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 | |
|---|---|---|---|---|---|---|
1301
Dorchester Minerals
DMLP
$1.21B
| $5.13M | ﹤0.01% |
170,709
+8,193
| +5% | +$246K |
|
1302
Bankunited
BKU
$2.93B
| $5.13M | ﹤0.01% |
148,955
-31,839
| -18% | -$1.1M |
|
1303
Delek Logistics
DKL
$2.38B
| $5.13M | ﹤0.01% |
118,541
-23,122
| -16% | -$1M |
|
1304
WEX
WEX
$5.93B
| $5.12M | ﹤0.01% |
32,611
+30,937
| +1,848% | +$4.86M |
|
|
GTY
1305
Getty Realty Corp
GTY
$1.6B
| $5.11M | ﹤0.01% |
164,032
+95,696
| +140% | +$2.98M |
|
1306
Integer Holdings
ITGR
$3.57B
| $5.11M | ﹤0.01% |
43,297
-7,401
| -15% | -$873K |
|
1307
Wynn Resorts
WYNN
$12.6B
| $5.1M | ﹤0.01% |
61,083
-24,000
| -28% | -$2M |
|
1308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5.09M | ﹤0.01% |
49,641
-701
| -1% | -$71.8K |
|
1309
Huntsman Corp
HUN
$1.89B
| $5.06M | ﹤0.01% |
320,528
+44,543
| +16% | +$703K |
|
1310
Sabra Healthcare REIT
SBRA
$4.57B
| $5.06M | ﹤0.01% |
289,674
-211,017
| -42% | -$3.69M |
|
1311
NNN REIT
NNN
$8.15B
| $5.06M | ﹤0.01% |
118,597
-24,921
| -17% | -$1.06M |
|
1312
Merit Medical Systems
MMSI
$5.18B
| $5.02M | ﹤0.01% |
47,445
-12,021
| -20% | -$1.27M |
|
|
AAT
1313
American Assets Trust
AAT
$1.27B
| $5.01M | ﹤0.01% |
248,615
+261
| +0.1% | +$5.26K |
|
1314
Casella Waste Systems
CWST
$5.79B
| $5M | ﹤0.01% |
44,833
+22,511
| +101% | +$2.51M |
|
1315
Southern Copper
SCCO
$86.2B
| $4.99M | ﹤0.01% |
54,496
-41,656
| -43% | -$3.82M |
|
1316
Lantheus
LNTH
$3.61B
| $4.96M | ﹤0.01% |
50,797
-36,503
| -42% | -$3.56M |
|
1317
Baytex Energy
BTE
$1.86B
| $4.92M | ﹤0.01% |
2,205,973
-119,048
| -5% | -$265K |
|
1318
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.92M | ﹤0.01% |
25,796
-1,119
| -4% | -$213K |
|
1319
Ameris Bancorp
ABCB
$5.09B
| $4.91M | ﹤0.01% |
85,336
+5,850
| +7% | +$337K |
|
1320
Ingersoll Rand
IR
$31.9B
| $4.91M | ﹤0.01% |
61,321
-25,708
| -30% | -$2.06M |
|
1321
Onto Innovation
ONTO
$5.44B
| $4.88M | ﹤0.01% |
40,208
-13,588
| -25% | -$1.65M |
|
1322
Acushnet Holdings
GOLF
$4.36B
| $4.87M | ﹤0.01% |
70,916
+42,246
| +147% | +$2.9M |
|
1323
Greif
GEF
$3.59B
| $4.86M | ﹤0.01% |
88,411
-4,406
| -5% | -$242K |
|
1324
NCR Atleos
NATL
$2.87B
| $4.85M | ﹤0.01% |
+183,782
| New | +$4.85M |
|
1325
GameStop
GME
$11.1B
| $4.85M | ﹤0.01% |
217,084
+110,521
| +104% | +$2.47M |
|