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 | |
|---|---|---|---|---|---|---|
1726
Udemy
UDMY
$1.11B
| $2.31M | ﹤0.01% |
+297,872
| New | +$2.31M |
|
1727
Shoals Technologies Group
SHLS
$1.16B
| $2.31M | ﹤0.01% |
696,084
-3,032
| -0.4% | -$10.1K |
|
1728
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.31M | ﹤0.01% |
31,825
+567
| +2% | +$41.1K |
|
1729
CBRE Group
CBRE
$49.4B
| $2.3M | ﹤0.01% |
17,550
+2,029
| +13% | +$265K |
|
1730
Liquidity Services
LQDT
$851M
| $2.29M | ﹤0.01% |
73,850
+2,565
| +4% | +$79.5K |
|
1731
Gold Fields
GFI
$34B
| $2.26M | ﹤0.01% |
102,308
+74,364
| +266% | +$1.64M |
|
1732
Quaker Houghton
KWR
$2.47B
| $2.26M | ﹤0.01% |
18,250
+7,648
| +72% | +$945K |
|
1733
Madison Square Garden
MSGE
$2.06B
| $2.25M | ﹤0.01% |
68,869
-46,170
| -40% | -$1.51M |
|
1734
UDR
UDR
$12.9B
| $2.25M | ﹤0.01% |
49,837
-38,717
| -44% | -$1.75M |
|
1735
SPDR S&P Bank ETF
KBE
$1.56B
| $2.25M | ﹤0.01% |
+42,505
| New | +$2.25M |
|
1736
Camtek
CAMT
$3.84B
| $2.24M | ﹤0.01% |
38,197
-2,705
| -7% | -$159K |
|
1737
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.24M | ﹤0.01% |
416,238
+1,554
| +0.4% | +$8.36K |
|
1738
Sturm, Ruger & Co
RGR
$601M
| $2.23M | ﹤0.01% |
56,772
+831
| +1% | +$32.7K |
|
1739
On Holding
ONON
$14.1B
| $2.23M | ﹤0.01% |
50,731
-12,165
| -19% | -$534K |
|
1740
Byline Bancorp
BY
$1.33B
| $2.22M | ﹤0.01% |
84,815
-39,630
| -32% | -$1.04M |
|
1741
WK Kellogg Co
KLG
$1.99B
| $2.22M | ﹤0.01% |
111,166
-36,119
| -25% | -$720K |
|
1742
Hayward Holdings
HAYW
$3.48B
| $2.21M | ﹤0.01% |
159,098
+15,613
| +11% | +$217K |
|
1743
First Trust Intermediate Government Opportunities ETF
MGOV
$73.2M
| $2.2M | ﹤0.01% |
108,445
+19,883
| +22% | +$403K |
|
1744
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.19M | ﹤0.01% |
85,585
+105
| +0.1% | +$2.68K |
|
1745
Owens & Minor
OMI
$423M
| $2.19M | ﹤0.01% |
242,040
+74,159
| +44% | +$670K |
|
1746
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.19M | ﹤0.01% |
274,567
-6,065
| -2% | -$48.3K |
|
1747
Eos Energy Enterprises
EOSE
$2.02B
| $2.17M | ﹤0.01% |
575,092
-146,017
| -20% | -$552K |
|
1748
Ethan Allen Interiors
ETD
$753M
| $2.17M | ﹤0.01% |
78,213
-4,390
| -5% | -$122K |
|
1749
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.16M | ﹤0.01% |
26,506
+2,763
| +12% | +$226K |
|
1750
SpartanNash
SPTN
$898M
| $2.16M | ﹤0.01% |
106,420
-4,222
| -4% | -$85.5K |
|