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 | |
|---|---|---|---|---|---|---|
1501
Sunrun
RUN
$3.71B
| $3.56M | ﹤0.01% |
606,980
-493,714
| -45% | -$2.89M |
|
1502
iRhythm Technologies
IRTC
$5.78B
| $3.54M | ﹤0.01% |
+33,860
| New | +$3.54M |
|
1503
Avient
AVNT
$3.31B
| $3.54M | ﹤0.01% |
95,285
+48,378
| +103% | +$1.8M |
|
1504
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.53M | ﹤0.01% |
144,752
+2,334
| +2% | +$57K |
|
1505
Urban Edge Properties
UE
$2.66B
| $3.52M | ﹤0.01% |
185,061
-72,396
| -28% | -$1.38M |
|
1506
Patterson-UTI
PTEN
$2.13B
| $3.51M | ﹤0.01% |
427,526
-442,193
| -51% | -$3.63M |
|
1507
Synaptics
SYNA
$2.72B
| $3.5M | ﹤0.01% |
55,000
+23,340
| +74% | +$1.49M |
|
1508
Glaukos
GKOS
$4.75B
| $3.5M | ﹤0.01% |
35,555
-24,319
| -41% | -$2.39M |
|
1509
Vital Farms
VITL
$2.17B
| $3.49M | ﹤0.01% |
114,520
-8,061
| -7% | -$246K |
|
1510
Vulcan Materials
VMC
$39B
| $3.48M | ﹤0.01% |
14,897
-13,195
| -47% | -$3.08M |
|
1511
HNI Corp
HNI
$2.07B
| $3.47M | ﹤0.01% |
78,334
-39,829
| -34% | -$1.77M |
|
1512
Federal Agricultural Mortgage
AGM
$2.15B
| $3.47M | ﹤0.01% |
18,524
+5,472
| +42% | +$1.03M |
|
1513
Hyster-Yale Materials Handling
HY
$634M
| $3.47M | ﹤0.01% |
83,580
+19,482
| +30% | +$809K |
|
1514
LXP Industrial Trust
LXP
$2.72B
| $3.46M | ﹤0.01% |
400,335
+119,365
| +42% | +$1.03M |
|
1515
Patrick Industries
PATK
$3.67B
| $3.46M | ﹤0.01% |
40,864
+15,949
| +64% | +$1.35M |
|
1516
IonQ
IONQ
$16.6B
| $3.41M | ﹤0.01% |
154,341
+14,812
| +11% | +$327K |
|
1517
Macerich
MAC
$4.58B
| $3.4M | ﹤0.01% |
197,867
+15,646
| +9% | +$269K |
|
1518
Ligand Pharmaceuticals
LGND
$3.23B
| $3.39M | ﹤0.01% |
32,270
-1,056
| -3% | -$111K |
|
1519
Vestis
VSTS
$554M
| $3.39M | ﹤0.01% |
342,033
-1,162,971
| -77% | -$11.5M |
|
1520
Garrett Motion
GTX
$2.64B
| $3.38M | ﹤0.01% |
403,527
+177,021
| +78% | +$1.48M |
|
1521
Axsome Therapeutics
AXSM
$5.91B
| $3.38M | ﹤0.01% |
28,951
-25,629
| -47% | -$2.99M |
|
1522
Park National Corp
PRK
$2.72B
| $3.38M | ﹤0.01% |
22,302
-138,413
| -86% | -$21M |
|
1523
Avantor
AVTR
$8.39B
| $3.38M | ﹤0.01% |
208,247
-17,569
| -8% | -$285K |
|
1524
Forestar Group
FOR
$1.41B
| $3.37M | ﹤0.01% |
159,252
+30,263
| +23% | +$640K |
|
|
1525
RLJ Lodging Trust
RLJ
$1.15B
| $3.37M | ﹤0.01% |
426,659
-52,862
| -11% | -$417K |
|