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 | |
|---|---|---|---|---|---|---|
|
HTD
1626
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.81M | ﹤0.01% |
117,498
-3,590
| -3% | -$85.9K |
|
1627
Bread Financial
BFH
$2.95B
| $2.81M | ﹤0.01% |
56,115
-33,985
| -38% | -$1.7M |
|
|
ASGI
1628
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $2.81M | ﹤0.01% |
152,790
+4,658
| +3% | +$85.7K |
|
|
THQ
1629
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.81M | ﹤0.01% |
135,992
-1,517
| -1% | -$31.3K |
|
1630
Sweetgreen
SG
$1B
| $2.8M | ﹤0.01% |
111,798
-141,140
| -56% | -$3.53M |
|
1631
ArcelorMittal
MT
$26.4B
| $2.79M | ﹤0.01% |
96,861
+79,550
| +460% | +$2.3M |
|
1632
Lamb Weston
LW
$7.86B
| $2.78M | ﹤0.01% |
52,069
-163,187
| -76% | -$8.7M |
|
1633
National Vision
EYE
$1.82B
| $2.77M | ﹤0.01% |
216,976
+159,536
| +278% | +$2.04M |
|
1634
PBF Energy
PBF
$3.18B
| $2.75M | ﹤0.01% |
143,948
-73,728
| -34% | -$1.41M |
|
1635
LSI Industries
LYTS
$674M
| $2.75M | ﹤0.01% |
161,575
-20,978
| -11% | -$357K |
|
1636
iShares Core S&P 500 ETF
IVV
$675B
| $2.74M | ﹤0.01% |
4,884
-17,101
| -78% | -$9.61M |
|
|
SNDK
1637
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.74M | ﹤0.01% |
+57,535
| New | +$2.74M |
|
1638
Riot Platforms
RIOT
$5.87B
| $2.73M | ﹤0.01% |
383,455
-363,537
| -49% | -$2.59M |
|
1639
LiveRamp
RAMP
$1.73B
| $2.71M | ﹤0.01% |
+103,829
| New | +$2.71M |
|
|
AIV
1640
Aimco
AIV
$1.07B
| $2.71M | ﹤0.01% |
308,160
+15,883
| +5% | +$140K |
|
1641
Alcon
ALC
$38.7B
| $2.71M | ﹤0.01% |
28,569
-3,715
| -12% | -$353K |
|
|
AD
1642
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.71M | ﹤0.01% |
39,193
-21,737
| -36% | -$1.5M |
|
1643
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.71M | ﹤0.01% |
41,147
-2,604
| -6% | -$171K |
|
1644
Kaiser Aluminum
KALU
$1.24B
| $2.7M | ﹤0.01% |
44,618
+8,732
| +24% | +$529K |
|
1645
Hilltop Holdings
HTH
$2.18B
| $2.7M | ﹤0.01% |
88,628
+13,542
| +18% | +$412K |
|
1646
AngloGold Ashanti
AU
$33.5B
| $2.69M | ﹤0.01% |
72,477
+34,832
| +93% | +$1.29M |
|
1647
Blue Owl Capital
OBDC
$7.23B
| $2.68M | ﹤0.01% |
182,669
+52,884
| +41% | +$775K |
|
1648
ASGN Inc
ASGN
$2.26B
| $2.68M | ﹤0.01% |
42,459
-11,380
| -21% | -$717K |
|
1649
Global Net Lease
GNL
$1.81B
| $2.67M | ﹤0.01% |
332,574
+169,519
| +104% | +$1.36M |
|
1650
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.67M | ﹤0.01% |
263,594
+52,109
| +25% | +$528K |
|