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 | |
|---|---|---|---|---|---|---|
1526
Turning Point Brands
TPB
$1.84B
| $3.37M | ﹤0.01% |
56,617
-804
| -1% | -$47.8K |
|
1527
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.36M | ﹤0.01% |
246,518
-2,875
| -1% | -$39.2K |
|
1528
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.35M | ﹤0.01% |
400,294
-272,109
| -40% | -$2.28M |
|
1529
Freshworks
FRSH
$3.63B
| $3.35M | ﹤0.01% |
237,555
+111,117
| +88% | +$1.57M |
|
1530
Churchill Downs
CHDN
$6.75B
| $3.35M | ﹤0.01% |
30,144
-23,666
| -44% | -$2.63M |
|
1531
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.34M | ﹤0.01% |
24,648
-11,765
| -32% | -$1.6M |
|
1532
Plug Power
PLUG
$1.76B
| $3.34M | ﹤0.01% |
2,470,806
-622,021
| -20% | -$840K |
|
1533
Astera Labs
ALAB
$38.1B
| $3.33M | ﹤0.01% |
55,814
-68,087
| -55% | -$4.06M |
|
1534
Harmony Biosciences
HRMY
$1.86B
| $3.33M | ﹤0.01% |
100,197
-69,212
| -41% | -$2.3M |
|
|
ETG
1535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.31M | ﹤0.01% |
181,478
-1,507
| -0.8% | -$27.5K |
|
1536
NatWest
NWG
$58.2B
| $3.3M | ﹤0.01% |
276,788
+225,655
| +441% | +$2.69M |
|
1537
Adient
ADNT
$1.95B
| $3.3M | ﹤0.01% |
256,423
+93,537
| +57% | +$1.2M |
|
1538
Globalstar
GSAT
$3.79B
| $3.29M | ﹤0.01% |
+157,904
| New | +$3.29M |
|
1539
VanEck Bitcoin Trust
HODL
$1.77B
| $3.29M | ﹤0.01% |
140,975
-13,321
| -9% | -$311K |
|
1540
Navient
NAVI
$1.28B
| $3.29M | ﹤0.01% |
260,167
+30,623
| +13% | +$387K |
|
1541
Addus HomeCare
ADUS
$2.03B
| $3.28M | ﹤0.01% |
33,209
+4,065
| +14% | +$402K |
|
1542
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $3.28M | ﹤0.01% |
39,904
-3,768
| -9% | -$310K |
|
1543
FirstCash
FCFS
$6.49B
| $3.27M | ﹤0.01% |
27,201
+4,918
| +22% | +$592K |
|
1544
ACV Auctions
ACVA
$1.72B
| $3.27M | ﹤0.01% |
232,139
+52,595
| +29% | +$741K |
|
1545
Hovnanian Enterprises
HOV
$895M
| $3.26M | ﹤0.01% |
31,093
+10,378
| +50% | +$1.09M |
|
1546
Peabody Energy
BTU
$2.24B
| $3.25M | ﹤0.01% |
240,193
+52,149
| +28% | +$707K |
|
1547
Edgewell Personal Care
EPC
$1.01B
| $3.25M | ﹤0.01% |
104,230
-15,967
| -13% | -$498K |
|
1548
Liberty Latin America Class C
LILAK
$1.53B
| $3.24M | ﹤0.01% |
522,237
+168,077
| +47% | +$1.04M |
|
1549
Coeur Mining
CDE
$9.98B
| $3.24M | ﹤0.01% |
547,282
-264,990
| -33% | -$1.57M |
|
1550
iShares MSCI World ETF
URTH
$5.72B
| $3.23M | ﹤0.01% |
21,076
-15,445
| -42% | -$2.37M |
|