First Trust Advisors

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
Cap. Flow
+$3.3B
Cap. Flow %
2.93%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$769M
2
UNM icon
Unum
UNM
+$335M
3
EBAY icon
eBay
EBAY
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$348M
3
MGY icon
Magnolia Oil & Gas
MGY
+$320M
4
EXE
Expand Energy Corporation Common Stock
EXE
+$318M
5
IPG icon
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
CNMD icon
1776
CONMED
CNMD
$1.67B
$2.05M ﹤0.01%
34,016
+12,761
+60% +$771K
GIC icon
1777
Global Industrial
GIC
$1.47B
$2.05M ﹤0.01%
91,430
+48,563
+113% +$1.09M
CET
1778
Central Securities Corp
CET
$1.46B
$2.05M ﹤0.01%
45,548
-179
-0.4% -$8.05K
CBU icon
1779
Community Bank
CBU
$3.15B
$2.04M ﹤0.01%
35,908
+2,021
+6% +$115K
WLY icon
1780
John Wiley & Sons Class A
WLY
$2.24B
$2.04M ﹤0.01%
45,800
-32,820
-42% -$1.46M
VGK icon
1781
Vanguard FTSE Europe ETF
VGK
$27.2B
$2.02M ﹤0.01%
28,773
+559
+2% +$39.2K
OEC icon
1782
Orion
OEC
$581M
$2.01M ﹤0.01%
155,524
-31,325
-17% -$405K
PPBI
1783
DELISTED
Pacific Premier Bancorp
PPBI
$2.01M ﹤0.01%
94,108
-1,289
-1% -$27.5K
ADSE icon
1784
ADS-TEC Energy
ADSE
$523M
$2M ﹤0.01%
+133,499
New +$2M
INSM icon
1785
Insmed
INSM
$30.8B
$2M ﹤0.01%
26,216
-40,474
-61% -$3.09M
AMH icon
1786
American Homes 4 Rent
AMH
$12.8B
$2M ﹤0.01%
52,887
-72,415
-58% -$2.74M
IHG icon
1787
InterContinental Hotels
IHG
$18.8B
$1.98M ﹤0.01%
18,035
+6,884
+62% +$754K
PLUS icon
1788
ePlus
PLUS
$1.99B
$1.97M ﹤0.01%
32,334
+10,367
+47% +$633K
LB
1789
LandBridge Company LLC
LB
$1.31B
$1.97M ﹤0.01%
+27,336
New +$1.97M
LYG icon
1790
Lloyds Banking Group
LYG
$66.8B
$1.96M ﹤0.01%
514,028
-75,309
-13% -$288K
AA icon
1791
Alcoa
AA
$8.36B
$1.96M ﹤0.01%
64,265
-6,611
-9% -$202K
SWTX
1792
DELISTED
SpringWorks Therapeutics
SWTX
$1.96M ﹤0.01%
44,360
+31,263
+239% +$1.38M
DAKT icon
1793
Daktronics
DAKT
$1.09B
$1.95M ﹤0.01%
160,475
+18,565
+13% +$226K
ELF icon
1794
e.l.f. Beauty
ELF
$7.83B
$1.95M ﹤0.01%
31,010
+27,606
+811% +$1.73M
FR icon
1795
First Industrial Realty Trust
FR
$6.97B
$1.94M ﹤0.01%
36,027
-34,460
-49% -$1.86M
VEA icon
1796
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.94M ﹤0.01%
38,191
+3,584
+10% +$182K
BEAM icon
1797
Beam Therapeutics
BEAM
$2.18B
$1.94M ﹤0.01%
99,084
+73,489
+287% +$1.44M
FDP icon
1798
Fresh Del Monte Produce
FDP
$1.72B
$1.93M ﹤0.01%
62,541
+6,899
+12% +$213K
SNAP icon
1799
Snap
SNAP
$12.3B
$1.93M ﹤0.01%
221,094
+197,949
+855% +$1.72M
TTMI icon
1800
TTM Technologies
TTMI
$4.99B
$1.92M ﹤0.01%
93,525
-928
-1% -$19K
70 71
72
73 74