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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.44B
| $5.36M | ﹤0.01% |
180,685
+50,174
| +38% | +$1.49M |
|
|
ALEX
1277
Alexander & Baldwin
ALEX
$1.36B
| $5.34M | ﹤0.01% |
309,643
+58,341
| +23% | +$1.01M |
|
1278
Cooper Companies
COO
$13.6B
| $5.33M | ﹤0.01% |
63,169
-305
| -0.5% | -$25.7K |
|
1279
Light & Wonder
LNW
$7.42B
| $5.32M | ﹤0.01% |
61,469
+49,198
| +401% | +$4.26M |
|
1280
Vita Coco
COCO
$2.19B
| $5.32M | ﹤0.01% |
173,605
+112,002
| +182% | +$3.43M |
|
1281
IES Holdings
IESC
$7.48B
| $5.32M | ﹤0.01% |
32,224
-5,208
| -14% | -$860K |
|
1282
Cenovus Energy
CVE
$30.7B
| $5.3M | ﹤0.01% |
381,361
-346,224
| -48% | -$4.81M |
|
1283
Select Medical
SEM
$1.54B
| $5.3M | ﹤0.01% |
317,295
+195,648
| +161% | +$3.27M |
|
1284
Frontdoor
FTDR
$4.62B
| $5.28M | ﹤0.01% |
137,337
+6,768
| +5% | +$260K |
|
1285
Vitesse Energy
VTS
$999M
| $5.27M | ﹤0.01% |
214,429
+1,090
| +0.5% | +$26.8K |
|
1286
Lemonade
LMND
$3.73B
| $5.27M | ﹤0.01% |
167,618
-16,730
| -9% | -$526K |
|
1287
MGM Resorts International
MGM
$9.62B
| $5.25M | ﹤0.01% |
177,218
-111,034
| -39% | -$3.29M |
|
1288
City Holding Co
CHCO
$1.83B
| $5.25M | ﹤0.01% |
44,669
-8,556
| -16% | -$1.01M |
|
1289
COPT Defense Properties
CDP
$3.45B
| $5.24M | ﹤0.01% |
192,262
+85,044
| +79% | +$2.32M |
|
1290
Asbury Automotive
ABG
$4.86B
| $5.21M | ﹤0.01% |
23,582
+2,269
| +11% | +$501K |
|
1291
Dorman Products
DORM
$4.86B
| $5.21M | ﹤0.01% |
43,199
-3,465
| -7% | -$418K |
|
1292
ICICI Bank
IBN
$114B
| $5.2M | ﹤0.01% |
165,059
-2,685
| -2% | -$84.6K |
|
1293
Academy Sports + Outdoors
ASO
$3.2B
| $5.19M | ﹤0.01% |
113,842
-8,707
| -7% | -$397K |
|
1294
Cheesecake Factory
CAKE
$2.9B
| $5.19M | ﹤0.01% |
106,694
+15,712
| +17% | +$765K |
|
1295
Cousins Properties
CUZ
$4.91B
| $5.19M | ﹤0.01% |
175,957
+25,698
| +17% | +$758K |
|
1296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $5.18M | ﹤0.01% |
181,052
-3,325
| -2% | -$95.2K |
|
1297
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $5.17M | ﹤0.01% |
240,486
+4,527
| +2% | +$97.3K |
|
1298
MACOM Technology Solutions
MTSI
$9.76B
| $5.16M | ﹤0.01% |
51,383
-2,877
| -5% | -$289K |
|
1299
Coty
COTY
$3.6B
| $5.15M | ﹤0.01% |
941,988
+402,196
| +75% | +$2.2M |
|
|
JBTM
1300
JBT Marel Corporation
JBTM
$7.09B
| $5.14M | ﹤0.01% |
42,061
-31,197
| -43% | -$3.81M |
|