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 | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $290K | ﹤0.01% |
3,301
| – | – |
|
|
VG
2377
Venture Global, Inc.
VG
$31.2B
| $290K | ﹤0.01% |
+28,138
| New | +$290K |
|
2378
Autoliv
ALV
$9.58B
| $289K | ﹤0.01% |
3,268
+700
| +27% | +$61.9K |
|
2379
iShares Core S&P US Value ETF
IUSV
$22B
| $287K | ﹤0.01% |
3,111
-4
| -0.1% | -$369 |
|
2380
REX American Resources
REX
$1.02B
| $287K | ﹤0.01% |
7,636
+1,776
| +30% | +$66.7K |
|
|
ARR
2381
Armour Residential REIT
ARR
$1.78B
| $283K | ﹤0.01% |
+16,523
| New | +$283K |
|
2382
Capital Bancorp
CBNK
$565M
| $282K | ﹤0.01% |
9,939
-70
| -0.7% | -$1.98K |
|
|
BPMC
2383
DELISTED
Blueprint Medicines
BPMC
| $281K | ﹤0.01% |
3,180
-50,525
| -94% | -$4.47M |
|
2384
Iovance Biotherapeutics
IOVA
$901M
| $281K | ﹤0.01% |
84,397
-239,849
| -74% | -$799K |
|
2385
CNB Financial Corp
CCNE
$768M
| $281K | ﹤0.01% |
12,624
-91
| -0.7% | -$2.03K |
|
2386
Korea Electric Power
KEP
$17.2B
| $281K | ﹤0.01% |
37,886
-13,185
| -26% | -$97.7K |
|
2387
SK Telecom
SKM
$8.38B
| $278K | ﹤0.01% |
13,078
-2,113
| -14% | -$44.9K |
|
2388
Embraer
ERJ
$11.2B
| $278K | ﹤0.01% |
6,009
-1,480
| -20% | -$68.4K |
|
2389
BlackRock Health Sciences Trust
BME
$480M
| $277K | ﹤0.01% |
7,176
+320
| +5% | +$12.4K |
|
2390
Virco
VIRC
$139M
| $277K | ﹤0.01% |
29,308
-509
| -2% | -$4.82K |
|
2391
Southern California Bancorp
BCAL
$556M
| $277K | ﹤0.01% |
19,308
-136
| -0.7% | -$1.95K |
|
2392
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $276K | ﹤0.01% |
3,250
+867
| +36% | +$73.7K |
|
2393
Third Coast Bancshares
TCBX
$554M
| $276K | ﹤0.01% |
8,257
-57
| -0.7% | -$1.9K |
|
2394
HarborOne Bancorp
HONE
$560M
| $275K | ﹤0.01% |
26,490
-309
| -1% | -$3.2K |
|
|
GMRE
2395
Global Medical REIT
GMRE
$508M
| $270K | ﹤0.01% |
30,828
-13,969
| -31% | -$122K |
|
|
DLY
2396
DoubleLine Yield Opportunities Fund
DLY
$757M
| $269K | ﹤0.01% |
16,685
-332
| -2% | -$5.35K |
|
2397
inTEST
INTT
$90.7M
| $268K | ﹤0.01% |
38,389
-667
| -2% | -$4.66K |
|
2398
Peoples Financial Services
PFIS
$529M
| $268K | ﹤0.01% |
6,016
-44
| -0.7% | -$1.96K |
|
2399
ACNB Corp
ACNB
$470M
| $263K | ﹤0.01% |
6,391
+1,182
| +23% | +$48.7K |
|
2400
B2Gold
BTG
$5.52B
| $263K | ﹤0.01% |
92,328
-2,048,175
| -96% | -$5.83M |
|