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
GLOB icon
1151
Globant
GLOB
$2.58B
$7.44M 0.01%
63,158
+20,142
+47% +$2.37M
STE icon
1152
Steris
STE
$24.9B
$7.42M 0.01%
32,747
+7,724
+31% +$1.75M
H icon
1153
Hyatt Hotels
H
$13.9B
$7.41M 0.01%
60,526
-34,669
-36% -$4.25M
STR
1154
DELISTED
Sitio Royalties
STR
$7.39M 0.01%
372,126
+76,780
+26% +$1.53M
RDDT icon
1155
Reddit
RDDT
$48.8B
$7.33M 0.01%
69,907
+8,888
+15% +$932K
FTAI icon
1156
FTAI Aviation
FTAI
$17.4B
$7.31M 0.01%
65,867
-1,623
-2% -$180K
PAGP icon
1157
Plains GP Holdings
PAGP
$3.69B
$7.3M 0.01%
341,785
+67,263
+25% +$1.44M
PTCT icon
1158
PTC Therapeutics
PTCT
$4.84B
$7.22M 0.01%
141,748
+7,985
+6% +$407K
MBLY icon
1159
Mobileye
MBLY
$11.5B
$7.18M 0.01%
499,014
-7,325
-1% -$105K
GTLS icon
1160
Chart Industries
GTLS
$8.98B
$7.17M 0.01%
49,680
+37,308
+302% +$5.39M
TLT icon
1161
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$7.17M 0.01%
78,765
+6,938
+10% +$632K
FDS icon
1162
Factset
FDS
$14B
$7.16M 0.01%
15,745
+6,828
+77% +$3.1M
MOG.A icon
1163
Moog
MOG.A
$6.38B
$7.14M 0.01%
41,188
-10,066
-20% -$1.74M
GPI icon
1164
Group 1 Automotive
GPI
$6.32B
$7.09M 0.01%
18,556
-2,803
-13% -$1.07M
SYM icon
1165
Symbotic
SYM
$5.44B
$7.05M 0.01%
348,845
-8,417
-2% -$170K
CRH icon
1166
CRH
CRH
$76.8B
$7.05M 0.01%
80,092
+12,520
+19% +$1.1M
DPZ icon
1167
Domino's
DPZ
$15.5B
$7.03M 0.01%
15,302
+5,992
+64% +$2.75M
LUV icon
1168
Southwest Airlines
LUV
$16.7B
$7.01M 0.01%
208,616
-481,256
-70% -$16.2M
ROL icon
1169
Rollins
ROL
$28.2B
$6.99M 0.01%
129,357
-1,056,900
-89% -$57.1M
LBRT icon
1170
Liberty Energy
LBRT
$1.8B
$6.95M 0.01%
438,921
-26,769
-6% -$424K
IEMG icon
1171
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$6.92M 0.01%
128,286
+1,683
+1% +$90.8K
MKTX icon
1172
MarketAxess Holdings
MKTX
$7.04B
$6.92M 0.01%
31,964
+16,576
+108% +$3.59M
ARQT icon
1173
Arcutis Biotherapeutics
ARQT
$2.12B
$6.88M 0.01%
440,185
+177,048
+67% +$2.77M
SKYW icon
1174
Skywest
SKYW
$4.41B
$6.87M 0.01%
78,639
-508
-0.6% -$44.4K
SATS icon
1175
EchoStar
SATS
$22.2B
$6.86M 0.01%
268,003
+19,115
+8% +$489K
45 46
47
48 49