.93B
| $8.87M | 0.01% |
137,166
-176,010
| -56% | -$11.4M |
|
1087
Kinetik
KNTK
$2.58B
| $8.82M | 0.01% |
169,877
+30,044
| +21% | +$1.56M |
|
1088
Coherent
COHR
$16.1B
| $8.82M | 0.01% |
135,868
-83,208
| -38% | -$5.4M |
|
1089
SolarEdge
SEDG
$1.75B
| $8.82M | 0.01% |
545,252
+83,252
| +18% | +$1.35M |
|
1090
TG Therapeutics
TGTX
$5.05B
| $8.78M | 0.01% |
222,792
-52,704
| -19% | -$2.08M |
|
1091
Regal Rexnord
RRX
$9.39B
| $8.74M | 0.01% |
76,738
+69,311
| +933% | +$7.89M |
|
1092
TransUnion
TRU
$17.5B
| $8.72M | 0.01% |
105,115
-79,876
| -43% | -$6.63M |
|
1093
AeroVironment
AVAV
$12.3B
| $8.72M | 0.01% |
73,148
-19,891
| -21% | -$2.37M |
|
1094
Thor Industries
THO
$5.66B
| $8.68M | 0.01% |
114,504
-77,733
| -40% | -$5.89M |
|
1095
Carpenter Technology
CRS
$12.3B
| $8.68M | 0.01% |
47,907
-8,181
| -15% | -$1.48M |
|
1096
Sony
SONY
$171B
| $8.67M | 0.01% |
341,378
+155,862
| +84% | +$3.96M |
|
1097
Bath & Body Works
BBWI
$5.81B
| $8.66M | 0.01% |
285,756
-265,003
| -48% | -$8.03M |
|
1098
Axalta
AXTA
$6.7B
| $8.65M | 0.01% |
260,682
-46,752
| -15% | -$1.55M |
|
1099
Western Digital
WDC
$33B
| $8.64M | 0.01% |
213,611
+198,349
| +1,300% | +$8.02M |
|
1100
Grocery Outlet
GO
$1.72B
| $8.62M | 0.01% |
616,390
-72,301
| -10% | -$1.01M |
|