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 | |
|---|---|---|---|---|---|---|
1926
Imperial Oil
IMO
$46.6B
| $1.38M | ﹤0.01% |
19,089
+619
| +3% | +$44.7K |
|
1927
iShares MSCI China ETF
MCHI
$8.28B
| $1.37M | ﹤0.01% |
25,275
+180
| +0.7% | +$9.79K |
|
|
NXRT
1928
NexPoint Residential Trust
NXRT
$864M
| $1.37M | ﹤0.01% |
34,771
-27,266
| -44% | -$1.08M |
|
1929
Wolfspeed
WOLF
$282M
| $1.37M | ﹤0.01% |
447,718
+17,102
| +4% | +$52.3K |
|
1930
Kelly Services Class A
KELYA
$475M
| $1.36M | ﹤0.01% |
103,346
-3,608
| -3% | -$47.5K |
|
1931
CompoSecure
CMPO
$1.97B
| $1.36M | ﹤0.01% |
125,212
+4,663
| +4% | +$50.7K |
|
|
NBIS
1932
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $1.36M | ﹤0.01% |
+64,338
| New | +$1.36M |
|
1933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.36M | ﹤0.01% |
11,342
-649
| -5% | -$77.7K |
|
1934
Haleon
HLN
$44.2B
| $1.36M | ﹤0.01% |
131,843
+77,666
| +143% | +$799K |
|
1935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.35M | ﹤0.01% |
27,658
-4,981
| -15% | -$243K |
|
1936
Vanguard Large-Cap ETF
VV
$45.3B
| $1.35M | ﹤0.01% |
5,248
-1
| -0% | -$257 |
|
1937
Reaves Utility Income Fund
UTG
$3.38B
| $1.34M | ﹤0.01% |
41,330
+1,001
| +2% | +$32.6K |
|
1938
Hillman Solutions
HLMN
$1.97B
| $1.34M | ﹤0.01% |
152,884
+96,035
| +169% | +$844K |
|
1939
Haemonetics
HAE
$2.58B
| $1.33M | ﹤0.01% |
20,990
+16,792
| +400% | +$1.07M |
|
1940
World Acceptance Corp
WRLD
$918M
| $1.33M | ﹤0.01% |
10,518
-50
| -0.5% | -$6.33K |
|
1941
Collegium Pharmaceutical
COLL
$1.21B
| $1.33M | ﹤0.01% |
44,538
-85,153
| -66% | -$2.54M |
|
1942
Vitamin Cottage Natural Grocers
NGVC
$869M
| $1.33M | ﹤0.01% |
33,031
-61
| -0.2% | -$2.45K |
|
1943
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.33M | ﹤0.01% |
92,190
-21,429
| -19% | -$309K |
|
1944
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $1.32M | ﹤0.01% |
33,086
+2,331
| +8% | +$93.3K |
|
1945
Sierra Bancorp
BSRR
$411M
| $1.32M | ﹤0.01% |
47,393
-1,191
| -2% | -$33.2K |
|
1946
Mitek Systems
MITK
$467M
| $1.32M | ﹤0.01% |
+160,151
| New | +$1.32M |
|
|
EVG
1947
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.32M | ﹤0.01% |
120,189
-11,060
| -8% | -$121K |
|
1948
Futu Holdings
FUTU
$25.9B
| $1.32M | ﹤0.01% |
+12,856
| New | +$1.32M |
|
1949
BHP
BHP
$138B
| $1.31M | ﹤0.01% |
27,052
-2,447
| -8% | -$119K |
|
1950
Northeast Community Bancorp
NECB
$270M
| $1.31M | ﹤0.01% |
56,014
-425
| -0.8% | -$9.96K |
|