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 | |
|---|---|---|---|---|---|---|
1651
Kite Realty
KRG
$4.97B
| $2.67M | ﹤0.01% |
119,300
-23,713
| -17% | -$530K |
|
1652
Carlyle Group
CG
$23.7B
| $2.66M | ﹤0.01% |
61,111
+19,581
| +47% | +$854K |
|
1653
Guess, Inc.
GES
$868M
| $2.66M | ﹤0.01% |
240,135
+23,999
| +11% | +$266K |
|
1654
BrightView Holdings
BV
$1.31B
| $2.65M | ﹤0.01% |
206,603
-5,304
| -3% | -$68.1K |
|
1655
HDFC Bank
HDB
$180B
| $2.65M | ﹤0.01% |
39,862
+753
| +2% | +$50K |
|
1656
Boston Beer
SAM
$2.39B
| $2.64M | ﹤0.01% |
11,066
-20,554
| -65% | -$4.91M |
|
1657
Atlantic Union Bankshares
AUB
$5.02B
| $2.64M | ﹤0.01% |
84,702
+4,400
| +5% | +$137K |
|
1658
AdvanSix
ASIX
$554M
| $2.64M | ﹤0.01% |
116,417
-2,678
| -2% | -$60.7K |
|
1659
Getty Images
GETY
$813M
| $2.64M | ﹤0.01% |
1,524,019
+1,306,859
| +602% | +$2.26M |
|
1660
DigitalBridge
DBRG
$2.24B
| $2.62M | ﹤0.01% |
296,539
-3,935
| -1% | -$34.7K |
|
1661
Banco Santander
SAN
$150B
| $2.61M | ﹤0.01% |
388,952
-10,704
| -3% | -$71.7K |
|
1662
Modine Manufacturing
MOD
$7.95B
| $2.6M | ﹤0.01% |
33,912
-27,316
| -45% | -$2.1M |
|
1663
Shoe Carnival
SCVL
$653M
| $2.6M | ﹤0.01% |
118,343
+45,736
| +63% | +$1.01M |
|
1664
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.6M | ﹤0.01% |
48,107
+4,918
| +11% | +$266K |
|
1665
Quanex
NX
$697M
| $2.6M | ﹤0.01% |
139,826
+24,327
| +21% | +$452K |
|
1666
Pinterest
PINS
$24B
| $2.59M | ﹤0.01% |
83,646
-409,918
| -83% | -$12.7M |
|
1667
Ezcorp Inc
EZPW
$1.02B
| $2.59M | ﹤0.01% |
175,730
-1,430
| -0.8% | -$21.1K |
|
1668
Acadia Realty Trust
AKR
$2.54B
| $2.59M | ﹤0.01% |
123,420
+66,327
| +116% | +$1.39M |
|
1669
Ziff Davis
ZD
$1.5B
| $2.58M | ﹤0.01% |
68,784
-17,984
| -21% | -$676K |
|
1670
Kymera Therapeutics
KYMR
$3.11B
| $2.57M | ﹤0.01% |
93,795
-82,425
| -47% | -$2.26M |
|
1671
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.56M | ﹤0.01% |
27,596
-2,831
| -9% | -$263K |
|
1672
Liberty Live Group Series C
LLYVK
$9.25B
| $2.56M | ﹤0.01% |
37,527
+13,896
| +59% | +$947K |
|
1673
Vimeo
VMEO
$1.28B
| $2.55M | ﹤0.01% |
485,730
-8,735
| -2% | -$45.9K |
|
1674
Independence Realty Trust
IRT
$4.14B
| $2.55M | ﹤0.01% |
120,316
-26,150
| -18% | -$555K |
|
|
NVEE
1675
DELISTED
NV5 Global
NVEE
| $2.55M | ﹤0.01% |
132,276
+69,364
| +110% | +$1.34M |
|