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 | |
|---|---|---|---|---|---|---|
2026
Hecla Mining
HL
$7.35B
| $1.08M | ﹤0.01% |
193,400
+177,802
| +1,140% | +$989K |
|
2027
Privia Health
PRVA
$2.78B
| $1.07M | ﹤0.01% |
+47,880
| New | +$1.07M |
|
2028
Icon
ICLR
$12.9B
| $1.07M | ﹤0.01% |
6,132
+4,833
| +372% | +$846K |
|
2029
Greenlight Captial
GLRE
$424M
| $1.07M | ﹤0.01% |
78,978
-1,370
| -2% | -$18.6K |
|
2030
Core Laboratories
CLB
$577M
| $1.07M | ﹤0.01% |
71,364
+36,347
| +104% | +$545K |
|
2031
SiteOne Landscape Supply
SITE
$6.39B
| $1.07M | ﹤0.01% |
8,799
-20,583
| -70% | -$2.5M |
|
2032
Flex
FLEX
$21.7B
| $1.07M | ﹤0.01% |
32,257
+13,430
| +71% | +$444K |
|
2033
Amicus Therapeutics
FOLD
$2.45B
| $1.06M | ﹤0.01% |
130,002
-29,812
| -19% | -$243K |
|
2034
XPEL
XPEL
$990M
| $1.05M | ﹤0.01% |
35,792
+16,113
| +82% | +$473K |
|
2035
Gores Guggenheim
PSNY
$2.02B
| $1.05M | ﹤0.01% |
999,582
-343,320
| -26% | -$360K |
|
2036
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.05M | ﹤0.01% |
11,684
-365
| -3% | -$32.7K |
|
2037
Avis
CAR
$5.48B
| $1.04M | ﹤0.01% |
13,764
+416
| +3% | +$31.6K |
|
2038
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.04M | ﹤0.01% |
4,037
+831
| +26% | +$215K |
|
2039
KB Financial Group
KB
$30.8B
| $1.04M | ﹤0.01% |
19,200
-6,573
| -26% | -$356K |
|
2040
Enlight Renewable Energy
ENLT
$3.9B
| $1.04M | ﹤0.01% |
64,315
+18,987
| +42% | +$306K |
|
|
LIF
2041
Life360
LIF
$7.41B
| $1.03M | ﹤0.01% |
+26,917
| New | +$1.03M |
|
2042
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $1.03M | ﹤0.01% |
39,100
-7,500
| -16% | -$197K |
|
2043
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.03M | ﹤0.01% |
15,984
+324
| +2% | +$20.8K |
|
2044
Triple Flag Precious Metals
TFPM
$5.83B
| $1.02M | ﹤0.01% |
+53,188
| New | +$1.02M |
|
2045
Navitas Semiconductor
NVTS
$1.2B
| $1.01M | ﹤0.01% |
494,651
-125,348
| -20% | -$257K |
|
2046
National Grid
NGG
$70.1B
| $1.01M | ﹤0.01% |
15,895
-1,819
| -10% | -$116K |
|
2047
Helios Technologies
HLIO
$1.82B
| $1.01M | ﹤0.01% |
31,548
+1,833
| +6% | +$58.8K |
|
2048
Allient
ALNT
$774M
| $1.01M | ﹤0.01% |
45,985
-799
| -2% | -$17.6K |
|
2049
Neogen
NEOG
$1.21B
| $999K | ﹤0.01% |
115,207
+104,571
| +983% | +$907K |
|
2050
Invesco
IVZ
$9.88B
| $993K | ﹤0.01% |
65,453
+5,805
| +10% | +$88.1K |
|