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 | |
|---|---|---|---|---|---|---|
2176
Foster
FSTR
$284M
| $622K | ﹤0.01% |
31,581
-548
| -2% | -$10.8K |
|
|
PWOD
2177
DELISTED
Penns Woods Bancorp
PWOD
| $616K | ﹤0.01% |
22,064
-353
| -2% | -$9.85K |
|
2178
Bank First Corp
BFC
$1.26B
| $610K | ﹤0.01% |
6,054
-23
| -0.4% | -$2.32K |
|
2179
JELD-WEN Holding
JELD
$537M
| $604K | ﹤0.01% |
101,122
+62,368
| +161% | +$372K |
|
2180
Ultragenyx Pharmaceutical
RARE
$3.02B
| $598K | ﹤0.01% |
16,506
-527,696
| -97% | -$19.1M |
|
2181
Cadre Holdings
CDRE
$1.28B
| $596K | ﹤0.01% |
20,142
-45,077
| -69% | -$1.33M |
|
2182
Revolution Medicines
RVMD
$7.56B
| $596K | ﹤0.01% |
16,865
-103,055
| -86% | -$3.64M |
|
2183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $595K | ﹤0.01% |
3,706
+11
| +0.3% | +$1.77K |
|
2184
Global E Online
GLBE
$6.22B
| $594K | ﹤0.01% |
+16,673
| New | +$594K |
|
2185
Malibu Boats
MBUU
$618M
| $594K | ﹤0.01% |
19,358
+3,368
| +21% | +$103K |
|
2186
Avantis US Equity ETF
AVUS
$9.54B
| $594K | ﹤0.01% |
+6,426
| New | +$594K |
|
2187
Tidewater
TDW
$2.97B
| $593K | ﹤0.01% |
14,033
-10,193
| -42% | -$431K |
|
2188
LendingClub
LC
$1.86B
| $592K | ﹤0.01% |
57,325
-93,723
| -62% | -$967K |
|
2189
Red Rock Resorts
RRR
$3.66B
| $588K | ﹤0.01% |
13,566
-8,732
| -39% | -$379K |
|
2190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $580K | ﹤0.01% |
11,352
-1,319
| -10% | -$67.4K |
|
2191
Eagle Bancorp
EGBN
$596M
| $579K | ﹤0.01% |
27,556
-4,286
| -13% | -$90K |
|
2192
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $578K | ﹤0.01% |
2,362
+6
| +0.3% | +$1.47K |
|
2193
Estee Lauder
EL
$31.5B
| $574K | ﹤0.01% |
8,696
-5,038
| -37% | -$332K |
|
2194
Park-Ohio Holdings
PKOH
$310M
| $573K | ﹤0.01% |
26,529
-461
| -2% | -$9.96K |
|
2195
PENN Entertainment
PENN
$2.93B
| $572K | ﹤0.01% |
+35,086
| New | +$572K |
|
|
FL
2196
DELISTED
Foot Locker
FL
| $572K | ﹤0.01% |
+40,558
| New | +$572K |
|
2197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $572K | ﹤0.01% |
11,090
-1,032
| -9% | -$53.2K |
|
2198
FormFactor
FORM
$2.27B
| $570K | ﹤0.01% |
20,148
-31,272
| -61% | -$885K |
|
2199
Karat Packaging
KRT
$492M
| $564K | ﹤0.01% |
21,231
-407
| -2% | -$10.8K |
|
2200
SunCoke Energy
SXC
$656M
| $564K | ﹤0.01% |
61,326
+12,903
| +27% | +$119K |
|