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 | |
|---|---|---|---|---|---|---|
1701
Safety Insurance
SAFT
$1.12B
| $2.4M | ﹤0.01% |
30,466
+12,606
| +71% | +$994K |
|
1702
Omnicell
OMCL
$1.53B
| $2.4M | ﹤0.01% |
68,575
+11,823
| +21% | +$413K |
|
|
GHY
1703
PGIM Global High Yield Fund
GHY
$541M
| $2.4M | ﹤0.01% |
178,544
-1,932
| -1% | -$25.9K |
|
1704
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.4M | ﹤0.01% |
+3
| New | +$2.4M |
|
1705
Apogee Enterprises
APOG
$941M
| $2.39M | ﹤0.01% |
51,575
-2,056
| -4% | -$95.3K |
|
1706
Walker & Dunlop
WD
$2.97B
| $2.39M | ﹤0.01% |
27,970
+6,708
| +32% | +$573K |
|
1707
ANI Pharmaceuticals
ANIP
$2.14B
| $2.38M | ﹤0.01% |
35,601
+3,070
| +9% | +$206K |
|
1708
Independent Bank Corp
IBCP
$666M
| $2.38M | ﹤0.01% |
77,398
-1,225
| -2% | -$37.7K |
|
1709
Adeia
ADEA
$1.71B
| $2.38M | ﹤0.01% |
179,807
-63,872
| -26% | -$844K |
|
1710
Limbach Holdings
LMB
$1.2B
| $2.37M | ﹤0.01% |
31,823
-290,573
| -90% | -$21.6M |
|
|
UCB
1711
United Community Banks, Inc.
UCB
$3.97B
| $2.37M | ﹤0.01% |
84,181
-5,458
| -6% | -$154K |
|
1712
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.37M | ﹤0.01% |
72,298
+45,279
| +168% | +$1.48M |
|
1713
Enerpac Tool Group
EPAC
$2.33B
| $2.36M | ﹤0.01% |
52,560
-13,053
| -20% | -$586K |
|
1714
Universal Logistics Holdings
ULH
$663M
| $2.35M | ﹤0.01% |
89,620
-6,961
| -7% | -$183K |
|
1715
BlackRock Science and Technology Trust
BST
$1.41B
| $2.35M | ﹤0.01% |
71,234
+521
| +0.7% | +$17.2K |
|
1716
STAG Industrial
STAG
$6.8B
| $2.35M | ﹤0.01% |
65,009
+450
| +0.7% | +$16.3K |
|
1717
LCI Industries
LCII
$2.52B
| $2.35M | ﹤0.01% |
26,847
+10,874
| +68% | +$951K |
|
1718
Granite Ridge Resources
GRNT
$710M
| $2.35M | ﹤0.01% |
385,952
+166,115
| +76% | +$1.01M |
|
|
XIFR
1719
XPLR Infrastructure, LP
XIFR
$949M
| $2.35M | ﹤0.01% |
246,846
-62,674
| -20% | -$595K |
|
1720
Insight Enterprises
NSIT
$4.07B
| $2.34M | ﹤0.01% |
15,629
+7,983
| +104% | +$1.2M |
|
1721
National Healthcare
NHC
$1.79B
| $2.34M | ﹤0.01% |
25,227
-21,835
| -46% | -$2.03M |
|
1722
APi Group
APG
$14.8B
| $2.33M | ﹤0.01% |
+97,683
| New | +$2.33M |
|
1723
First Bancorp
FBNC
$2.29B
| $2.33M | ﹤0.01% |
57,984
-8,772
| -13% | -$352K |
|
1724
Sportradar
SRAD
$8.88B
| $2.32M | ﹤0.01% |
107,285
+89,989
| +520% | +$1.95M |
|
1725
EastGroup Properties
EGP
$8.94B
| $2.31M | ﹤0.01% |
13,134
-10,407
| -44% | -$1.83M |
|