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 | |
|---|---|---|---|---|---|---|
1476
Ecovyst
ECVT
$1.06B
| $3.69M | ﹤0.01% |
595,743
-11,514
| -2% | -$71.4K |
|
1477
MasterBrand
MBC
$1.71B
| $3.69M | ﹤0.01% |
282,580
+87,690
| +45% | +$1.15M |
|
1478
Sunstone Hotel Investors
SHO
$1.85B
| $3.68M | ﹤0.01% |
390,632
-59,046
| -13% | -$556K |
|
1479
Outfront Media
OUT
$3.16B
| $3.67M | ﹤0.01% |
227,645
-72,518
| -24% | -$1.17M |
|
1480
Goodyear
GT
$2.43B
| $3.66M | ﹤0.01% |
396,246
-12,258
| -3% | -$113K |
|
1481
Vanguard Total Stock Market ETF
VTI
$536B
| $3.66M | ﹤0.01% |
13,304
-1,262
| -9% | -$347K |
|
1482
Progyny
PGNY
$1.94B
| $3.66M | ﹤0.01% |
163,628
+139,523
| +579% | +$3.12M |
|
1483
Park Hotels & Resorts
PK
$2.39B
| $3.65M | ﹤0.01% |
342,189
-4,143
| -1% | -$44.2K |
|
1484
Sally Beauty Holdings
SBH
$1.48B
| $3.65M | ﹤0.01% |
404,669
+147,953
| +58% | +$1.34M |
|
1485
G-III Apparel Group
GIII
$1.12B
| $3.65M | ﹤0.01% |
133,461
-10,481
| -7% | -$287K |
|
1486
Sun Communities
SUI
$16.3B
| $3.64M | ﹤0.01% |
28,316
+8,471
| +43% | +$1.09M |
|
1487
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.64M | ﹤0.01% |
485,482
-79,733
| -14% | -$598K |
|
1488
American Eagle Outfitters
AEO
$3.18B
| $3.64M | ﹤0.01% |
313,065
+84,167
| +37% | +$978K |
|
1489
Alkami Technology
ALKT
$2.63B
| $3.63M | ﹤0.01% |
138,250
-2,435
| -2% | -$63.9K |
|
1490
LegalZoom.com
LZ
$1.9B
| $3.63M | ﹤0.01% |
+421,120
| New | +$3.63M |
|
1491
ING
ING
$74.7B
| $3.61M | ﹤0.01% |
184,288
-4,160
| -2% | -$81.5K |
|
1492
Par Pacific Holdings
PARR
$1.67B
| $3.61M | ﹤0.01% |
253,048
+14,012
| +6% | +$200K |
|
1493
Stellar Bancorp
STEL
$1.61B
| $3.61M | ﹤0.01% |
130,354
-37,438
| -22% | -$1.04M |
|
1494
Essex Property Trust
ESS
$17.2B
| $3.6M | ﹤0.01% |
11,743
-11,868
| -50% | -$3.64M |
|
1495
Abercrombie & Fitch
ANF
$4.12B
| $3.59M | ﹤0.01% |
47,073
+1,364
| +3% | +$104K |
|
1496
Oscar Health
OSCR
$5B
| $3.59M | ﹤0.01% |
273,683
-16,534
| -6% | -$217K |
|
1497
Procept Biorobotics
PRCT
$2.07B
| $3.58M | ﹤0.01% |
61,442
-49,540
| -45% | -$2.89M |
|
1498
Descartes Systems
DSGX
$8.96B
| $3.58M | ﹤0.01% |
35,478
+21,089
| +147% | +$2.13M |
|
1499
Ryanair
RYAAY
$31.1B
| $3.57M | ﹤0.01% |
84,255
+24,777
| +42% | +$1.05M |
|
1500
Stellantis
STLA
$26.9B
| $3.57M | ﹤0.01% |
318,280
+89,783
| +39% | +$1.01M |
|