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 | |
|---|---|---|---|---|---|---|
1376
JD.com
JD
$47.7B
| $4.45M | ﹤0.01% |
108,333
-20,612
| -16% | -$848K |
|
1377
Lifestance Health
LFST
$2.03B
| $4.45M | ﹤0.01% |
667,567
+52,232
| +8% | +$348K |
|
1378
Willis Towers Watson
WTW
$33B
| $4.44M | ﹤0.01% |
13,147
+2,381
| +22% | +$805K |
|
1379
SiriusPoint
SPNT
$2.22B
| $4.43M | ﹤0.01% |
256,170
-57,334
| -18% | -$991K |
|
1380
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.41M | ﹤0.01% |
46,319
-141
| -0.3% | -$13.4K |
|
|
SGI
1381
Somnigroup International Inc.
SGI
$17.6B
| $4.41M | ﹤0.01% |
73,635
-15,251
| -17% | -$913K |
|
1382
Arcellx
ACLX
$4.23B
| $4.41M | ﹤0.01% |
67,201
-66,996
| -50% | -$4.39M |
|
1383
Victory Capital Holdings
VCTR
$4.58B
| $4.4M | ﹤0.01% |
76,114
-2,528
| -3% | -$146K |
|
1384
Phillips Edison & Co
PECO
$4.47B
| $4.38M | ﹤0.01% |
119,943
+30,275
| +34% | +$1.1M |
|
1385
Yelp
YELP
$1.95B
| $4.37M | ﹤0.01% |
118,137
+90,044
| +321% | +$3.33M |
|
1386
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.36M | ﹤0.01% |
42,658
-8,704
| -17% | -$890K |
|
1387
Caesars Entertainment
CZR
$5.22B
| $4.36M | ﹤0.01% |
174,315
-69,738
| -29% | -$1.74M |
|
1388
Apellis Pharmaceuticals
APLS
$3.14B
| $4.36M | ﹤0.01% |
199,209
+173,564
| +677% | +$3.8M |
|
1389
Alpha Metallurgical Resources
AMR
$1.87B
| $4.36M | ﹤0.01% |
34,782
+5,487
| +19% | +$687K |
|
1390
Enact Holdings
ACT
$5.74B
| $4.36M | ﹤0.01% |
125,365
+9,405
| +8% | +$327K |
|
1391
Viasat
VSAT
$4.1B
| $4.34M | ﹤0.01% |
416,698
+135,454
| +48% | +$1.41M |
|
1392
Laureate Education
LAUR
$4.33B
| $4.34M | ﹤0.01% |
212,246
+11,963
| +6% | +$245K |
|
1393
CarMax
KMX
$8.97B
| $4.34M | ﹤0.01% |
55,637
-15,015
| -21% | -$1.17M |
|
1394
Tanger
SKT
$3.86B
| $4.33M | ﹤0.01% |
128,274
+33,050
| +35% | +$1.12M |
|
1395
AMN Healthcare
AMN
$699M
| $4.33M | ﹤0.01% |
177,184
+93,803
| +112% | +$2.29M |
|
1396
Ingles Markets
IMKTA
$1.32B
| $4.33M | ﹤0.01% |
66,451
+8,264
| +14% | +$538K |
|
1397
Customers Bancorp
CUBI
$2.32B
| $4.32M | ﹤0.01% |
86,119
-5,192
| -6% | -$261K |
|
1398
Green Brick Partners
GRBK
$3.21B
| $4.32M | ﹤0.01% |
74,040
+36,009
| +95% | +$2.1M |
|
1399
American Healthcare REIT
AHR
$7.19B
| $4.31M | ﹤0.01% |
142,210
+41,280
| +41% | +$1.25M |
|
1400
Xerox
XRX
$463M
| $4.29M | ﹤0.01% |
889,040
-101,080
| -10% | -$488K |
|