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 | |
|---|---|---|---|---|---|---|
1851
Cedar Fair
FUN
$2.2B
| $1.69M | ﹤0.01% |
+47,352
| New | +$1.69M |
|
1852
Douglas Emmett
DEI
$2.81B
| $1.68M | ﹤0.01% |
105,129
-8,775
| -8% | -$140K |
|
1853
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $1.68M | ﹤0.01% |
89,457
+1,225
| +1% | +$23K |
|
1854
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.68M | ﹤0.01% |
13,012
+3,414
| +36% | +$440K |
|
1855
Flywire
FLYW
$1.68B
| $1.68M | ﹤0.01% |
176,586
+162,160
| +1,124% | +$1.54M |
|
1856
Provident Financial Services
PFS
$2.61B
| $1.67M | ﹤0.01% |
97,097
+5,784
| +6% | +$99.3K |
|
1857
Douglas Dynamics
PLOW
$765M
| $1.67M | ﹤0.01% |
71,691
-1,438
| -2% | -$33.4K |
|
1858
Excelerate Energy
EE
$764M
| $1.65M | ﹤0.01% |
57,457
+2,252
| +4% | +$64.6K |
|
1859
Donnelley Financial Solutions
DFIN
$1.54B
| $1.65M | ﹤0.01% |
37,699
+62
| +0.2% | +$2.71K |
|
1860
Sezzle
SEZL
$2.98B
| $1.64M | ﹤0.01% |
46,980
-798
| -2% | -$27.8K |
|
1861
John B. Sanfilippo & Son
JBSS
$745M
| $1.63M | ﹤0.01% |
+22,986
| New | +$1.63M |
|
1862
Vanguard S&P 500 ETF
VOO
$740B
| $1.63M | ﹤0.01% |
3,163
+415
| +15% | +$213K |
|
1863
Equifax
EFX
$32.1B
| $1.62M | ﹤0.01% |
6,666
-83,805
| -93% | -$20.4M |
|
1864
Champion Homes, Inc.
SKY
$4.31B
| $1.61M | ﹤0.01% |
17,014
+2,003
| +13% | +$190K |
|
1865
Tiptree Inc
TIPT
$925M
| $1.61M | ﹤0.01% |
66,771
-1,111
| -2% | -$26.8K |
|
1866
ODP
ODP
$641M
| $1.6M | ﹤0.01% |
111,672
+52,111
| +87% | +$747K |
|
1867
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.6M | ﹤0.01% |
80,078
+45,434
| +131% | +$907K |
|
1868
Franco-Nevada
FNV
$38.9B
| $1.6M | ﹤0.01% |
10,144
-358,198
| -97% | -$56.4M |
|
1869
Diodes
DIOD
$2.52B
| $1.6M | ﹤0.01% |
37,013
-20,015
| -35% | -$864K |
|
1870
Ocular Therapeutix
OCUL
$2.22B
| $1.6M | ﹤0.01% |
217,970
+5,026
| +2% | +$36.8K |
|
1871
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.59M | ﹤0.01% |
4,808
+794
| +20% | +$263K |
|
1872
Grindr
GRND
$3.07B
| $1.59M | ﹤0.01% |
88,874
-6,607
| -7% | -$118K |
|
1873
Newmark Group
NMRK
$3.4B
| $1.57M | ﹤0.01% |
129,107
+75,732
| +142% | +$922K |
|
|
PDX
1874
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.57M | ﹤0.01% |
63,994
+16,557
| +35% | +$406K |
|
1875
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.56M | ﹤0.01% |
30,929
-2,404
| -7% | -$121K |
|