First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
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 | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $256M | 0.23% | 2,756,881 +2,095,974 | +317% | +$194M |
|
102
Merck
MRK
$210B
| $255M | 0.23% | 2,838,173 +1,930,936 | +213% | +$173M |
|
103
General Dynamics
GD
$87.3B
| $254M | 0.22% | 931,718 +69,918 | +8% | +$19.1M |
|
104
Duke Energy
DUK
$95.3B
| $251M | 0.22% | 2,059,947 +393,055 | +24% | +$47.9M |
|
105
M&T Bank
MTB
$31.5B
| $251M | 0.22% | 1,401,779 -203,945 | -13% | -$36.5M |
|
106
Monster Beverage
MNST
$60.9B
| $250M | 0.22% | 4,265,329 +3,423,153 | +406% | +$200M |
|
107
Northrop Grumman
NOC
$84.5B
| $250M | 0.22% | 487,466 +5,354 | +1% | +$2.74M |
|
108
Raymond James Financial
RJF
$33.8B
| $247M | 0.22% | 1,776,254 +1,634,604 | +1,154% | +$227M |
|
109
Cencora
COR
$56.5B
| $243M | 0.21% | 872,697 -41,170 | -5% | -$11.4M |
|
110
United Parcel Service
UPS
$74.1B
| $240M | 0.21% | 2,180,944 +413,163 | +23% | +$45.4M |
|
111
PayPal
PYPL
$67.1B
| $238M | 0.21% | 3,653,236 -623,147 | -15% | -$40.7M |
|
112
Applovin
APP
$162B
| $238M | 0.21% | 899,158 -146,130 | -14% | -$38.7M |
|
113
Johnson Controls International
JCI
$69.9B
| $238M | 0.21% | 2,964,834 -123,735 | -4% | -$9.91M |
|
114
Datadog
DDOG
$47.7B
| $235M | 0.21% | 2,366,417 +425,188 | +22% | +$42.2M |
|
115
Lam Research
LRCX
$127B
| $233M | 0.21% | 3,207,449 -2,862,229 | -47% | -$208M |
|
116
Lennar Class A
LEN
$34.5B
| $231M | 0.2% | 2,014,499 -164,488 | -8% | -$18.9M |
|
117
Palantir
PLTR
$372B
| $231M | 0.2% | 2,737,245 -628,462 | -19% | -$53M |
|
118
Lockheed Martin
LMT
$106B
| $229M | 0.2% | 513,370 +37,882 | +8% | +$16.9M |
|
119
Walmart
WMT
$774B
| $229M | 0.2% | 2,604,085 -391,979 | -13% | -$34.4M |
|
120
PPG Industries
PPG
$25.1B
| $228M | 0.2% | 2,088,337 +118,651 | +6% | +$13M |
|
121
Stryker
SYK
$150B
| $227M | 0.2% | 611,137 +47,632 | +8% | +$17.7M |
|
122
Wintrust Financial
WTFC
$9.19B
| $225M | 0.2% | 1,998,912 +735,075 | +58% | +$82.7M |
|
123
Eaton
ETN
$136B
| $224M | 0.2% | 825,001 +219,198 | +36% | +$59.6M |
|
124
Advanced Drainage Systems
WMS
$11.2B
| $224M | 0.2% | 2,060,800 +327,973 | +19% | +$35.6M |
|
125
American Electric Power
AEP
$59.4B
| $223M | 0.2% | 2,039,268 +394,112 | +24% | +$43.1M |
|