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 | |
|---|---|---|---|---|---|---|
2226
Shinhan Financial Group
SHG
$23B
| $516K | ﹤0.01% |
16,079
-3,748
| -19% | -$120K |
|
2227
AB InBev
BUD
$116B
| $512K | ﹤0.01% |
8,310
-3,364
| -29% | -$207K |
|
2228
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $511K | ﹤0.01% |
22,599
-941
| -4% | -$21.3K |
|
2229
First Mid Bancshares
FMBH
$974M
| $511K | ﹤0.01% |
14,649
-34
| -0.2% | -$1.19K |
|
2230
MakeMyTrip
MMYT
$9.31B
| $510K | ﹤0.01% |
5,202
+395
| +8% | +$38.7K |
|
2231
James Hardie Industries plc
JHX
$11.3B
| $508K | ﹤0.01% |
21,551
+1,817
| +9% | +$42.8K |
|
2232
McCormick & Company Voting
MKC.V
$18.8B
| $508K | ﹤0.01% |
6,187
+1,654
| +36% | +$136K |
|
2233
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $505K | ﹤0.01% |
8,663
+1,906
| +28% | +$111K |
|
2234
Peoples Bancorp of North Carolina
PEBK
$168M
| $505K | ﹤0.01% |
18,557
-131
| -0.7% | -$3.57K |
|
2235
Burke & Herbert Financial Services Corp
BHRB
$945M
| $504K | ﹤0.01% |
8,984
-64
| -0.7% | -$3.59K |
|
2236
Grab
GRAB
$21.6B
| $504K | ﹤0.01% |
111,195
-271,825
| -71% | -$1.23M |
|
2237
Lennar Class B
LEN.B
$35.4B
| $503K | ﹤0.01% |
4,611
+865
| +23% | +$94.4K |
|
2238
Univest Financial
UVSP
$903M
| $502K | ﹤0.01% |
17,715
+34
| +0.2% | +$964 |
|
|
LINE
2239
Lineage, Inc. Common Stock
LINE
$9.54B
| $501K | ﹤0.01% |
8,549
-561
| -6% | -$32.9K |
|
2240
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $500K | ﹤0.01% |
2,580
-56
| -2% | -$10.9K |
|
2241
Novavax
NVAX
$1.29B
| $499K | ﹤0.01% |
77,881
-163,236
| -68% | -$1.05M |
|
2242
Expro
XPRO
$1.42B
| $497K | ﹤0.01% |
50,014
+13,941
| +39% | +$139K |
|
2243
Credicorp
BAP
$20.9B
| $496K | ﹤0.01% |
2,665
-633
| -19% | -$118K |
|
2244
James River Group
JRVR
$247M
| $493K | ﹤0.01% |
117,351
-2,040
| -2% | -$8.57K |
|
2245
Bloomin' Brands
BLMN
$589M
| $493K | ﹤0.01% |
68,739
+15,040
| +28% | +$108K |
|
2246
AerCap
AER
$21.9B
| $491K | ﹤0.01% |
4,807
-671
| -12% | -$68.6K |
|
|
EFC
2247
Ellington Financial
EFC
$1.37B
| $491K | ﹤0.01% |
37,008
+14,944
| +68% | +$198K |
|
2248
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $481K | ﹤0.01% |
7,924
-319
| -4% | -$19.4K |
|
2249
SPDR S&P China ETF
GXC
$493M
| $478K | ﹤0.01% |
5,557
+40
| +0.7% | +$3.44K |
|
2250
Nuveen Mortgage and Income Fund
JLS
$103M
| $477K | ﹤0.01% |
25,402
-1,100
| -4% | -$20.6K |
|