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 | |
|---|---|---|---|---|---|---|
1751
Custom Truck One Source
CTOS
$1.33B
| $2.15M | ﹤0.01% |
510,544
-454,027
| -47% | -$1.92M |
|
1752
Twist Bioscience
TWST
$1.55B
| $2.15M | ﹤0.01% |
54,712
-28,688
| -34% | -$1.13M |
|
1753
Howard Hughes
HHH
$4.85B
| $2.15M | ﹤0.01% |
+28,992
| New | +$2.15M |
|
|
XHR
1754
Xenia Hotels & Resorts
XHR
$1.41B
| $2.14M | ﹤0.01% |
182,357
-5,165
| -3% | -$60.7K |
|
1755
NeoGenomics
NEO
$1.08B
| $2.14M | ﹤0.01% |
225,946
+93,766
| +71% | +$890K |
|
1756
MidWestOne Financial Group
MOFG
$609M
| $2.14M | ﹤0.01% |
72,137
-906
| -1% | -$26.8K |
|
1757
AAR Corp
AIR
$2.71B
| $2.13M | ﹤0.01% |
38,112
+11,939
| +46% | +$668K |
|
1758
Portillo's
PTLO
$442M
| $2.13M | ﹤0.01% |
178,822
-3,107
| -2% | -$36.9K |
|
1759
Federal Realty Investment Trust
FRT
$8.78B
| $2.11M | ﹤0.01% |
21,607
+6,113
| +39% | +$598K |
|
1760
PC Connection
CNXN
$1.65B
| $2.11M | ﹤0.01% |
33,822
+5,694
| +20% | +$355K |
|
1761
TFS Financial
TFSL
$3.78B
| $2.11M | ﹤0.01% |
170,356
-13,899
| -8% | -$172K |
|
1762
CoreCivic
CXW
$2.29B
| $2.09M | ﹤0.01% |
103,179
-226,424
| -69% | -$4.59M |
|
1763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.09M | ﹤0.01% |
39,965
+1,903
| +5% | +$99.7K |
|
1764
Ituran Location and Control
ITRN
$699M
| $2.09M | ﹤0.01% |
+57,726
| New | +$2.09M |
|
1765
Nova
NVMI
$8.55B
| $2.09M | ﹤0.01% |
11,314
-1,151
| -9% | -$212K |
|
1766
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.08M | ﹤0.01% |
26,083
+3,581
| +16% | +$286K |
|
1767
Agilysys
AGYS
$3.06B
| $2.08M | ﹤0.01% |
28,707
+3,495
| +14% | +$254K |
|
1768
Horace Mann Educators
HMN
$1.94B
| $2.07M | ﹤0.01% |
48,509
-41,215
| -46% | -$1.76M |
|
1769
Alphatec Holdings
ATEC
$2.31B
| $2.07M | ﹤0.01% |
+204,187
| New | +$2.07M |
|
1770
Universal Insurance Holdings
UVE
$726M
| $2.07M | ﹤0.01% |
87,335
-5,085
| -6% | -$121K |
|
1771
Array Technologies
ARRY
$1.2B
| $2.06M | ﹤0.01% |
423,216
-79,589
| -16% | -$388K |
|
1772
Gentherm
THRM
$1.1B
| $2.06M | ﹤0.01% |
77,035
+27,494
| +55% | +$735K |
|
1773
Vanguard Growth ETF
VUG
$189B
| $2.06M | ﹤0.01% |
5,551
-298
| -5% | -$111K |
|
1774
Cars.com
CARS
$847M
| $2.06M | ﹤0.01% |
182,505
+70,234
| +63% | +$792K |
|
|
JBGS
1775
JBG SMITH
JBGS
$1.44B
| $2.06M | ﹤0.01% |
127,628
+55,476
| +77% | +$894K |
|