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 | |
|---|---|---|---|---|---|---|
2151
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $682K | ﹤0.01% |
5,597
-43
| -0.8% | -$5.24K |
|
2152
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $681K | ﹤0.01% |
36,879
+16,575
| +82% | +$306K |
|
2153
Aviat Networks
AVNW
$291M
| $680K | ﹤0.01% |
35,483
-562
| -2% | -$10.8K |
|
2154
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $676K | ﹤0.01% |
29,579
-588
| -2% | -$13.4K |
|
2155
HCI Group
HCI
$2.28B
| $673K | ﹤0.01% |
4,509
+82
| +2% | +$12.2K |
|
|
MITT
2156
AG Mortgage Investment Trust
MITT
$244M
| $668K | ﹤0.01% |
91,545
-1,590
| -2% | -$11.6K |
|
2157
Enpro
NPO
$4.61B
| $666K | ﹤0.01% |
4,119
-270
| -6% | -$43.7K |
|
2158
Sphere Entertainment
SPHR
$1.93B
| $664K | ﹤0.01% |
20,295
-11,792
| -37% | -$386K |
|
|
DPG
2159
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $664K | ﹤0.01% |
54,260
+17,833
| +49% | +$218K |
|
2160
Republic Bancorp
RBCAA
$1.49B
| $663K | ﹤0.01% |
10,396
-59
| -0.6% | -$3.77K |
|
2161
The GEO Group
GEO
$3.01B
| $663K | ﹤0.01% |
22,707
-108,677
| -83% | -$3.17M |
|
2162
Natural Gas Services Group
NGS
$332M
| $657K | ﹤0.01% |
29,921
-480
| -2% | -$10.5K |
|
2163
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $657K | ﹤0.01% |
5,382
-1,733
| -24% | -$211K |
|
|
RC
2164
Ready Capital
RC
$679M
| $656K | ﹤0.01% |
128,968
+13,189
| +11% | +$67.1K |
|
2165
Valaris
VAL
$3.69B
| $656K | ﹤0.01% |
16,717
+2,201
| +15% | +$86.4K |
|
2166
Entrada Therapeutics
TRDA
$198M
| $655K | ﹤0.01% |
72,489
-1,260
| -2% | -$11.4K |
|
2167
Columbus McKinnon
CMCO
$415M
| $651K | ﹤0.01% |
38,464
-54,642
| -59% | -$925K |
|
2168
PagerDuty
PD
$1.5B
| $649K | ﹤0.01% |
+35,542
| New | +$649K |
|
2169
Winnebago Industries
WGO
$956M
| $649K | ﹤0.01% |
18,825
-1,624,961
| -99% | -$56M |
|
2170
O-I Glass
OI
$1.94B
| $642K | ﹤0.01% |
56,012
-54,353
| -49% | -$623K |
|
2171
Marqeta
MQ
$2.61B
| $642K | ﹤0.01% |
+155,828
| New | +$642K |
|
2172
Vanguard Small-Cap ETF
VB
$66.7B
| $638K | ﹤0.01% |
2,876
-345
| -11% | -$76.5K |
|
|
SW
2173
Smurfit Westrock plc
SW
$23.7B
| $634K | ﹤0.01% |
14,108
-12,987
| -48% | -$583K |
|
2174
Hanmi Financial
HAFC
$754M
| $628K | ﹤0.01% |
27,715
+4,942
| +22% | +$112K |
|
|
TPC
2175
Tutor Perini Corporation
TPC
$3.27B
| $627K | ﹤0.01% |
27,032
-911,446
| -97% | -$21.1M |
|