First Trust Advisors Portfolio holdings
AUM
$124B
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
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
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 | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.9B
| $180M | 0.16% |
6,235,690
+3,891,758
| +166% | +$112M |
|
152
Exelon
EXC
$43.8B
| $179M | 0.16% |
3,893,096
-7,866
| -0.2% | -$362K |
|
153
Adobe
ADBE
$147B
| $179M | 0.16% |
467,600
+30,192
| +7% | +$11.6M |
|
154
Hologic
HOLX
$14.9B
| $179M | 0.16% |
2,893,097
+2,584,118
| +836% | +$160M |
|
155
MongoDB
MDB
$25.9B
| $178M | 0.16% |
1,014,126
+159,220
| +19% | +$27.9M |
|
156
Micron Technology
MU
$133B
| $176M | 0.16% |
2,021,737
+368,220
| +22% | +$32M |
|
157
Xcel Energy
XEL
$42.7B
| $176M | 0.16% |
2,479,797
+523,211
| +27% | +$37M |
|
158
NVR
NVR
$22.4B
| $175M | 0.15% |
24,123
+21,203
| +726% | +$154M |
|
159
Amgen
AMGN
$154B
| $173M | 0.15% |
556,176
+93,988
| +20% | +$29.3M |
|
160
Core & Main
CNM
$12.3B
| $173M | 0.15% |
3,584,231
+256,049
| +8% | +$12.4M |
|
161
T-Mobile US
TMUS
$288B
| $173M | 0.15% |
647,200
-54,012
| -8% | -$14.4M |
|
162
Applied Industrial Technologies
AIT
$9.95B
| $172M | 0.15% |
761,517
+356,733
| +88% | +$80.4M |
|
163
ASML
ASML
$285B
| $172M | 0.15% |
258,823
+55,311
| +27% | +$36.7M |
|
164
Carlisle Companies
CSL
$16.2B
| $171M | 0.15% |
502,067
+390,631
| +351% | +$133M |
|
165
NXP Semiconductors
NXPI
$59.2B
| $170M | 0.15% |
894,121
-20,169
| -2% | -$3.83M |
|
166
US Bancorp
USB
$75.5B
| $169M | 0.15% |
3,991,384
+685,972
| +21% | +$29M |
|
167
Veeva Systems
VEEV
$44.1B
| $167M | 0.15% |
718,844
+84,004
| +13% | +$19.5M |
|
168
TSMC
TSM
$1.18T
| $166M | 0.15% |
997,103
+46,963
| +5% | +$7.8M |
|
169
Diamondback Energy
FANG
$43.4B
| $165M | 0.15% |
1,030,573
+383,039
| +59% | +$61.2M |
|
170
Essential Utilities
WTRG
$10.9B
| $164M | 0.15% |
4,158,001
+916,612
| +28% | +$36.2M |
|
171
Genpact
G
$7.9B
| $163M | 0.14% |
3,243,398
-560,899
| -15% | -$28.3M |
|
172
Regions Financial
RF
$24B
| $163M | 0.14% |
7,489,875
-9,563,582
| -56% | -$208M |
|
173
Comcast
CMCSA
$126B
| $161M | 0.14% |
4,369,563
+540,907
| +14% | +$20M |
|
174
Comfort Systems
FIX
$24.8B
| $160M | 0.14% |
496,138
+32,348
| +7% | +$10.4M |
|
175
A.O. Smith
AOS
$9.99B
| $159M | 0.14% |
2,438,081
-180,110
| -7% | -$11.8M |
|