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 | |
|---|---|---|---|---|---|---|
1101
Ambarella
AMBA
$3.56B
| $8.6M | 0.01% |
170,952
+42,494
| +33% | +$2.14M |
|
1102
CCC Intelligent Solutions
CCCS
$6.25B
| $8.6M | 0.01% |
952,045
+239,321
| +34% | +$2.16M |
|
1103
Kimco Realty
KIM
$15.1B
| $8.56M | 0.01% |
402,960
-41,435
| -9% | -$880K |
|
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.55M | 0.01% |
162,792
+3,752
| +2% | +$197K |
|
1105
Crown Castle
CCI
$40.9B
| $8.54M | 0.01% |
81,981
-82,341
| -50% | -$8.58M |
|
1106
EPAM Systems
EPAM
$8.53B
| $8.54M | 0.01% |
50,568
-53,566
| -51% | -$9.04M |
|
1107
Skechers
SKX
$9.5B
| $8.45M | 0.01% |
148,872
-165,120
| -53% | -$9.38M |
|
1108
Northwest Bancshares
NWBI
$1.83B
| $8.45M | 0.01% |
702,854
-20,436
| -3% | -$246K |
|
1109
Danaher
DHR
$138B
| $8.45M | 0.01% |
41,201
+3,347
| +9% | +$686K |
|
1110
Palomar
PLMR
$3.18B
| $8.44M | 0.01% |
61,567
+6,620
| +12% | +$907K |
|
1111
Murphy USA
MUSA
$7.26B
| $8.4M | 0.01% |
17,879
-14,931
| -46% | -$7.01M |
|
1112
Urban Outfitters
URBN
$6.33B
| $8.39M | 0.01% |
160,154
-12,472
| -7% | -$654K |
|
1113
News Corp Class A
NWSA
$16.2B
| $8.3M | 0.01% |
305,106
-163,233
| -35% | -$4.44M |
|
1114
Weyerhaeuser
WY
$18.1B
| $8.28M | 0.01% |
282,636
-57,212
| -17% | -$1.68M |
|
1115
Crescent Energy
CRGY
$2.22B
| $8.23M | 0.01% |
732,211
-85,540
| -10% | -$961K |
|
1116
iShares TIPS Bond ETF
TIP
$14B
| $8.23M | 0.01% |
74,073
+2,937
| +4% | +$326K |
|
1117
Erie Indemnity
ERIE
$17.3B
| $8.22M | 0.01% |
19,623
-18,417
| -48% | -$7.72M |
|
1118
Credo Technology Group
CRDO
$28.4B
| $8.18M | 0.01% |
203,598
+19,728
| +11% | +$792K |
|
1119
First Financial Bankshares
FFIN
$5.13B
| $8.15M | 0.01% |
226,893
-29,360
| -11% | -$1.05M |
|
1120
ServisFirst Bancshares
SFBS
$4.6B
| $8.14M | 0.01% |
98,515
-11,661
| -11% | -$963K |
|
1121
The Bancorp
TBBK
$3.5B
| $8.11M | 0.01% |
153,428
-15,780
| -9% | -$834K |
|
|
LADR
1122
Ladder Capital
LADR
$1.5B
| $8.09M | 0.01% |
708,862
+20,962
| +3% | +$239K |
|
1123
Gaming and Leisure Properties
GLPI
$13.6B
| $8.09M | 0.01% |
158,865
-51,754
| -25% | -$2.63M |
|
1124
Chefs' Warehouse
CHEF
$2.63B
| $8.08M | 0.01% |
148,442
+252
| +0.2% | +$13.7K |
|
1125
PJT Partners
PJT
$4.37B
| $8.08M | 0.01% |
58,618
-10,527
| -15% | -$1.45M |
|