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 | |
|---|---|---|---|---|---|---|
1801
UFP Technologies
UFPT
$1.55B
| $1.92M | ﹤0.01% |
9,498
-9,165
| -49% | -$1.85M |
|
1802
Esquire Financial Holdings
ESQ
$833M
| $1.9M | ﹤0.01% |
25,249
-284
| -1% | -$21.4K |
|
1803
Nuvalent
NUVL
$5.93B
| $1.9M | ﹤0.01% |
26,767
-17,775
| -40% | -$1.26M |
|
1804
Capital City Bank Group
CCBG
$746M
| $1.9M | ﹤0.01% |
52,747
-812
| -2% | -$29.2K |
|
1805
Upbound Group
UPBD
$1.48B
| $1.9M | ﹤0.01% |
79,103
+8,357
| +12% | +$200K |
|
1806
StoneX
SNEX
$5.14B
| $1.89M | ﹤0.01% |
24,738
-18,419
| -43% | -$1.41M |
|
1807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.89M | ﹤0.01% |
85,432
+4,361
| +5% | +$96.2K |
|
|
HES
1808
DELISTED
Hess
HES
| $1.88M | ﹤0.01% |
11,798
-44,632
| -79% | -$7.13M |
|
1809
Vanguard Health Care ETF
VHT
$15.9B
| $1.88M | ﹤0.01% |
7,112
-5,256
| -42% | -$1.39M |
|
1810
BioLife Solutions
BLFS
$1.28B
| $1.88M | ﹤0.01% |
82,194
-50,797
| -38% | -$1.16M |
|
1811
Sprinklr
CXM
$1.93B
| $1.87M | ﹤0.01% |
+224,240
| New | +$1.87M |
|
1812
Pool Corp
POOL
$12.3B
| $1.87M | ﹤0.01% |
5,879
-5,834
| -50% | -$1.86M |
|
1813
Cohen & Steers
CNS
$3.66B
| $1.86M | ﹤0.01% |
23,229
-18,731
| -45% | -$1.5M |
|
1814
Alarm.com
ALRM
$2.82B
| $1.86M | ﹤0.01% |
+33,488
| New | +$1.86M |
|
1815
Southern Missouri Bancorp
SMBC
$639M
| $1.86M | ﹤0.01% |
35,806
-551
| -2% | -$28.7K |
|
1816
Boston Properties
BXP
$12.1B
| $1.86M | ﹤0.01% |
27,709
-2,983
| -10% | -$200K |
|
1817
TRI-Continental Corp
TY
$1.78B
| $1.86M | ﹤0.01% |
60,703
+3,954
| +7% | +$121K |
|
1818
Evertec
EVTC
$2.19B
| $1.86M | ﹤0.01% |
50,542
+2,944
| +6% | +$108K |
|
1819
Standex International
SXI
$2.52B
| $1.86M | ﹤0.01% |
11,510
-104
| -0.9% | -$16.8K |
|
1820
Terreno Realty
TRNO
$6.06B
| $1.85M | ﹤0.01% |
29,338
-1,274
| -4% | -$80.5K |
|
1821
DHT Holdings
DHT
$1.99B
| $1.85M | ﹤0.01% |
176,279
-119,316
| -40% | -$1.25M |
|
1822
iShares CMBS ETF
CMBS
$467M
| $1.85M | ﹤0.01% |
38,527
-1,393
| -3% | -$66.9K |
|
|
GAM
1823
General American Investors Company
GAM
$1.43B
| $1.85M | ﹤0.01% |
36,706
+476
| +1% | +$24K |
|
1824
Kulicke & Soffa
KLIC
$2.03B
| $1.83M | ﹤0.01% |
55,555
+9,977
| +22% | +$329K |
|
1825
JFrog
FROG
$5.82B
| $1.83M | ﹤0.01% |
+57,070
| New | +$1.83M |
|