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 | |
|---|---|---|---|---|---|---|
2351
Taylor Devices
TAYD
$150M
| $314K | ﹤0.01% |
9,728
-144
| -1% | -$4.65K |
|
2352
Northfield Bancorp
NFBK
$497M
| $314K | ﹤0.01% |
28,743
-1,407
| -5% | -$15.4K |
|
2353
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $312K | ﹤0.01% |
1,681
-87
| -5% | -$16.1K |
|
2354
KE Holdings
BEKE
$22.7B
| $311K | ﹤0.01% |
15,488
+2,829
| +22% | +$56.8K |
|
2355
Innovative Industrial Properties
IIPR
$1.59B
| $311K | ﹤0.01% |
5,752
-86,429
| -94% | -$4.67M |
|
2356
MKS Inc. Common Stock
MKSI
$7.32B
| $311K | ﹤0.01% |
+3,875
| New | +$311K |
|
2357
Yum China
YUMC
$16.3B
| $309K | ﹤0.01% |
5,937
-3,917
| -40% | -$204K |
|
2358
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $309K | ﹤0.01% |
2,432
+2
| +0.1% | +$254 |
|
|
ALX
2359
Alexander's
ALX
$1.2B
| $309K | ﹤0.01% |
1,475
-6,612
| -82% | -$1.38M |
|
2360
Smith & Nephew
SNN
$16.7B
| $308K | ﹤0.01% |
10,855
+762
| +8% | +$21.6K |
|
2361
Ducommun
DCO
$1.36B
| $306K | ﹤0.01% |
5,281
+551
| +12% | +$32K |
|
2362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $306K | ﹤0.01% |
6,174
-36
| -0.6% | -$1.79K |
|
2363
Farmers National Banc Corp
FMNB
$568M
| $305K | ﹤0.01% |
23,363
-159
| -0.7% | -$2.08K |
|
2364
Astronics
ATRO
$1.36B
| $304K | ﹤0.01% |
12,596
+1,370
| +12% | +$33.1K |
|
2365
Prudential
PUK
$34.2B
| $304K | ﹤0.01% |
14,140
-160
| -1% | -$3.44K |
|
2366
iShares Russell 1000 ETF
IWB
$43.5B
| $303K | ﹤0.01% |
988
+78
| +9% | +$23.9K |
|
2367
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $303K | ﹤0.01% |
11,552
-2,049
| -15% | -$53.7K |
|
2368
Peapack-Gladstone Financial
PGC
$512M
| $301K | ﹤0.01% |
10,598
-74
| -0.7% | -$2.1K |
|
2369
Argan
AGX
$2.82B
| $297K | ﹤0.01% |
2,266
-28,344
| -93% | -$3.72M |
|
2370
Nu Skin
NUS
$570M
| $297K | ﹤0.01% |
40,884
-1,970
| -5% | -$14.3K |
|
2371
CSP Inc
CSPI
$110M
| $296K | ﹤0.01% |
19,309
-103
| -0.5% | -$1.58K |
|
|
ELME
2372
Elme Communities
ELME
$1.52B
| $296K | ﹤0.01% |
16,987
-143,072
| -89% | -$2.49M |
|
2373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $294K | ﹤0.01% |
26,216
+1,572
| +6% | +$17.6K |
|
2374
89bio
ETNB
$1.27B
| $293K | ﹤0.01% |
+40,279
| New | +$293K |
|
2375
Vodafone
VOD
$28.4B
| $291K | ﹤0.01% |
31,033
-243,432
| -89% | -$2.28M |
|