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 | |
|---|---|---|---|---|---|---|
1951
Center Bancorp
CNOB
$1.26B
| $1.31M | ﹤0.01% |
53,874
+30,273
| +128% | +$736K |
|
|
PEO
1952
Adams Natural Resources Fund
PEO
$583M
| $1.31M | ﹤0.01% |
57,360
+1,006
| +2% | +$22.9K |
|
1953
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.3M | ﹤0.01% |
16,496
+5,943
| +56% | +$469K |
|
1954
Fox Factory Holding Corp
FOXF
$1.19B
| $1.3M | ﹤0.01% |
55,627
+13,459
| +32% | +$314K |
|
1955
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.29M | ﹤0.01% |
+50,730
| New | +$1.29M |
|
|
CURB
1956
Curbline Properties Corp.
CURB
$2.39B
| $1.29M | ﹤0.01% |
53,273
+35,218
| +195% | +$852K |
|
1957
Brighthouse Financial
BHF
$2.8B
| $1.28M | ﹤0.01% |
22,118
-1,458
| -6% | -$84.5K |
|
1958
Elbit Systems
ESLT
$23.5B
| $1.28M | ﹤0.01% |
3,336
+390
| +13% | +$150K |
|
1959
Smith & Wesson
SWBI
$418M
| $1.28M | ﹤0.01% |
136,944
-8,973
| -6% | -$83.6K |
|
|
PDO
1960
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.28M | ﹤0.01% |
91,949
-2,802
| -3% | -$38.9K |
|
1961
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$605M
| $1.28M | ﹤0.01% |
63,848
+30,902
| +94% | +$617K |
|
1962
Full Truck Alliance
YMM
$14.4B
| $1.27M | ﹤0.01% |
99,828
+30,302
| +44% | +$387K |
|
1963
Consensus Cloud Solutions
CCSI
$535M
| $1.27M | ﹤0.01% |
55,216
-958
| -2% | -$22.1K |
|
1964
Tootsie Roll Industries
TR
$2.92B
| $1.27M | ﹤0.01% |
40,476
+8,555
| +27% | +$269K |
|
1965
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $1.27M | ﹤0.01% |
30,770
-535
| -2% | -$22.1K |
|
1966
Crinetics Pharmaceuticals
CRNX
$3.14B
| $1.27M | ﹤0.01% |
37,758
-158,063
| -81% | -$5.3M |
|
1967
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | ﹤0.01% |
13,544
+310
| +2% | +$29K |
|
1968
Nu Holdings
NU
$75.8B
| $1.27M | ﹤0.01% |
123,584
-1,410,383
| -92% | -$14.4M |
|
1969
Nomura Holdings
NMR
$22.1B
| $1.26M | ﹤0.01% |
205,360
-19,307
| -9% | -$119K |
|
1970
Barclays
BCS
$72.8B
| $1.26M | ﹤0.01% |
82,002
-529
| -0.6% | -$8.13K |
|
1971
Kimball Electronics
KE
$738M
| $1.25M | ﹤0.01% |
76,173
-1,722
| -2% | -$28.3K |
|
1972
Seneca Foods Class A
SENEA
$761M
| $1.25M | ﹤0.01% |
14,014
-255
| -2% | -$22.7K |
|
|
BGB
1973
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.24M | ﹤0.01% |
102,955
-57,557
| -36% | -$695K |
|
1974
Astrana Health
ASTH
$1.4B
| $1.24M | ﹤0.01% |
40,080
-67,263
| -63% | -$2.09M |
|
1975
Materion
MTRN
$2.35B
| $1.24M | ﹤0.01% |
15,216
+1,499
| +11% | +$122K |
|