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 | |
|---|---|---|---|---|---|---|
1576
PAR Technology
PAR
$1.79B
| $3.08M | ﹤0.01% |
50,190
+26,887
| +115% | +$1.65M |
|
1577
Invitation Homes
INVH
$18.5B
| $3.07M | ﹤0.01% |
88,160
-12,710
| -13% | -$443K |
|
1578
Avanos Medical
AVNS
$567M
| $3.07M | ﹤0.01% |
214,120
+136,624
| +176% | +$1.96M |
|
1579
TriCo Bancshares
TCBK
$1.48B
| $3.04M | ﹤0.01% |
76,167
-2,082
| -3% | -$83.2K |
|
1580
Cabot Corp
CBT
$4.2B
| $3.04M | ﹤0.01% |
36,544
-23,499
| -39% | -$1.95M |
|
1581
BridgeBio Pharma
BBIO
$9.79B
| $3.03M | ﹤0.01% |
+87,775
| New | +$3.03M |
|
1582
Boot Barn
BOOT
$5.4B
| $3.02M | ﹤0.01% |
28,127
-21,475
| -43% | -$2.31M |
|
1583
Zeta Global
ZETA
$4.84B
| $3.01M | ﹤0.01% |
222,055
-55,075
| -20% | -$747K |
|
1584
Topgolf Callaway Brands
MODG
$1.76B
| $2.99M | ﹤0.01% |
454,444
+144,729
| +47% | +$954K |
|
1585
H.B. Fuller
FUL
$3.33B
| $2.99M | ﹤0.01% |
53,347
+21,216
| +66% | +$1.19M |
|
1586
Sonic Automotive
SAH
$2.73B
| $2.99M | ﹤0.01% |
52,495
-5,030
| -9% | -$287K |
|
1587
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.99M | ﹤0.01% |
22,801
+2,565
| +13% | +$336K |
|
1588
MRC Global
MRC
$1.23B
| $2.98M | ﹤0.01% |
259,261
-4,363
| -2% | -$50.1K |
|
1589
NMI Holdings
NMIH
$3.08B
| $2.98M | ﹤0.01% |
82,559
-67,071
| -45% | -$2.42M |
|
1590
Distribution Solutions Group
DSGR
$1.44B
| $2.98M | ﹤0.01% |
106,289
-52,691
| -33% | -$1.48M |
|
1591
Silicon Laboratories
SLAB
$4.39B
| $2.97M | ﹤0.01% |
26,389
+23,751
| +900% | +$2.67M |
|
1592
Banner Corp
BANR
$2.29B
| $2.97M | ﹤0.01% |
46,564
-26,142
| -36% | -$1.67M |
|
1593
Shenandoah Telecom
SHEN
$744M
| $2.97M | ﹤0.01% |
236,142
+74,317
| +46% | +$934K |
|
1594
Virtus Investment Partners
VRTS
$1.34B
| $2.96M | ﹤0.01% |
17,181
-81
| -0.5% | -$14K |
|
1595
Telephone and Data Systems
TDS
$4.51B
| $2.95M | ﹤0.01% |
76,085
-71,252
| -48% | -$2.76M |
|
|
HQH
1596
abrdn Healthcare Investors
HQH
$898M
| $2.95M | ﹤0.01% |
181,440
+3,700
| +2% | +$60.1K |
|
1597
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.93M | ﹤0.01% |
113,780
-4,759
| -4% | -$122K |
|
1598
Knowles
KN
$1.9B
| $2.92M | ﹤0.01% |
192,255
+15,878
| +9% | +$241K |
|
1599
MillerKnoll
MLKN
$1.4B
| $2.92M | ﹤0.01% |
152,475
+10,921
| +8% | +$209K |
|
1600
Monarch Casino & Resort
MCRI
$1.9B
| $2.92M | ﹤0.01% |
37,535
+5,983
| +19% | +$465K |
|