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 | |
|---|---|---|---|---|---|---|
1226
CAVA Group
CAVA
$7.46B
| $6.05M | 0.01% |
70,055
-166,448
| -70% | -$14.4M |
|
1227
Ryman Hospitality Properties
RHP
$6.34B
| $6.04M | 0.01% |
66,087
+6,710
| +11% | +$614K |
|
1228
Financial Select Sector SPDR Fund
XLF
$54.8B
| $6.01M | 0.01% |
120,562
+6,955
| +6% | +$346K |
|
1229
American Superconductor
AMSC
$2.47B
| $6M | 0.01% |
330,552
-4,501
| -1% | -$81.6K |
|
1230
Kimbell Royalty Partners
KRP
$1.29B
| $5.99M | 0.01% |
428,026
+83,799
| +24% | +$1.17M |
|
1231
AvalonBay Communities
AVB
$27.4B
| $5.98M | 0.01% |
27,853
-20,635
| -43% | -$4.43M |
|
1232
Affirm
AFRM
$26.5B
| $5.98M | 0.01% |
132,228
-60,843
| -32% | -$2.75M |
|
1233
Krystal Biotech
KRYS
$3.98B
| $5.97M | 0.01% |
33,125
+9,956
| +43% | +$1.8M |
|
1234
CRA International
CRAI
$1.27B
| $5.96M | 0.01% |
34,416
+1,580
| +5% | +$274K |
|
1235
National Health Investors
NHI
$3.71B
| $5.95M | 0.01% |
80,572
-24,957
| -24% | -$1.84M |
|
1236
Archrock
AROC
$4.35B
| $5.88M | 0.01% |
224,041
+43,631
| +24% | +$1.14M |
|
1237
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.87M | 0.01% |
242,166
-1,991,668
| -89% | -$48.3M |
|
1238
Service Corp International
SCI
$11.3B
| $5.87M | 0.01% |
73,205
+19,341
| +36% | +$1.55M |
|
1239
CVB Financial
CVBF
$2.8B
| $5.87M | 0.01% |
318,028
-42,821
| -12% | -$790K |
|
1240
Goosehead Insurance
GSHD
$2.01B
| $5.85M | 0.01% |
49,565
+472
| +1% | +$55.7K |
|
1241
Preferred Bank
PFBC
$1.17B
| $5.84M | 0.01% |
69,851
-10,886
| -13% | -$911K |
|
1242
DNOW Inc
DNOW
$1.61B
| $5.84M | 0.01% |
342,042
-1,855,125
| -84% | -$31.7M |
|
1243
Mirum Pharmaceuticals
MIRM
$3.82B
| $5.84M | 0.01% |
129,634
-4,547
| -3% | -$205K |
|
1244
Tri Pointe Homes
TPH
$3.18B
| $5.8M | 0.01% |
181,748
+28,270
| +18% | +$902K |
|
1245
Advance Auto Parts
AAP
$3.55B
| $5.77M | 0.01% |
147,153
-316,943
| -68% | -$12.4M |
|
1246
MetLife
MET
$52.7B
| $5.76M | 0.01% |
71,751
-9,297
| -11% | -$746K |
|
1247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.75M | 0.01% |
57,165
+2,285
| +4% | +$230K |
|
1248
BGC Group
BGC
$4.76B
| $5.75M | 0.01% |
626,959
+74,656
| +14% | +$685K |
|
1249
Black Stone Minerals
BSM
$2.61B
| $5.75M | 0.01% |
376,503
+19,721
| +6% | +$301K |
|
1250
Compass
COMP
$4.83B
| $5.74M | 0.01% |
657,546
+458,267
| +230% | +$4M |
|