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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$1.33B
| $1.56M | ﹤0.01% |
199,096
-96,439
| -33% | -$754K |
|
1877
Shutterstock
SSTK
$750M
| $1.56M | ﹤0.01% |
83,563
-67,205
| -45% | -$1.25M |
|
|
BBT
1878
Beacon Financial Corporation
BBT
$2.2B
| $1.55M | ﹤0.01% |
59,523
+25,126
| +73% | +$656K |
|
1879
Americold
COLD
$3.88B
| $1.55M | ﹤0.01% |
72,293
-4,487
| -6% | -$96.3K |
|
1880
monday.com
MNDY
$9.88B
| $1.55M | ﹤0.01% |
6,368
-41,646
| -87% | -$10.1M |
|
1881
Shore Bancshares
SHBI
$575M
| $1.55M | ﹤0.01% |
114,319
-1,710
| -1% | -$23.2K |
|
1882
Nelnet
NNI
$4.51B
| $1.55M | ﹤0.01% |
13,945
+1,077
| +8% | +$119K |
|
1883
Albany International
AIN
$1.78B
| $1.55M | ﹤0.01% |
22,405
+3,747
| +20% | +$259K |
|
1884
Mister Car Wash
MCW
$1.81B
| $1.54M | ﹤0.01% |
195,585
-24,407
| -11% | -$193K |
|
1885
Sapiens International
SPNS
$2.4B
| $1.54M | ﹤0.01% |
56,762
-2,061
| -4% | -$55.8K |
|
1886
Carriage Services
CSV
$671M
| $1.54M | ﹤0.01% |
39,668
-690
| -2% | -$26.7K |
|
1887
ABM Industries
ABM
$2.87B
| $1.53M | ﹤0.01% |
32,323
-14,444
| -31% | -$684K |
|
1888
AvidXchange
AVDX
$2.06B
| $1.53M | ﹤0.01% |
+180,027
| New | +$1.53M |
|
|
RA
1889
Brookfield Real Assets Income Fund
RA
$739M
| $1.52M | ﹤0.01% |
115,480
+28,886
| +33% | +$380K |
|
1890
Sun Country Airlines
SNCY
$728M
| $1.52M | ﹤0.01% |
123,171
-2,057
| -2% | -$25.3K |
|
1891
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.52M | ﹤0.01% |
33,509
-35
| -0.1% | -$1.58K |
|
1892
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $1.52M | ﹤0.01% |
117,175
-1,768
| -1% | -$22.9K |
|
1893
Columbia Financial
CLBK
$1.61B
| $1.51M | ﹤0.01% |
100,638
+2,226
| +2% | +$33.4K |
|
1894
Etsy
ETSY
$5.91B
| $1.51M | ﹤0.01% |
31,938
-185,614
| -85% | -$8.76M |
|
1895
Roku
ROKU
$14.2B
| $1.51M | ﹤0.01% |
+21,387
| New | +$1.51M |
|
1896
Miller Industries
MLR
$471M
| $1.51M | ﹤0.01% |
35,526
-591
| -2% | -$25K |
|
1897
Azenta
AZTA
$1.43B
| $1.5M | ﹤0.01% |
43,424
+22,740
| +110% | +$788K |
|
1898
CTS Corp
CTS
$1.26B
| $1.5M | ﹤0.01% |
36,124
+22,381
| +163% | +$930K |
|
1899
Northrim BanCorp
NRIM
$509M
| $1.5M | ﹤0.01% |
20,427
-292
| -1% | -$21.4K |
|
|
LGTY
1900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.49M | ﹤0.01% |
104,717
-1,750
| -2% | -$25K |
|