First Trust Advisors

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
Cap. Flow
+$3.3B
Cap. Flow %
2.93%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$769M
2
UNM icon
Unum
UNM
+$335M
3
EBAY icon
eBay
EBAY
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$348M
3
MGY icon
Magnolia Oil & Gas
MGY
+$320M
4
EXE
Expand Energy Corporation Common Stock
EXE
+$318M
5
IPG icon
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
FLNC icon
1551
Fluence Energy
FLNC
$935M
$3.22M ﹤0.01%
663,405
-192,863
-23% -$935K
KAR icon
1552
Openlane
KAR
$3.11B
$3.22M ﹤0.01%
166,840
-52,571
-24% -$1.01M
SARO
1553
StandardAero, Inc.
SARO
$9.09B
$3.22M ﹤0.01%
+120,713
New +$3.22M
BRZE icon
1554
Braze
BRZE
$3.4B
$3.21M ﹤0.01%
+89,063
New +$3.21M
CGNX icon
1555
Cognex
CGNX
$7.44B
$3.2M ﹤0.01%
107,440
+17,896
+20% +$534K
LGIH icon
1556
LGI Homes
LGIH
$1.42B
$3.2M ﹤0.01%
48,161
+19,998
+71% +$1.33M
BSY icon
1557
Bentley Systems
BSY
$16B
$3.2M ﹤0.01%
+81,358
New +$3.2M
CIFR icon
1558
Cipher Mining
CIFR
$4.14B
$3.2M ﹤0.01%
1,391,567
+232,729
+20% +$535K
RELX icon
1559
RELX
RELX
$85.1B
$3.19M ﹤0.01%
63,309
+20,180
+47% +$1.02M
RNST icon
1560
Renasant Corp
RNST
$3.7B
$3.19M ﹤0.01%
93,882
+15,198
+19% +$516K
PLPC icon
1561
Preformed Line Products
PLPC
$971M
$3.18M ﹤0.01%
22,723
+242
+1% +$33.9K
WABC icon
1562
Westamerica Bancorp
WABC
$1.24B
$3.18M ﹤0.01%
62,867
-22,931
-27% -$1.16M
SGML icon
1563
Sigma Lithium
SGML
$608M
$3.18M ﹤0.01%
305,742
+294,974
+2,739% +$3.07M
KMT icon
1564
Kennametal
KMT
$1.59B
$3.17M ﹤0.01%
148,990
-22,269
-13% -$474K
ARCB icon
1565
ArcBest
ARCB
$1.62B
$3.16M ﹤0.01%
44,800
+15,714
+54% +$1.11M
AGG icon
1566
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.16M ﹤0.01%
31,912
-16,948
-35% -$1.68M
VBTX icon
1567
Veritex Holdings
VBTX
$1.89B
$3.14M ﹤0.01%
125,904
-14,704
-10% -$367K
DRH icon
1568
DiamondRock Hospitality
DRH
$1.71B
$3.14M ﹤0.01%
407,065
-20,988
-5% -$162K
AMWD icon
1569
American Woodmark
AMWD
$999M
$3.12M ﹤0.01%
53,105
+9,615
+22% +$566K
WS icon
1570
Worthington Steel
WS
$1.68B
$3.12M ﹤0.01%
123,121
+6,655
+6% +$169K
CAL icon
1571
Caleres
CAL
$502M
$3.12M ﹤0.01%
180,958
+51,811
+40% +$893K
ROCK icon
1572
Gibraltar Industries
ROCK
$1.8B
$3.12M ﹤0.01%
53,110
+19,083
+56% +$1.12M
VFC icon
1573
VF Corp
VFC
$5.89B
$3.11M ﹤0.01%
200,249
+188,567
+1,614% +$2.93M
MGPI icon
1574
MGP Ingredients
MGPI
$598M
$3.1M ﹤0.01%
105,577
+77,652
+278% +$2.28M
JANX icon
1575
Janux Therapeutics
JANX
$1.48B
$3.09M ﹤0.01%
114,502
-13,560
-11% -$366K
61 62
63
64 65