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 | |
|---|---|---|---|---|---|---|
1901
ORIX
IX
$30.2B
| $1.49M | ﹤0.01% |
71,328
-15,602
| -18% | -$326K |
|
1902
Dollar Tree
DLTR
$20.3B
| $1.49M | ﹤0.01% |
19,828
+14,431
| +267% | +$1.08M |
|
1903
V2X
VVX
$1.72B
| $1.48M | ﹤0.01% |
30,152
+19,579
| +185% | +$960K |
|
1904
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | ﹤0.01% |
18,675
+1,598
| +9% | +$126K |
|
1905
Pan American Silver
PAAS
$15.5B
| $1.47M | ﹤0.01% |
56,977
+570
| +1% | +$14.7K |
|
1906
Spirit AeroSystems
SPR
$4.61B
| $1.47M | ﹤0.01% |
42,684
-450,560
| -91% | -$15.5M |
|
1907
Oil-Dri
ODC
$971M
| $1.47M | ﹤0.01% |
32,026
-392
| -1% | -$18K |
|
1908
Karooooo
KARO
$1.71B
| $1.46M | ﹤0.01% |
+34,435
| New | +$1.46M |
|
1909
Climb Global Solutions
CLMB
$604M
| $1.46M | ﹤0.01% |
13,141
+987
| +8% | +$109K |
|
|
OBE
1910
Obsidian Energy
OBE
$405M
| $1.45M | ﹤0.01% |
248,110
-244,085
| -50% | -$1.43M |
|
1911
Kodak
KODK
$485M
| $1.45M | ﹤0.01% |
229,812
-3,942
| -2% | -$24.9K |
|
1912
Lincoln Educational Services
LINC
$630M
| $1.44M | ﹤0.01% |
90,817
-1,578
| -2% | -$25K |
|
1913
Arrow Financial
AROW
$483M
| $1.44M | ﹤0.01% |
54,756
-837
| -2% | -$22K |
|
1914
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.44M | ﹤0.01% |
28,210
+194
| +0.7% | +$9.89K |
|
|
B
1915
Barrick Mining Corporation
B
$50.2B
| $1.44M | ﹤0.01% |
73,857
-931
| -1% | -$18.1K |
|
1916
Cross Country Healthcare
CCRN
$415M
| $1.43M | ﹤0.01% |
96,074
-2,247
| -2% | -$33.5K |
|
1917
Vaalco Energy
EGY
$418M
| $1.42M | ﹤0.01% |
376,990
-24,538
| -6% | -$92.3K |
|
1918
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.42M | ﹤0.01% |
8,327
+1,335
| +19% | +$227K |
|
|
WIW
1919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.41M | ﹤0.01% |
160,702
+67,755
| +73% | +$596K |
|
1920
Integra LifeSciences
IART
$1.21B
| $1.41M | ﹤0.01% |
64,173
-122,127
| -66% | -$2.69M |
|
|
UMH
1921
UMH Properties
UMH
$1.3B
| $1.41M | ﹤0.01% |
75,316
-61,049
| -45% | -$1.14M |
|
|
FBRT
1922
Franklin BSP Realty Trust
FBRT
$948M
| $1.39M | ﹤0.01% |
109,431
+12,996
| +13% | +$166K |
|
1923
Willis Lease Finance
WLFC
$1.16B
| $1.39M | ﹤0.01% |
8,809
-153
| -2% | -$24.2K |
|
1924
Valvoline
VVV
$5.15B
| $1.39M | ﹤0.01% |
+39,949
| New | +$1.39M |
|
1925
Vanguard Value ETF
VTV
$146B
| $1.38M | ﹤0.01% |
8,008
+2,322
| +41% | +$401K |
|