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 | |
|---|---|---|---|---|---|---|
2126
Woori Financial
WF
$13.8B
| $765K | ﹤0.01% |
22,915
-2,026
| -8% | -$67.6K |
|
2127
Tandem Diabetes Care
TNDM
$837M
| $764K | ﹤0.01% |
39,876
-38,025
| -49% | -$729K |
|
2128
Inter&Co
INTR
$3.86B
| $764K | ﹤0.01% |
139,375
-45,592
| -25% | -$250K |
|
2129
Tencent Music
TME
$39.3B
| $762K | ﹤0.01% |
52,884
-5,967
| -10% | -$86K |
|
2130
ICL Group
ICL
$8.07B
| $748K | ﹤0.01% |
131,729
-810,646
| -86% | -$4.61M |
|
2131
US Physical Therapy
USPH
$1.24B
| $748K | ﹤0.01% |
10,340
+5,802
| +128% | +$420K |
|
2132
Royce Value Trust
RVT
$1.95B
| $744K | ﹤0.01% |
52,241
+6,992
| +15% | +$99.6K |
|
2133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $743K | ﹤0.01% |
12,761
-346
| -3% | -$20.2K |
|
2134
OR Royalties Inc.
OR
$6.68B
| $736K | ﹤0.01% |
+34,831
| New | +$736K |
|
2135
SPS Commerce
SPSC
$4.16B
| $734K | ﹤0.01% |
5,530
-153
| -3% | -$20.3K |
|
2136
TaskUs
TASK
$1.55B
| $733K | ﹤0.01% |
53,815
-935
| -2% | -$12.7K |
|
2137
Gevo
GEVO
$392M
| $733K | ﹤0.01% |
+631,822
| New | +$733K |
|
2138
First Trust AAA CMBS ETF
CAAA
$22.7M
| $729K | ﹤0.01% |
+35,808
| New | +$729K |
|
2139
DocGo
DCGO
$150M
| $727K | ﹤0.01% |
275,497
-4,786
| -2% | -$12.6K |
|
2140
News Corp Class B
NWS
$17.8B
| $723K | ﹤0.01% |
+23,807
| New | +$723K |
|
2141
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $712K | ﹤0.01% |
21,594
+13,097
| +154% | +$432K |
|
2142
Materials Select Sector SPDR Fund
XLB
$5.44B
| $705K | ﹤0.01% |
8,203
+630
| +8% | +$54.2K |
|
|
BRKL
2143
DELISTED
Brookline Bancorp
BRKL
| $704K | ﹤0.01% |
64,602
-8,304
| -11% | -$90.5K |
|
2144
Dr. Reddy's Laboratories
RDY
$12.1B
| $703K | ﹤0.01% |
53,262
-10,167
| -16% | -$134K |
|
2145
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $696K | ﹤0.01% |
+11,670
| New | +$696K |
|
2146
Medical Properties Trust
MPW
$2.78B
| $692K | ﹤0.01% |
114,679
-13,323
| -10% | -$80.3K |
|
2147
MasterCraft Boat Holdings
MCFT
$365M
| $689K | ﹤0.01% |
40,017
-800
| -2% | -$13.8K |
|
2148
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $687K | ﹤0.01% |
11,730
-3,238
| -22% | -$190K |
|
2149
Claros Mortgage Trust
CMTG
$536M
| $686K | ﹤0.01% |
183,870
+71,765
| +64% | +$268K |
|
2150
Bank of Hawaii
BOH
$2.71B
| $686K | ﹤0.01% |
9,943
-16,830
| -63% | -$1.16M |
|