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 | |
|---|---|---|---|---|---|---|
1251
Telefônica Brasil
VIV
$19.6B
| $5.74M | 0.01% |
658,150
-30,643
| -4% | -$267K |
|
1252
Remitly
RELY
$3.89B
| $5.74M | 0.01% |
275,724
+229,469
| +496% | +$4.77M |
|
|
SFD
1253
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $5.73M | 0.01% |
+281,139
| New | +$5.73M |
|
1254
Vital Energy
VTLE
$647M
| $5.72M | 0.01% |
269,707
-45,544
| -14% | -$966K |
|
1255
Cinemark Holdings
CNK
$3.12B
| $5.72M | 0.01% |
229,616
-709
| -0.3% | -$17.6K |
|
1256
Yeti Holdings
YETI
$2.88B
| $5.67M | 0.01% |
171,305
-185,818
| -52% | -$6.15M |
|
1257
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.67M | 0.01% |
10,130
+5,956
| +143% | +$3.33M |
|
1258
Alliance Resource Partners
ARLP
$2.89B
| $5.66M | 0.01% |
207,375
-10,204
| -5% | -$278K |
|
1259
Extra Space Storage
EXR
$31.5B
| $5.66M | 0.01% |
38,090
-48,736
| -56% | -$7.24M |
|
1260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $5.64M | 0.01% |
128,703
-41,889
| -25% | -$1.84M |
|
1261
Manulife Financial
MFC
$54B
| $5.63M | 0.01% |
180,794
-169,048
| -48% | -$5.27M |
|
1262
Mercury Insurance
MCY
$4.31B
| $5.63M | 0.01% |
100,724
-3,948
| -4% | -$221K |
|
1263
Lyft
LYFT
$7.6B
| $5.56M | ﹤0.01% |
468,383
+345,017
| +280% | +$4.1M |
|
1264
Omega Healthcare
OHI
$12.6B
| $5.54M | ﹤0.01% |
145,450
-96,325
| -40% | -$3.67M |
|
1265
Four Corners Property Trust
FCPT
$2.68B
| $5.54M | ﹤0.01% |
192,938
-20,003
| -9% | -$574K |
|
1266
WSFS Financial
WSFS
$3.15B
| $5.54M | ﹤0.01% |
106,715
-7,518
| -7% | -$390K |
|
1267
Mitsubishi UFJ Financial
MUFG
$178B
| $5.51M | ﹤0.01% |
404,612
-5,892
| -1% | -$80.3K |
|
1268
Keysight
KEYS
$29.3B
| $5.5M | ﹤0.01% |
36,743
-60,221
| -62% | -$9.02M |
|
1269
Shake Shack
SHAK
$3.92B
| $5.48M | ﹤0.01% |
62,174
+12,238
| +25% | +$1.08M |
|
1270
ReNew
RNW
$2.78B
| $5.47M | ﹤0.01% |
928,041
-119,625
| -11% | -$705K |
|
1271
Option Care Health
OPCH
$4.66B
| $5.46M | ﹤0.01% |
156,332
+100,216
| +179% | +$3.5M |
|
1272
Recursion Pharmaceuticals
RXRX
$2.12B
| $5.46M | ﹤0.01% |
+1,031,499
| New | +$5.46M |
|
1273
AvePoint
AVPT
$3.34B
| $5.45M | ﹤0.01% |
377,340
-43,210
| -10% | -$624K |
|
1274
SharkNinja
SN
$16.4B
| $5.37M | ﹤0.01% |
64,405
-162,346
| -72% | -$13.5M |
|
1275
ESCO Technologies
ESE
$5.3B
| $5.36M | ﹤0.01% |
33,700
-83
| -0.2% | -$13.2K |
|