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 | |
|---|---|---|---|---|---|---|
1401
SITE Centers
SITC
$463M
| $4.29M | ﹤0.01% |
333,976
+270,222
| +424% | +$3.47M |
|
1402
Nutrien
NTR
$27.7B
| $4.28M | ﹤0.01% |
86,133
-31,115
| -27% | -$1.55M |
|
1403
German American Bancorp
GABC
$1.53B
| $4.24M | ﹤0.01% |
113,073
+16,635
| +17% | +$624K |
|
1404
First Busey Corp
BUSE
$2.19B
| $4.22M | ﹤0.01% |
195,545
+45,732
| +31% | +$988K |
|
1405
Invesco QQQ Trust
QQQ
$373B
| $4.22M | ﹤0.01% |
9,007
+7,815
| +656% | +$3.66M |
|
1406
Vertex
VERX
$3.84B
| $4.21M | ﹤0.01% |
120,377
-115,657
| -49% | -$4.05M |
|
|
DFS
1407
DELISTED
Discover Financial Services
DFS
| $4.21M | ﹤0.01% |
24,677
-1,515,032
| -98% | -$259M |
|
|
GMS
1408
DELISTED
GMS Inc
GMS
| $4.2M | ﹤0.01% |
57,455
+827
| +1% | +$60.5K |
|
1409
New Fortress Energy
NFE
$373M
| $4.19M | ﹤0.01% |
503,995
-811,931
| -62% | -$6.75M |
|
1410
Diebold Nixdorf
DBD
$2.17B
| $4.19M | ﹤0.01% |
95,737
+2,494
| +3% | +$109K |
|
1411
Ecopetrol
EC
$18.8B
| $4.18M | ﹤0.01% |
400,626
-157,779
| -28% | -$1.65M |
|
1412
CareTrust REIT
CTRE
$7.62B
| $4.18M | ﹤0.01% |
146,304
+20,292
| +16% | +$580K |
|
1413
Vericel Corp
VCEL
$1.62B
| $4.17M | ﹤0.01% |
93,485
+88,343
| +1,718% | +$3.94M |
|
1414
Talos Energy
TALO
$1.68B
| $4.16M | ﹤0.01% |
428,338
+20,908
| +5% | +$203K |
|
1415
Vicor
VICR
$2.28B
| $4.16M | ﹤0.01% |
88,991
-22,760
| -20% | -$1.06M |
|
1416
Aramark
ARMK
$10.1B
| $4.15M | ﹤0.01% |
120,245
-15,442
| -11% | -$533K |
|
|
MFA
1417
MFA Financial
MFA
$1.04B
| $4.15M | ﹤0.01% |
404,306
-390,088
| -49% | -$4M |
|
1418
iShares Bitcoin Trust
IBIT
$87.7B
| $4.14M | ﹤0.01% |
88,537
-16,724
| -16% | -$783K |
|
1419
TeraWulf
WULF
$4.39B
| $4.13M | ﹤0.01% |
1,511,063
+121,447
| +9% | +$332K |
|
1420
Annaly Capital Management
NLY
$14.1B
| $4.09M | ﹤0.01% |
201,254
+65,765
| +49% | +$1.34M |
|
1421
Century Communities
CCS
$2B
| $4.09M | ﹤0.01% |
60,909
-1,059,586
| -95% | -$71.1M |
|
1422
Sanmina
SANM
$6.24B
| $4.08M | ﹤0.01% |
53,612
-11,347
| -17% | -$864K |
|
1423
Broadstone Net Lease
BNL
$3.55B
| $4.07M | ﹤0.01% |
238,947
+28,711
| +14% | +$489K |
|
1424
Trinity Industries
TRN
$2.28B
| $4.02M | ﹤0.01% |
143,378
-40,876
| -22% | -$1.15M |
|
1425
Belden
BDC
$5.21B
| $4.02M | ﹤0.01% |
40,057
-6,524
| -14% | -$654K |
|