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 | |
|---|---|---|---|---|---|---|
|
VRNA
2051
Verona Pharma
VRNA
$9.2B
| $990K | ﹤0.01% |
+15,588
| New | +$990K |
|
2052
Hamilton Insurance Group
HG
$2.34B
| $984K | ﹤0.01% |
+47,465
| New | +$984K |
|
|
HIMX
2053
Himax Technologies
HIMX
$1.47B
| $981K | ﹤0.01% |
+133,437
| New | +$981K |
|
2054
Harmonic Inc
HLIT
$1.12B
| $980K | ﹤0.01% |
102,179
-116,935
| -53% | -$1.12M |
|
2055
Heritage Insurance Holdings
HRTG
$683M
| $977K | ﹤0.01% |
67,784
-1,177
| -2% | -$17K |
|
2056
United Microelectronic
UMC
$17.2B
| $976K | ﹤0.01% |
136,491
-9,692
| -7% | -$69.3K |
|
2057
Invesco Senior Loan ETF
BKLN
$6.87B
| $975K | ﹤0.01% |
47,100
+1,770
| +4% | +$36.6K |
|
|
ARI
2058
Apollo Commercial Real Estate
ARI
$1.53B
| $973K | ﹤0.01% |
101,694
-87,474
| -46% | -$837K |
|
2059
OceanFirst Financial
OCFC
$1.03B
| $969K | ﹤0.01% |
56,976
+5,153
| +10% | +$87.7K |
|
2060
Victoria's Secret
VSCO
$2.06B
| $963K | ﹤0.01% |
51,838
-55,776
| -52% | -$1.04M |
|
|
HIO
2061
Western Asset High Income Opportunity Fund
HIO
$377M
| $962K | ﹤0.01% |
241,824
-7,807
| -3% | -$31.1K |
|
2062
Franklin Covey
FC
$234M
| $961K | ﹤0.01% |
34,796
-1,081
| -3% | -$29.9K |
|
2063
Unity
U
$18.2B
| $959K | ﹤0.01% |
48,979
-407,806
| -89% | -$7.99M |
|
2064
Artesian Resources
ARTNA
$342M
| $954K | ﹤0.01% |
29,210
-507
| -2% | -$16.6K |
|
2065
Savers
SVV
$1.97B
| $953K | ﹤0.01% |
138,069
+81,689
| +145% | +$564K |
|
2066
The RMR Group
RMR
$282M
| $949K | ﹤0.01% |
56,978
-445
| -0.8% | -$7.41K |
|
2067
Vornado Realty Trust
VNO
$7.77B
| $942K | ﹤0.01% |
25,466
-27,297
| -52% | -$1.01M |
|
2068
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $938K | ﹤0.01% |
22,418
+2,483
| +12% | +$104K |
|
2069
Telefonica
TEF
$29.9B
| $938K | ﹤0.01% |
201,332
-762,252
| -79% | -$3.55M |
|
2070
Integral Ad Science
IAS
$1.41B
| $937K | ﹤0.01% |
116,259
-55,119
| -32% | -$444K |
|
2071
EVgo
EVGO
$515M
| $919K | ﹤0.01% |
345,349
-9,897
| -3% | -$26.3K |
|
|
BNT
2072
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $918K | ﹤0.01% |
17,565
+12
| +0.1% | +$627 |
|
2073
Clean Energy Fuels
CLNE
$561M
| $916K | ﹤0.01% |
591,111
-151,061
| -20% | -$234K |
|
2074
Vishay Precision Group
VPG
$396M
| $915K | ﹤0.01% |
37,963
-591
| -2% | -$14.2K |
|
2075
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $912K | ﹤0.01% |
85,116
+30,777
| +57% | +$330K |
|