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 | |
|---|---|---|---|---|---|---|
2301
Rocky Brands
RCKY
$222M
| $402K | ﹤0.01% |
23,123
-402
| -2% | -$6.98K |
|
2302
Acme United Corp
ACU
$167M
| $400K | ﹤0.01% |
10,096
-176
| -2% | -$6.97K |
|
2303
Horizon Bancorp
HBNC
$852M
| $399K | ﹤0.01% |
26,467
-140
| -0.5% | -$2.11K |
|
2304
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $395K | ﹤0.01% |
8,772
-1,697
| -16% | -$76.5K |
|
2305
Lifeway Foods
LWAY
$476M
| $393K | ﹤0.01% |
16,087
-279
| -2% | -$6.82K |
|
2306
POSCO
PKX
$15.4B
| $393K | ﹤0.01% |
8,270
-1,726
| -17% | -$82K |
|
2307
Verra Mobility
VRRM
$3.9B
| $391K | ﹤0.01% |
17,350
-84,689
| -83% | -$1.91M |
|
2308
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $390K | ﹤0.01% |
3,727
+39
| +1% | +$4.08K |
|
2309
Pearson
PSO
$9.16B
| $390K | ﹤0.01% |
24,339
+2,360
| +11% | +$37.8K |
|
|
RMT
2310
Royce Micro-Cap Trust
RMT
$541M
| $386K | ﹤0.01% |
45,758
+2,643
| +6% | +$22.3K |
|
2311
Superior Group of Companies
SGC
$195M
| $383K | ﹤0.01% |
34,978
-607
| -2% | -$6.64K |
|
2312
Dave & Buster's
PLAY
$805M
| $381K | ﹤0.01% |
21,698
+3,088
| +17% | +$54.3K |
|
2313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $378K | ﹤0.01% |
18,757
+1,713
| +10% | +$34.6K |
|
2314
Fabrinet
FN
$13.2B
| $375K | ﹤0.01% |
1,898
-515
| -21% | -$102K |
|
2315
iShares MSCI ACWI ETF
ACWI
$22.3B
| $374K | ﹤0.01% |
3,214
-4,741
| -60% | -$552K |
|
2316
Itaú Unibanco
ITUB
$76B
| $373K | ﹤0.01% |
67,865
-13,490
| -17% | -$74.2K |
|
2317
Intuitive Machines
LUNR
$994M
| $372K | ﹤0.01% |
49,909
+9,026
| +22% | +$67.2K |
|
2318
Cass Information Systems
CASS
$569M
| $372K | ﹤0.01% |
8,594
-43
| -0.5% | -$1.86K |
|
2319
Five Star Bancorp
FSBC
$704M
| $371K | ﹤0.01% |
13,358
+386
| +3% | +$10.7K |
|
2320
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $371K | ﹤0.01% |
9,419
-1,763
| -16% | -$69.4K |
|
|
PGZ
2321
Principal Real Estate Income Fund
PGZ
$70.6M
| $367K | ﹤0.01% |
34,856
-3,465
| -9% | -$36.5K |
|
2322
Utz Brands
UTZ
$1.19B
| $367K | ﹤0.01% |
+26,039
| New | +$367K |
|
|
PLYM
2323
Plymouth Industrial REIT
PLYM
$990M
| $364K | ﹤0.01% |
22,324
+3,626
| +19% | +$59.1K |
|
2324
Axcelis
ACLS
$2.57B
| $363K | ﹤0.01% |
7,300
-18,995
| -72% | -$943K |
|
2325
Washington Trust Bancorp
WASH
$576M
| $363K | ﹤0.01% |
11,747
+1,217
| +12% | +$37.6K |
|