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 | |
|---|---|---|---|---|---|---|
1126
iShares MBS ETF
MBB
$41.6B
| $8.04M | 0.01% |
85,774
-4,315
| -5% | -$405K |
|
1127
Taylor Morrison
TMHC
$6.98B
| $7.99M | 0.01% |
133,145
+13,283
| +11% | +$798K |
|
1128
Albertsons Companies
ACI
$10.4B
| $7.97M | 0.01% |
362,487
-342,228
| -49% | -$7.53M |
|
1129
ACI Worldwide
ACIW
$5.11B
| $7.91M | 0.01% |
144,612
-15,570
| -10% | -$852K |
|
1130
Wheaton Precious Metals
WPM
$47.8B
| $7.87M | 0.01% |
101,327
-6,863
| -6% | -$533K |
|
1131
Virtu Financial
VIRT
$3.16B
| $7.83M | 0.01% |
205,311
-222,332
| -52% | -$8.48M |
|
1132
Comstock Resources
CRK
$4.56B
| $7.81M | 0.01% |
383,927
-147,356
| -28% | -$3M |
|
1133
UiPath
PATH
$6.17B
| $7.8M | 0.01% |
757,049
+125,222
| +20% | +$1.29M |
|
1134
Aurora
AUR
$10.3B
| $7.78M | 0.01% |
1,156,928
+226,056
| +24% | +$1.52M |
|
1135
Lamar Advertising Co
LAMR
$12.9B
| $7.78M | 0.01% |
68,364
-11,080
| -14% | -$1.26M |
|
1136
Plains All American Pipeline
PAA
$12.2B
| $7.78M | 0.01% |
388,825
+50,841
| +15% | +$1.02M |
|
1137
Rush Enterprises Class A
RUSHA
$4.47B
| $7.77M | 0.01% |
145,398
-6,721
| -4% | -$359K |
|
1138
Globus Medical
GMED
$7.93B
| $7.72M | 0.01% |
105,496
+8,303
| +9% | +$608K |
|
1139
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $7.71M | 0.01% |
45,117
+4,018
| +10% | +$687K |
|
1140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $7.71M | 0.01% |
177,411
-4,514
| -2% | -$196K |
|
1141
Brinker International
EAT
$6.91B
| $7.64M | 0.01% |
51,271
-31,760
| -38% | -$4.73M |
|
1142
Adtalem Global Education
ATGE
$4.85B
| $7.64M | 0.01% |
75,872
-14,121
| -16% | -$1.42M |
|
1143
Skyward Specialty Insurance
SKWD
$1.92B
| $7.62M | 0.01% |
143,952
+21,814
| +18% | +$1.15M |
|
1144
Element Solutions
ESI
$6.32B
| $7.57M | 0.01% |
334,796
+62,626
| +23% | +$1.42M |
|
1145
TEGNA Inc
TGNA
$3.39B
| $7.55M | 0.01% |
414,495
-149,296
| -26% | -$2.72M |
|
1146
Camden Property Trust
CPT
$11.7B
| $7.53M | 0.01% |
61,530
+22,616
| +58% | +$2.77M |
|
1147
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $7.52M | 0.01% |
127,053
-88,535
| -41% | -$5.24M |
|
1148
Warner Music
WMG
$17.7B
| $7.5M | 0.01% |
+239,103
| New | +$7.5M |
|
1149
Rocket Lab Corporation Common Stock
RKLB
$23B
| $7.47M | 0.01% |
417,640
-371,626
| -47% | -$6.64M |
|
1150
Kodiak Gas Services
KGS
$2.91B
| $7.45M | 0.01% |
199,751
+51,450
| +35% | +$1.92M |
|