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 | |
|---|---|---|---|---|---|---|
|
FARO
1601
DELISTED
Faro Technologies
FARO
| $2.91M | ﹤0.01% |
+106,684
| New | +$2.91M |
|
1602
ATS Corp
ATS
$2.58B
| $2.91M | ﹤0.01% |
116,706
+13,209
| +13% | +$329K |
|
1603
Prestige Consumer Healthcare
PBH
$3.2B
| $2.91M | ﹤0.01% |
33,834
-10,327
| -23% | -$888K |
|
1604
Merchants Bancorp
MBIN
$1.45B
| $2.91M | ﹤0.01% |
78,568
-57,761
| -42% | -$2.14M |
|
1605
Hope Bancorp
HOPE
$1.41B
| $2.91M | ﹤0.01% |
277,617
-1,159
| -0.4% | -$12.1K |
|
1606
RB Global
RBA
$22B
| $2.91M | ﹤0.01% |
28,966
-1,817
| -6% | -$182K |
|
1607
EPR Properties
EPR
$4.31B
| $2.9M | ﹤0.01% |
55,211
-101,893
| -65% | -$5.36M |
|
1608
Texas Capital Bancshares
TCBI
$3.99B
| $2.9M | ﹤0.01% |
38,853
-9,900
| -20% | -$740K |
|
1609
AZZ Inc
AZZ
$3.46B
| $2.89M | ﹤0.01% |
34,607
-7,139
| -17% | -$597K |
|
1610
Wyndham Hotels & Resorts
WH
$6.43B
| $2.89M | ﹤0.01% |
31,888
+22,744
| +249% | +$2.06M |
|
1611
Brookfield
BN
$103B
| $2.87M | ﹤0.01% |
54,873
-5,065
| -8% | -$265K |
|
|
CNR
1612
Core Natural Resources, Inc.
CNR
$3.74B
| $2.87M | ﹤0.01% |
37,170
+12,597
| +51% | +$971K |
|
1613
Centrus Energy
LEU
$4.08B
| $2.85M | ﹤0.01% |
45,869
+291
| +0.6% | +$18.1K |
|
|
FSCO
1614
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.85M | ﹤0.01% |
404,423
-13,599
| -3% | -$95.9K |
|
1615
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.85M | ﹤0.01% |
162,048
+13,211
| +9% | +$232K |
|
1616
Silicon Motion
SIMO
$2.84B
| $2.84M | ﹤0.01% |
56,185
-5,932
| -10% | -$300K |
|
1617
Sabre
SABR
$742M
| $2.84M | ﹤0.01% |
1,009,447
-174,692
| -15% | -$491K |
|
1618
iShares MSCI India ETF
INDA
$9.4B
| $2.84M | ﹤0.01% |
55,072
-840
| -2% | -$43.2K |
|
1619
Hackett Group
HCKT
$563M
| $2.83M | ﹤0.01% |
96,952
-1,537
| -2% | -$44.9K |
|
|
BWIN
1620
Baldwin Insurance Group
BWIN
$2.21B
| $2.83M | ﹤0.01% |
63,354
-59,373
| -48% | -$2.65M |
|
1621
AdaptHealth
AHCO
$1.24B
| $2.82M | ﹤0.01% |
+260,547
| New | +$2.82M |
|
1622
Calumet Specialty Products
CLMT
$1.53B
| $2.82M | ﹤0.01% |
222,658
+19,055
| +9% | +$242K |
|
1623
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.82M | ﹤0.01% |
112,504
+14,119
| +14% | +$354K |
|
1624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.82M | ﹤0.01% |
121,128
+4,177
| +4% | +$97.2K |
|
|
SOR
1625
Source Capital
SOR
$369M
| $2.81M | ﹤0.01% |
67,799
+2,039
| +3% | +$84.6K |
|