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 | |
|---|---|---|---|---|---|---|
1326
CrossAmerica Partners
CAPL
$777M
| $4.84M | ﹤0.01% |
196,843
-46,581
| -19% | -$1.14M |
|
1327
Philips
PHG
$26.8B
| $4.83M | ﹤0.01% |
198,362
+5,980
| +3% | +$146K |
|
1328
Chemours
CC
$2.5B
| $4.83M | ﹤0.01% |
357,099
-139,156
| -28% | -$1.88M |
|
1329
Golub Capital BDC
GBDC
$3.94B
| $4.83M | ﹤0.01% |
319,107
-39,029
| -11% | -$591K |
|
1330
Lumentum
LITE
$11.3B
| $4.81M | ﹤0.01% |
77,179
-9,802
| -11% | -$611K |
|
1331
Sociedad Química y Minera de Chile
SQM
$11.9B
| $4.8M | ﹤0.01% |
120,941
-16,741
| -12% | -$665K |
|
1332
American Express Global Business Travel
GBTG
$4.34B
| $4.79M | ﹤0.01% |
660,418
+265,339
| +67% | +$1.93M |
|
1333
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $4.79M | ﹤0.01% |
+64,021
| New | +$4.79M |
|
1334
Trupanion
TRUP
$1.87B
| $4.78M | ﹤0.01% |
128,252
-18,693
| -13% | -$697K |
|
|
HEES
1335
DELISTED
H&E Equipment Services
HEES
| $4.77M | ﹤0.01% |
50,351
-573,137
| -92% | -$54.3M |
|
1336
Loar Holdings
LOAR
$7.25B
| $4.77M | ﹤0.01% |
67,509
+6,793
| +11% | +$480K |
|
1337
Rhythm Pharmaceuticals
RYTM
$6.4B
| $4.76M | ﹤0.01% |
89,779
-28,558
| -24% | -$1.51M |
|
1338
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $4.75M | ﹤0.01% |
229,005
+64,172
| +39% | +$1.33M |
|
|
WAY
1339
Waystar Holding Corp
WAY
$6.57B
| $4.74M | ﹤0.01% |
126,861
+71,431
| +129% | +$2.67M |
|
1340
Celestica
CLS
$27.8B
| $4.74M | ﹤0.01% |
60,036
-33,508
| -36% | -$2.64M |
|
1341
S&T Bancorp
STBA
$1.5B
| $4.72M | ﹤0.01% |
127,437
+28,912
| +29% | +$1.07M |
|
1342
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $4.72M | ﹤0.01% |
52,028
-7,255
| -12% | -$658K |
|
1343
Towne Bank
TOWN
$2.84B
| $4.69M | ﹤0.01% |
137,258
+37,334
| +37% | +$1.28M |
|
1344
Cheniere Energy
CQP
$25.5B
| $4.68M | ﹤0.01% |
70,816
-10,304
| -13% | -$680K |
|
1345
Trustmark
TRMK
$2.43B
| $4.65M | ﹤0.01% |
134,843
-12,483
| -8% | -$431K |
|
1346
Align Technology
ALGN
$9.58B
| $4.65M | ﹤0.01% |
29,260
+7,601
| +35% | +$1.21M |
|
1347
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.65M | ﹤0.01% |
31,815
+3,487
| +12% | +$509K |
|
1348
Warby Parker
WRBY
$3.28B
| $4.64M | ﹤0.01% |
254,783
+103,376
| +68% | +$1.88M |
|
1349
Sunoco
SUN
$6.85B
| $4.64M | ﹤0.01% |
79,897
-3,338
| -4% | -$194K |
|
1350
Waste Connections
WCN
$45.2B
| $4.64M | ﹤0.01% |
23,775
+3,831
| +19% | +$747K |
|