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 | |
|---|---|---|---|---|---|---|
1451
Helen of Troy
HELE
$554M
| $3.81M | ﹤0.01% |
71,293
+1,437
| +2% | +$76.9K |
|
1452
Natural Resource Partners
NRP
$1.34B
| $3.81M | ﹤0.01% |
36,692
+617
| +2% | +$64.1K |
|
|
CIM
1453
Chimera Investment
CIM
$1.15B
| $3.81M | ﹤0.01% |
297,122
+30,652
| +12% | +$393K |
|
1454
Dream Finders Homes
DFH
$2.7B
| $3.81M | ﹤0.01% |
168,963
+100,283
| +146% | +$2.26M |
|
1455
Arbor Realty Trust
ABR
$2.25B
| $3.81M | ﹤0.01% |
324,344
+101,718
| +46% | +$1.2M |
|
1456
RH
RH
$4.08B
| $3.81M | ﹤0.01% |
16,237
+3,102
| +24% | +$727K |
|
1457
SandRidge Energy
SD
$420M
| $3.8M | ﹤0.01% |
332,772
-51,892
| -13% | -$593K |
|
1458
Peoples Bancorp
PEBO
$1.08B
| $3.8M | ﹤0.01% |
128,034
-6,666
| -5% | -$198K |
|
1459
WesBanco
WSBC
$3.03B
| $3.78M | ﹤0.01% |
122,102
-11,150
| -8% | -$345K |
|
1460
Bitwise Bitcoin ETF
BITB
$4.49B
| $3.78M | ﹤0.01% |
84,174
+4,089
| +5% | +$184K |
|
1461
STMicroelectronics
STM
$23.1B
| $3.78M | ﹤0.01% |
172,004
+82,281
| +92% | +$1.81M |
|
1462
Griffon
GFF
$3.61B
| $3.78M | ﹤0.01% |
52,801
-845
| -2% | -$60.4K |
|
|
EQC
1463
DELISTED
Equity Commonwealth
EQC
| $3.77M | ﹤0.01% |
2,339,196
-130,763
| -5% | -$211K |
|
1464
Magna International
MGA
$13.1B
| $3.76M | ﹤0.01% |
110,707
+37,931
| +52% | +$1.29M |
|
1465
Cavco Industries
CVCO
$4.32B
| $3.76M | ﹤0.01% |
7,227
+2,428
| +51% | +$1.26M |
|
1466
SiTime
SITM
$6.76B
| $3.75M | ﹤0.01% |
24,556
+4,606
| +23% | +$704K |
|
1467
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $3.75M | ﹤0.01% |
52,089
+2,177
| +4% | +$157K |
|
1468
Global Partners
GLP
$1.77B
| $3.75M | ﹤0.01% |
70,213
-4,258
| -6% | -$227K |
|
1469
Semtech
SMTC
$5.23B
| $3.72M | ﹤0.01% |
108,261
-58,705
| -35% | -$2.02M |
|
1470
Phreesia
PHR
$1.45B
| $3.72M | ﹤0.01% |
145,544
+63,476
| +77% | +$1.62M |
|
1471
Marten Transport
MRTN
$953M
| $3.72M | ﹤0.01% |
270,877
+87,920
| +48% | +$1.21M |
|
1472
Essential Properties Realty Trust
EPRT
$5.91B
| $3.71M | ﹤0.01% |
113,530
-111,458
| -50% | -$3.64M |
|
1473
Magnite
MGNI
$3.4B
| $3.7M | ﹤0.01% |
323,910
+46,492
| +17% | +$530K |
|
1474
Pathward Financial
CASH
$1.72B
| $3.69M | ﹤0.01% |
50,642
-7,651
| -13% | -$558K |
|
1475
Hamilton Lane
HLNE
$6.53B
| $3.69M | ﹤0.01% |
24,847
-23,060
| -48% | -$3.43M |
|