First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
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 | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$185B
| $223M | 0.2% |
362,696
+14,396
| +4% | +$8.84M |
|
127
Ford
F
$46.6B
| $222M | 0.2% |
22,139,913
+10,062,984
| +83% | +$101M |
|
128
Roper Technologies
ROP
$55.9B
| $221M | 0.2% |
374,378
-18,582
| -5% | -$11M |
|
129
Nutanix
NTNX
$18B
| $219M | 0.19% |
3,137,911
-360,857
| -10% | -$25.2M |
|
130
Copart
CPRT
$46.9B
| $212M | 0.19% |
3,754,413
+156,756
| +4% | +$8.87M |
|
131
Williams-Sonoma
WSM
$23.6B
| $211M | 0.19% |
1,335,328
-619,155
| -32% | -$97.9M |
|
132
Tesla
TSLA
$1.06T
| $210M | 0.19% |
810,712
+99,097
| +14% | +$25.7M |
|
133
Expeditors International
EXPD
$16.4B
| $209M | 0.19% |
1,741,769
-993,047
| -36% | -$119M |
|
134
Airbnb
ABNB
$78.1B
| $208M | 0.18% |
1,745,061
+200,938
| +13% | +$24M |
|
135
Aon
AON
$80.2B
| $206M | 0.18% |
517,371
-18,803
| -4% | -$7.5M |
|
136
Open Text
OTEX
$8.36B
| $206M | 0.18% |
8,142,921
+867,013
| +12% | +$21.9M |
|
137
Quanta Services
PWR
$55.8B
| $204M | 0.18% |
803,645
+78,192
| +11% | +$19.9M |
|
138
Snowflake
SNOW
$77.9B
| $203M | 0.18% |
1,386,467
+107,346
| +8% | +$15.7M |
|
139
W.W. Grainger
GWW
$48.6B
| $201M | 0.18% |
203,357
+172,238
| +553% | +$170M |
|
140
PNC Financial Services
PNC
$80.9B
| $201M | 0.18% |
1,142,100
+501,890
| +78% | +$88.2M |
|
141
Trane Technologies
TT
$91.4B
| $200M | 0.18% |
592,827
+373,893
| +171% | +$126M |
|
142
Emcor
EME
$27.8B
| $198M | 0.18% |
536,762
+40,326
| +8% | +$14.9M |
|
143
CVS Health
CVS
$94B
| $192M | 0.17% |
2,831,517
-127,310
| -4% | -$8.63M |
|
144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $191M | 0.17% |
158,755
| – | – |
|
145
Rubrik
RBRK
$17B
| $188M | 0.17% |
3,081,764
-74,271
| -2% | -$4.53M |
|
146
Moody's
MCO
$89.4B
| $188M | 0.17% |
402,867
-44,194
| -10% | -$20.6M |
|
147
Corebridge Financial
CRBG
$18.6B
| $188M | 0.17% |
5,939,980
+1,757,161
| +42% | +$55.5M |
|
148
HubSpot
HUBS
$24.8B
| $186M | 0.16% |
325,821
+48,324
| +17% | +$27.6M |
|
149
Zoetis
ZTS
$67.8B
| $186M | 0.16% |
1,128,037
+1,023,541
| +980% | +$169M |
|
150
Baker Hughes
BKR
$44.7B
| $185M | 0.16% |
4,215,091
+3,063,512
| +266% | +$135M |
|