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 | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$1.68B
| $4.63M | ﹤0.01% |
130,528
-7,670
| -6% | -$272K |
|
1352
Signet Jewelers
SIG
$3.74B
| $4.63M | ﹤0.01% |
79,694
+17,880
| +29% | +$1.04M |
|
1353
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $4.63M | ﹤0.01% |
72,187
+27,073
| +60% | +$1.73M |
|
1354
Payoneer
PAYO
$2.34B
| $4.61M | ﹤0.01% |
631,084
-199,595
| -24% | -$1.46M |
|
1355
Mirion Technologies
MIR
$5.17B
| $4.6M | ﹤0.01% |
317,407
+208,150
| +191% | +$3.02M |
|
1356
Simmons First National
SFNC
$2.97B
| $4.6M | ﹤0.01% |
224,076
-39,758
| -15% | -$816K |
|
1357
Banc of California
BANC
$2.62B
| $4.6M | ﹤0.01% |
324,117
+190,724
| +143% | +$2.71M |
|
1358
Bright Horizons
BFAM
$6.47B
| $4.59M | ﹤0.01% |
36,168
-173,580
| -83% | -$22.1M |
|
1359
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $4.59M | ﹤0.01% |
158,659
+52,583
| +50% | +$1.52M |
|
1360
Gildan
GIL
$8.04B
| $4.58M | ﹤0.01% |
103,617
+12,504
| +14% | +$553K |
|
1361
Five Below
FIVE
$7.68B
| $4.58M | ﹤0.01% |
61,093
-125,729
| -67% | -$9.42M |
|
1362
First Trust Managed Futures Strategy Fund
FMF
$177M
| $4.57M | ﹤0.01% |
99,094
+36,786
| +59% | +$1.7M |
|
1363
Innoviva
INVA
$1.21B
| $4.57M | ﹤0.01% |
251,847
+14,252
| +6% | +$258K |
|
1364
StepStone Group
STEP
$4.95B
| $4.56M | ﹤0.01% |
87,321
-61,236
| -41% | -$3.2M |
|
1365
Rexford Industrial Realty
REXR
$10.3B
| $4.56M | ﹤0.01% |
116,382
+3,120
| +3% | +$122K |
|
1366
CBIZ
CBZ
$3.03B
| $4.56M | ﹤0.01% |
60,056
+41,949
| +232% | +$3.18M |
|
1367
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.54M | ﹤0.01% |
242,909
-2,666
| -1% | -$49.9K |
|
1368
Peloton Interactive
PTON
$3.09B
| $4.53M | ﹤0.01% |
716,316
+55,397
| +8% | +$350K |
|
1369
Lakeland Financial Corp
LKFN
$1.67B
| $4.53M | ﹤0.01% |
76,154
-231,088
| -75% | -$13.7M |
|
1370
Century Aluminum
CENX
$2.4B
| $4.49M | ﹤0.01% |
241,985
+49,520
| +26% | +$919K |
|
1371
Baidu
BIDU
$39.3B
| $4.49M | ﹤0.01% |
48,774
+1,250
| +3% | +$115K |
|
1372
Sumitomo Mitsui Financial
SMFG
$107B
| $4.49M | ﹤0.01% |
290,117
-19,341
| -6% | -$299K |
|
1373
DoubleVerify
DV
$2.15B
| $4.47M | ﹤0.01% |
334,359
-170,134
| -34% | -$2.27M |
|
1374
United States Lime & Minerals
USLM
$3.68B
| $4.47M | ﹤0.01% |
50,561
-24,273
| -32% | -$2.15M |
|
1375
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.46M | ﹤0.01% |
46,193
+5,472
| +13% | +$528K |
|