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 | |
|---|---|---|---|---|---|---|
|
ETO
1676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.55M | ﹤0.01% |
103,658
+1,793
| +2% | +$44.1K |
|
|
SEI
1677
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.55M | ﹤0.01% |
116,964
+5,135
| +5% | +$112K |
|
1678
NBT Bancorp
NBTB
$2.26B
| $2.54M | ﹤0.01% |
59,102
-3,610
| -6% | -$155K |
|
1679
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.53M | ﹤0.01% |
105,018
-953
| -0.9% | -$23K |
|
|
DEA
1680
Easterly Government Properties
DEA
$1.06B
| $2.53M | ﹤0.01% |
95,586
+17,019
| +22% | +$451K |
|
1681
KT
KT
$9.52B
| $2.53M | ﹤0.01% |
142,963
-443,276
| -76% | -$7.85M |
|
1682
Simply Good Foods
SMPL
$2.78B
| $2.53M | ﹤0.01% |
73,298
+15,295
| +26% | +$528K |
|
1683
Progress Software
PRGS
$1.83B
| $2.52M | ﹤0.01% |
48,865
-47,043
| -49% | -$2.42M |
|
1684
SoundHound AI
SOUN
$5.94B
| $2.51M | ﹤0.01% |
309,577
+49,534
| +19% | +$402K |
|
1685
Central Pacific Financial
CPF
$834M
| $2.51M | ﹤0.01% |
92,747
+797
| +0.9% | +$21.6K |
|
1686
CVR Energy
CVI
$3.21B
| $2.5M | ﹤0.01% |
128,746
-119,037
| -48% | -$2.31M |
|
1687
Resideo Technologies
REZI
$5.39B
| $2.5M | ﹤0.01% |
141,024
-34,005
| -19% | -$602K |
|
1688
Riley Exploration Permian
REPX
$619M
| $2.49M | ﹤0.01% |
85,524
-18,814
| -18% | -$549K |
|
1689
International Flavors & Fragrances
IFF
$16.5B
| $2.49M | ﹤0.01% |
32,079
+1,051
| +3% | +$81.6K |
|
1690
Central Garden & Pet Class A
CENTA
$2.07B
| $2.49M | ﹤0.01% |
76,001
-51,885
| -41% | -$1.7M |
|
1691
Scansource
SCSC
$948M
| $2.48M | ﹤0.01% |
72,912
+119
| +0.2% | +$4.05K |
|
1692
Astec Industries
ASTE
$1.06B
| $2.48M | ﹤0.01% |
71,934
-1,653
| -2% | -$56.9K |
|
1693
Northeast Bank
NBN
$941M
| $2.47M | ﹤0.01% |
26,999
+575
| +2% | +$52.6K |
|
1694
PROG Holdings
PRG
$1.39B
| $2.46M | ﹤0.01% |
92,409
+21,153
| +30% | +$563K |
|
1695
NewAmsterdam Pharma
NAMS
$3.03B
| $2.44M | ﹤0.01% |
+119,052
| New | +$2.44M |
|
1696
NetEase
NTES
$92.3B
| $2.43M | ﹤0.01% |
23,637
+17,816
| +306% | +$1.83M |
|
1697
BJ's Restaurants
BJRI
$691M
| $2.43M | ﹤0.01% |
70,980
-1,361
| -2% | -$46.6K |
|
1698
MiMedx Group
MDXG
$1.02B
| $2.41M | ﹤0.01% |
+317,583
| New | +$2.41M |
|
1699
Mizuho Financial
MFG
$82.4B
| $2.41M | ﹤0.01% |
437,190
+32,974
| +8% | +$182K |
|
1700
Herbalife
HLF
$958M
| $2.41M | ﹤0.01% |
278,876
+129,522
| +87% | +$1.12M |
|