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 | |
|---|---|---|---|---|---|---|
1426
CarGurus
CARG
$3.58B
| $4.01M | ﹤0.01% |
137,676
+32,867
| +31% | +$957K |
|
1427
Photronics
PLAB
$1.33B
| $4.01M | ﹤0.01% |
192,929
+9,344
| +5% | +$194K |
|
1428
RadNet
RDNT
$5.69B
| $4M | ﹤0.01% |
80,445
-27,234
| -25% | -$1.35M |
|
1429
Canadian Pacific Kansas City
CP
$68.9B
| $4M | ﹤0.01% |
56,964
+9,461
| +20% | +$664K |
|
1430
Select Water Solutions
WTTR
$946M
| $3.99M | ﹤0.01% |
380,291
-6,448,305
| -94% | -$67.7M |
|
|
SWI
1431
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.98M | ﹤0.01% |
216,192
+70,412
| +48% | +$1.3M |
|
1432
Protagonist Therapeutics
PTGX
$3.66B
| $3.95M | ﹤0.01% |
81,686
-59,265
| -42% | -$2.87M |
|
1433
WisdomTree
WT
$2.11B
| $3.94M | ﹤0.01% |
441,323
+76,185
| +21% | +$680K |
|
1434
Vermilion Energy
VET
$1.14B
| $3.93M | ﹤0.01% |
485,212
+63,204
| +15% | +$512K |
|
1435
United Parks & Resorts
PRKS
$2.79B
| $3.93M | ﹤0.01% |
86,393
+70,968
| +460% | +$3.23M |
|
1436
Dana Inc
DAN
$2.76B
| $3.93M | ﹤0.01% |
294,561
-31,125
| -10% | -$415K |
|
1437
Fidelity National Information Services
FIS
$34.9B
| $3.9M | ﹤0.01% |
52,256
+22,298
| +74% | +$1.67M |
|
1438
Agree Realty
ADC
$8.09B
| $3.9M | ﹤0.01% |
50,541
-42,716
| -46% | -$3.3M |
|
1439
Seaboard Corp
SEB
$3.78B
| $3.89M | ﹤0.01% |
1,443
+57
| +4% | +$154K |
|
1440
Wolverine World Wide
WWW
$2.48B
| $3.88M | ﹤0.01% |
279,085
-75,066
| -21% | -$1.04M |
|
1441
Visteon
VC
$3.4B
| $3.88M | ﹤0.01% |
50,013
+1,663
| +3% | +$129K |
|
1442
Kadant
KAI
$3.69B
| $3.88M | ﹤0.01% |
11,518
+314
| +3% | +$106K |
|
1443
Sea Limited
SE
$116B
| $3.87M | ﹤0.01% |
29,633
-1,678
| -5% | -$219K |
|
1444
West Pharmaceutical
WST
$18.2B
| $3.87M | ﹤0.01% |
17,265
-24,408
| -59% | -$5.46M |
|
1445
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.86M | ﹤0.01% |
19,539
+3,377
| +21% | +$667K |
|
1446
MannKind Corp
MNKD
$1.71B
| $3.85M | ﹤0.01% |
765,522
-11,805
| -2% | -$59.4K |
|
1447
Artivion
AORT
$1.92B
| $3.83M | ﹤0.01% |
155,760
-11,105
| -7% | -$273K |
|
1448
RPC Inc
RES
$986M
| $3.83M | ﹤0.01% |
695,920
+37,939
| +6% | +$209K |
|
1449
CleanSpark
CLSK
$2.91B
| $3.83M | ﹤0.01% |
569,247
+42,488
| +8% | +$286K |
|
|
TTAN
1450
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $3.82M | ﹤0.01% |
40,202
+15,313
| +62% | +$1.46M |
|