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 | |
|---|---|---|---|---|---|---|
2251
Bitdeer Technologies
BTDR
$2.96B
| $476K | ﹤0.01% |
53,936
+7,195
| +15% | +$63.5K |
|
2252
FirstService
FSV
$9.38B
| $476K | ﹤0.01% |
2,866
+423
| +17% | +$70.2K |
|
2253
Nature's Sunshine
NATR
$302M
| $475K | ﹤0.01% |
37,828
-657
| -2% | -$8.25K |
|
2254
Fluor
FLR
$6.58B
| $473K | ﹤0.01% |
13,206
-26,055
| -66% | -$933K |
|
2255
Fresenius Medical Care
FMS
$14.8B
| $468K | ﹤0.01% |
18,797
-3,347
| -15% | -$83.3K |
|
2256
NB Bancorp
NBBK
$741M
| $466K | ﹤0.01% |
25,806
-260
| -1% | -$4.7K |
|
2257
Colliers International
CIGI
$8.45B
| $463K | ﹤0.01% |
3,827
-8
| -0.2% | -$969 |
|
2258
Holley
HLLY
$442M
| $457K | ﹤0.01% |
177,937
-3,071
| -2% | -$7.89K |
|
2259
National Beverage
FIZZ
$3.68B
| $455K | ﹤0.01% |
+10,965
| New | +$455K |
|
2260
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $454K | ﹤0.01% |
10,937
-241
| -2% | -$10K |
|
2261
Old Second Bancorp
OSBC
$961M
| $452K | ﹤0.01% |
27,185
-112
| -0.4% | -$1.86K |
|
2262
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $452K | ﹤0.01% |
48,411
+820
| +2% | +$7.65K |
|
2263
Eastern Company
EML
$148M
| $452K | ﹤0.01% |
17,838
-310
| -2% | -$7.85K |
|
2264
Vanguard Information Technology ETF
VGT
$101B
| $451K | ﹤0.01% |
831
+110
| +15% | +$59.7K |
|
2265
Under Armour
UAA
$2.16B
| $447K | ﹤0.01% |
+71,546
| New | +$447K |
|
2266
Equinor
EQNR
$61.2B
| $447K | ﹤0.01% |
16,900
-1,823
| -10% | -$48.2K |
|
2267
iShares Russell 1000 Value ETF
IWD
$63.5B
| $447K | ﹤0.01% |
2,374
+1,008
| +74% | +$190K |
|
2268
J. Jill
JILL
$270M
| $446K | ﹤0.01% |
22,842
-9
| -0% | -$176 |
|
|
BGH
2269
Barings Global Short Duration High Yield Fund
BGH
$332M
| $446K | ﹤0.01% |
29,488
-2,548
| -8% | -$38.5K |
|
2270
Schwab International Equity ETF
SCHF
$50.9B
| $444K | ﹤0.01% |
22,443
+473
| +2% | +$9.36K |
|
|
WBA
2271
DELISTED
Walgreens Boots Alliance
WBA
| $443K | ﹤0.01% |
39,681
+278
| +0.7% | +$3.11K |
|
2272
Zillow
Z
$21.1B
| $441K | ﹤0.01% |
6,433
+467
| +8% | +$32K |
|
2273
National Storage Affiliates Trust
NSA
$2.44B
| $441K | ﹤0.01% |
11,194
-77,185
| -87% | -$3.04M |
|
2274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $440K | ﹤0.01% |
1,749
-14
| -0.8% | -$3.52K |
|
2275
VanEck Intermediate Muni ETF
ITM
$1.96B
| $440K | ﹤0.01% |
9,663
-1,000
| -9% | -$45.5K |
|