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 | |
|---|---|---|---|---|---|---|
1201
Kosmos Energy
KOS
$827M
| $6.44M | 0.01% |
2,825,557
+341,915
| +14% | +$780K |
|
1202
Helmerich & Payne
HP
$2.07B
| $6.43M | 0.01% |
246,251
-18,437
| -7% | -$482K |
|
1203
Novo Nordisk
NVO
$241B
| $6.41M | 0.01% |
92,371
-487,282
| -84% | -$33.8M |
|
1204
Polaris
PII
$3.29B
| $6.39M | 0.01% |
156,112
-106,820
| -41% | -$4.37M |
|
1205
Marriott Vacations Worldwide
VAC
$2.64B
| $6.38M | 0.01% |
99,314
-186,767
| -65% | -$12M |
|
1206
Driven Brands
DRVN
$3B
| $6.37M | 0.01% |
371,580
+200,221
| +117% | +$3.43M |
|
1207
Kilroy Realty
KRC
$4.98B
| $6.36M | 0.01% |
194,044
-44,343
| -19% | -$1.45M |
|
1208
Lattice Semiconductor
LSCC
$9.06B
| $6.34M | 0.01% |
120,859
-98,419
| -45% | -$5.16M |
|
1209
ADMA Biologics
ADMA
$3.76B
| $6.34M | 0.01% |
319,348
-13,961
| -4% | -$277K |
|
1210
Trip.com Group
TCOM
$48.9B
| $6.3M | 0.01% |
99,130
+15,430
| +18% | +$981K |
|
1211
Enova International
ENVA
$2.88B
| $6.27M | 0.01% |
64,949
-8,599
| -12% | -$830K |
|
1212
Medpace
MEDP
$13.4B
| $6.27M | 0.01% |
20,578
-23,988
| -54% | -$7.31M |
|
1213
Stock Yards Bancorp
SYBT
$2.28B
| $6.25M | 0.01% |
90,485
-6,132
| -6% | -$423K |
|
1214
Church & Dwight Co
CHD
$22.7B
| $6.24M | 0.01% |
56,688
+14,042
| +33% | +$1.55M |
|
1215
ScottsMiracle-Gro
SMG
$3.5B
| $6.23M | 0.01% |
113,474
-77,487
| -41% | -$4.25M |
|
1216
Clearwater Analytics
CWAN
$5.88B
| $6.21M | 0.01% |
231,648
-35,885
| -13% | -$962K |
|
1217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.21M | 0.01% |
57,105
+4,878
| +9% | +$530K |
|
1218
Flowserve
FLS
$7.41B
| $6.2M | 0.01% |
126,860
-62,836
| -33% | -$3.07M |
|
1219
REV Group
REVG
$3.06B
| $6.2M | 0.01% |
196,057
-25,158
| -11% | -$795K |
|
1220
Pitney Bowes
PBI
$1.96B
| $6.18M | 0.01% |
682,352
-180,208
| -21% | -$1.63M |
|
1221
Parsons
PSN
$7.98B
| $6.14M | 0.01% |
103,768
-93,747
| -47% | -$5.55M |
|
1222
QCR Holdings
QCRH
$1.32B
| $6.14M | 0.01% |
86,144
-6,542
| -7% | -$467K |
|
1223
UBS Group
UBS
$127B
| $6.12M | 0.01% |
199,556
-42,915
| -18% | -$1.32M |
|
1224
Ericsson
ERIC
$26.8B
| $6.11M | 0.01% |
787,922
-46,165
| -6% | -$358K |
|
1225
Willdan Group
WLDN
$1.48B
| $6.06M | 0.01% |
148,764
-7,781
| -5% | -$317K |
|