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 | |
|---|---|---|---|---|---|---|
2101
BlackRock Multi-Sector Income Trust
BIT
$603M
| $831K | ﹤0.01% |
57,408
-834
| -1% | -$12.1K |
|
|
AIO
2102
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $831K | ﹤0.01% |
40,278
-64
| -0.2% | -$1.32K |
|
2103
Movado Group
MOV
$426M
| $829K | ﹤0.01% |
49,553
-2,160
| -4% | -$36.1K |
|
|
PGRE
2104
Paramount Group
PGRE
$1.6B
| $826K | ﹤0.01% |
192,071
-9,952
| -5% | -$42.8K |
|
2105
PotlatchDeltic
PCH
$3.22B
| $826K | ﹤0.01% |
18,300
+3,271
| +22% | +$148K |
|
|
VRE
2106
Veris Residential
VRE
$1.49B
| $825K | ﹤0.01% |
48,763
+33,922
| +229% | +$574K |
|
2107
ENI
E
$52.9B
| $823K | ﹤0.01% |
26,607
-8,373
| -24% | -$259K |
|
2108
Coastal Financial
CCB
$1.68B
| $821K | ﹤0.01% |
9,077
+780
| +9% | +$70.5K |
|
2109
Haverty Furniture Companies
HVT
$379M
| $819K | ﹤0.01% |
41,548
-2,155
| -5% | -$42.5K |
|
2110
ASE Group
ASX
$24.6B
| $818K | ﹤0.01% |
93,363
-30,799
| -25% | -$270K |
|
2111
First Internet Bancorp
INBK
$208M
| $809K | ﹤0.01% |
30,209
-492
| -2% | -$13.2K |
|
2112
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $808K | ﹤0.01% |
50,455
+919
| +2% | +$14.7K |
|
|
JWN
2113
DELISTED
Nordstrom
JWN
| $804K | ﹤0.01% |
32,875
-750,133
| -96% | -$18.3M |
|
2114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $797K | ﹤0.01% |
33,560
-222
| -0.7% | -$5.27K |
|
2115
iShares National Muni Bond ETF
MUB
$39.3B
| $792K | ﹤0.01% |
7,507
-272
| -3% | -$28.7K |
|
2116
Montauk Renewables
MNTK
$292M
| $791K | ﹤0.01% |
378,363
-96,064
| -20% | -$201K |
|
2117
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $790K | ﹤0.01% |
65,735
+920
| +1% | +$11.1K |
|
2118
Cricut
CRCT
$1.33B
| $785K | ﹤0.01% |
152,391
-2,648
| -2% | -$13.6K |
|
2119
SIGA Technologies
SIGA
$624M
| $784K | ﹤0.01% |
143,085
-3,141
| -2% | -$17.2K |
|
2120
FB Financial Corp
FBK
$2.86B
| $781K | ﹤0.01% |
16,855
-14,717
| -47% | -$682K |
|
2121
Dime Community Bancshares
DCOM
$1.34B
| $776K | ﹤0.01% |
27,843
-353
| -1% | -$9.84K |
|
2122
Teradata
TDC
$1.99B
| $770K | ﹤0.01% |
+34,258
| New | +$770K |
|
2123
Village Super Market
VLGEA
$551M
| $765K | ﹤0.01% |
20,134
-371
| -2% | -$14.1K |
|
2124
El Pollo Loco
LOCO
$304M
| $765K | ﹤0.01% |
74,300
-1,291
| -2% | -$13.3K |
|
2125
Viemed Healthcare
VMD
$255M
| $765K | ﹤0.01% |
105,086
-1,826
| -2% | -$13.3K |
|