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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$11.4B
| $6.85M | 0.01% |
76,769
+12,783
| +20% | +$1.14M |
|
1177
Iridium Communications
IRDM
$1.95B
| $6.83M | 0.01% |
249,846
-14,707
| -6% | -$402K |
|
1178
Equity Lifestyle Properties
ELS
$11.9B
| $6.82M | 0.01% |
102,195
+67,114
| +191% | +$4.48M |
|
|
PARA
1179
DELISTED
Paramount Global Class B
PARA
| $6.71M | 0.01% |
560,627
+6,197
| +1% | +$74.1K |
|
1180
Entegris
ENTG
$12.6B
| $6.69M | 0.01% |
76,429
+63,400
| +487% | +$5.55M |
|
1181
CorVel
CRVL
$4.53B
| $6.68M | 0.01% |
59,640
-9,928
| -14% | -$1.11M |
|
1182
PROS Holdings
PRO
$745M
| $6.68M | 0.01% |
350,845
-38,365
| -10% | -$730K |
|
1183
Rambus
RMBS
$9.53B
| $6.66M | 0.01% |
128,729
+42,120
| +49% | +$2.18M |
|
1184
BJs Wholesale Club
BJ
$12.9B
| $6.66M | 0.01% |
58,394
-65,474
| -53% | -$7.47M |
|
|
TLN
1185
Talen Energy Corporation Common Stock
TLN
$18.3B
| $6.63M | 0.01% |
33,228
-10,663
| -24% | -$2.13M |
|
|
TEM
1186
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $6.62M | 0.01% |
137,314
-5,251
| -4% | -$253K |
|
1187
ManpowerGroup
MAN
$1.83B
| $6.62M | 0.01% |
114,385
+29,107
| +34% | +$1.68M |
|
1188
M/I Homes
MHO
$4.14B
| $6.59M | 0.01% |
57,739
+17,606
| +44% | +$2.01M |
|
1189
Qorvo
QRVO
$8.12B
| $6.59M | 0.01% |
91,028
-78,671
| -46% | -$5.7M |
|
1190
Icahn Enterprises
IEP
$4.79B
| $6.56M | 0.01% |
724,331
+64,254
| +10% | +$582K |
|
1191
Chewy
CHWY
$14.9B
| $6.56M | 0.01% |
201,674
+27,714
| +16% | +$901K |
|
1192
MPLX
MPLX
$51.8B
| $6.55M | 0.01% |
122,454
+25,723
| +27% | +$1.38M |
|
1193
Piper Sandler
PIPR
$6.13B
| $6.55M | 0.01% |
26,436
+121
| +0.5% | +$30K |
|
1194
Rockwell Automation
ROK
$39.4B
| $6.54M | 0.01% |
25,302
+7,556
| +43% | +$1.95M |
|
1195
Intapp
INTA
$3.73B
| $6.52M | 0.01% |
111,656
-18,989
| -15% | -$1.11M |
|
1196
Stifel
SF
$11.8B
| $6.5M | 0.01% |
68,968
-60,491
| -47% | -$5.7M |
|
1197
Upstart Holdings
UPST
$5.98B
| $6.5M | 0.01% |
141,161
+7,879
| +6% | +$363K |
|
1198
USA Compression Partners
USAC
$2.92B
| $6.49M | 0.01% |
240,631
+35,609
| +17% | +$961K |
|
1199
Alamos Gold
AGI
$13.8B
| $6.49M | 0.01% |
242,747
+42,743
| +21% | +$1.14M |
|
1200
Huron Consulting
HURN
$2.46B
| $6.47M | 0.01% |
45,113
+10,909
| +32% | +$1.56M |
|