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 | |
|---|---|---|---|---|---|---|
1976
ICU Medical
ICUI
$3.34B
| $1.24M | ﹤0.01% |
8,937
-1,956
| -18% | -$272K |
|
1977
TETRA Technologies
TTI
$642M
| $1.24M | ﹤0.01% |
368,348
-6,543
| -2% | -$22K |
|
1978
Cimpress
CMPR
$1.47B
| $1.24M | ﹤0.01% |
27,356
-3,809
| -12% | -$172K |
|
1979
Hallador Energy
HNRG
$760M
| $1.24M | ﹤0.01% |
100,627
-1,746
| -2% | -$21.4K |
|
1980
Ingevity
NGVT
$2.14B
| $1.23M | ﹤0.01% |
+31,156
| New | +$1.23M |
|
1981
TripAdvisor
TRIP
$2.07B
| $1.22M | ﹤0.01% |
+86,355
| New | +$1.22M |
|
1982
Pacira BioSciences
PCRX
$1.21B
| $1.22M | ﹤0.01% |
+49,192
| New | +$1.22M |
|
1983
Ring Energy
REI
$209M
| $1.22M | ﹤0.01% |
1,057,535
+83,303
| +9% | +$95.8K |
|
1984
Steelcase
SCS
$1.94B
| $1.21M | ﹤0.01% |
110,505
-79,273
| -42% | -$869K |
|
1985
Stagwell
STGW
$1.43B
| $1.21M | ﹤0.01% |
200,000
| – | – |
|
1986
Celsius Holdings
CELH
$14.9B
| $1.21M | ﹤0.01% |
+33,932
| New | +$1.21M |
|
1987
Diamond Hill
DHIL
$388M
| $1.21M | ﹤0.01% |
8,454
-137
| -2% | -$19.6K |
|
|
DSL
1988
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.21M | ﹤0.01% |
95,651
-7,750
| -7% | -$97.7K |
|
1989
Methanex
MEOH
$3.07B
| $1.19M | ﹤0.01% |
33,791
+21,134
| +167% | +$742K |
|
1990
Thermon Group Holdings
THR
$843M
| $1.17M | ﹤0.01% |
42,189
+1,659
| +4% | +$46.2K |
|
1991
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.17M | ﹤0.01% |
43,505
+1,321
| +3% | +$35.5K |
|
1992
Brookfield Infrastructure
BIPC
$4.83B
| $1.17M | ﹤0.01% |
32,266
+522
| +2% | +$18.9K |
|
1993
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.16M | ﹤0.01% |
90,690
+43,852
| +94% | +$563K |
|
|
OPRA
1994
Opera Ltd
OPRA
$1.72B
| $1.16M | ﹤0.01% |
+72,941
| New | +$1.16M |
|
1995
Core Scientific
CORZ
$4.88B
| $1.16M | ﹤0.01% |
160,571
-42,465
| -21% | -$307K |
|
|
FINS
1996
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $1.16M | ﹤0.01% |
85,847
+14,411
| +20% | +$194K |
|
1997
International Money Express
IMXI
$429M
| $1.16M | ﹤0.01% |
91,529
-1,538
| -2% | -$19.4K |
|
1998
Tower Semiconductor
TSEM
$7.28B
| $1.15M | ﹤0.01% |
32,505
+745
| +2% | +$26.5K |
|
1999
Plexus
PLXS
$3.76B
| $1.15M | ﹤0.01% |
8,974
-6,041
| -40% | -$774K |
|
2000
Central Garden & Pet
CENT
$2.29B
| $1.15M | ﹤0.01% |
31,279
-576
| -2% | -$21.1K |
|