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 | |
|---|---|---|---|---|---|---|
2276
Business First Bancshares
BFST
$737M
| $435K | ﹤0.01% |
17,856
-126
| -0.7% | -$3.07K |
|
2277
Amplify Energy
AMPY
$159M
| $431K | ﹤0.01% |
115,233
-72,115
| -38% | -$270K |
|
2278
HBT Financial
HBT
$815M
| $429K | ﹤0.01% |
19,146
-133
| -0.7% | -$2.98K |
|
2279
SPDR Gold Trust
GLD
$115B
| $428K | ﹤0.01% |
+1,485
| New | +$428K |
|
2280
Camden National
CAC
$687M
| $427K | ﹤0.01% |
10,557
+1,309
| +14% | +$53K |
|
2281
Mercantile Bank Corp
MBWM
$784M
| $424K | ﹤0.01% |
9,759
-81
| -0.8% | -$3.52K |
|
2282
Turkcell
TKC
$4.72B
| $422K | ﹤0.01% |
67,822
-88,755
| -57% | -$552K |
|
2283
Great Southern Bancorp
GSBC
$717M
| $419K | ﹤0.01% |
7,576
-689
| -8% | -$38.2K |
|
2284
MetroCity Bankshares
MCBS
$750M
| $419K | ﹤0.01% |
15,207
-125
| -0.8% | -$3.45K |
|
2285
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $419K | ﹤0.01% |
5,125
-43
| -0.8% | -$3.51K |
|
2286
Ferrovial SE
FER
$39.4B
| $418K | ﹤0.01% |
+9,319
| New | +$418K |
|
2287
Vipshop
VIPS
$8.66B
| $418K | ﹤0.01% |
26,632
+109
| +0.4% | +$1.71K |
|
2288
Alpha and Omega Semiconductor
AOSL
$834M
| $417K | ﹤0.01% |
16,761
+199
| +1% | +$4.95K |
|
2289
iShares Russell 1000 Growth ETF
IWF
$118B
| $416K | ﹤0.01% |
1,151
+194
| +20% | +$70.1K |
|
2290
Frequency Electronics
FEIM
$305M
| $415K | ﹤0.01% |
26,535
-338
| -1% | -$5.29K |
|
2291
First Community Bankshares
FCBC
$684M
| $415K | ﹤0.01% |
11,001
-85
| -0.8% | -$3.2K |
|
2292
Ultra Clean Holdings
UCTT
$1.1B
| $415K | ﹤0.01% |
+19,361
| New | +$415K |
|
2293
CPI Card Group
PMTS
$159M
| $414K | ﹤0.01% |
14,205
-235
| -2% | -$6.86K |
|
2294
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.56B
| $412K | ﹤0.01% |
+2,938
| New | +$412K |
|
2295
Li Auto
LI
$24.6B
| $412K | ﹤0.01% |
16,345
+6,331
| +63% | +$160K |
|
2296
Flexsteel Industries
FLXS
$249M
| $412K | ﹤0.01% |
11,278
-63
| -0.6% | -$2.3K |
|
2297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $411K | ﹤0.01% |
979
+40
| +4% | +$16.8K |
|
2298
Global Ship Lease
GSL
$1.12B
| $405K | ﹤0.01% |
+17,731
| New | +$405K |
|
2299
Concrete Pumping Holdings
BBCP
$359M
| $404K | ﹤0.01% |
73,991
-2,038
| -3% | -$11.1K |
|
2300
Newell Brands
NWL
$2.61B
| $402K | ﹤0.01% |
64,909
-298,650
| -82% | -$1.85M |
|