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 | |
|---|---|---|---|---|---|---|
1826
Iris Energy
IREN
$8.93B
| $1.82M | ﹤0.01% |
299,125
-44,708
| -13% | -$272K |
|
1827
Great Lakes Dredge & Dock
GLDD
$834M
| $1.82M | ﹤0.01% |
208,914
-3,626
| -2% | -$31.5K |
|
1828
Dynavax Technologies
DVAX
$1.14B
| $1.82M | ﹤0.01% |
140,051
+73,697
| +111% | +$956K |
|
1829
iShares Gold Trust
IAU
$53.4B
| $1.82M | ﹤0.01% |
30,803
+7,720
| +33% | +$455K |
|
1830
Genworth Financial
GNW
$3.62B
| $1.82M | ﹤0.01% |
256,153
+114,509
| +81% | +$812K |
|
1831
Stewart Information Services
STC
$2.1B
| $1.81M | ﹤0.01% |
25,400
+5,282
| +26% | +$377K |
|
|
WDI
1832
Western Asset Diversified Income Fund
WDI
$787M
| $1.81M | ﹤0.01% |
125,134
+3,737
| +3% | +$54K |
|
1833
Olaplex Holdings
OLPX
$961M
| $1.8M | ﹤0.01% |
1,419,664
+815,567
| +135% | +$1.04M |
|
1834
Financial Institutions
FISI
$548M
| $1.8M | ﹤0.01% |
72,195
+13,911
| +24% | +$347K |
|
1835
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.8M | ﹤0.01% |
43,662
-501
| -1% | -$20.6K |
|
1836
National Presto Industries
NPK
$810M
| $1.79M | ﹤0.01% |
20,376
-35
| -0.2% | -$3.08K |
|
1837
Hertz
HTZ
$1.93B
| $1.79M | ﹤0.01% |
454,484
-632,009
| -58% | -$2.49M |
|
1838
Kforce
KFRC
$583M
| $1.78M | ﹤0.01% |
36,408
+11,690
| +47% | +$572K |
|
1839
BrightSpring Health Services
BTSG
$4.96B
| $1.77M | ﹤0.01% |
97,588
+39,616
| +68% | +$717K |
|
1840
Mid Penn Bancorp
MPB
$694M
| $1.76M | ﹤0.01% |
68,093
-1,046
| -2% | -$27.1K |
|
|
PLYA
1841
DELISTED
Playa Hotels & Resorts
PLYA
| $1.74M | ﹤0.01% |
130,485
-266,219
| -67% | -$3.55M |
|
1842
Green Plains
GPRE
$641M
| $1.74M | ﹤0.01% |
357,766
+287,956
| +412% | +$1.4M |
|
1843
Strategic Education
STRA
$2.02B
| $1.72M | ﹤0.01% |
20,539
+6,737
| +49% | +$566K |
|
1844
Aspen Aerogels
ASPN
$560M
| $1.72M | ﹤0.01% |
269,739
-222,768
| -45% | -$1.42M |
|
1845
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.72M | ﹤0.01% |
+57,117
| New | +$1.72M |
|
1846
Verint Systems
VRNT
$1.23B
| $1.71M | ﹤0.01% |
+95,955
| New | +$1.71M |
|
|
KRMN
1847
Karman Holdings Inc.
KRMN
$8.44B
| $1.71M | ﹤0.01% |
+51,195
| New | +$1.71M |
|
1848
Metropolitan Bank Holding Corp
MCB
$823M
| $1.71M | ﹤0.01% |
30,547
-446
| -1% | -$25K |
|
1849
XPeng
XPEV
$19.6B
| $1.71M | ﹤0.01% |
82,328
+67,091
| +440% | +$1.39M |
|
1850
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.7M | ﹤0.01% |
+51,196
| New | +$1.7M |
|