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 | |
|---|---|---|---|---|---|---|
2401
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $262K | ﹤0.01% |
7,000
+338
| +5% | +$12.7K |
|
2402
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $262K | ﹤0.01% |
6,433
-464
| -7% | -$18.9K |
|
2403
Flushing Financial
FFIC
$460M
| $261K | ﹤0.01% |
20,572
+2,631
| +15% | +$33.4K |
|
2404
Digi International
DGII
$1.28B
| $260K | ﹤0.01% |
9,360
-267
| -3% | -$7.43K |
|
2405
Evercore
EVR
$12.5B
| $259K | ﹤0.01% |
1,299
-1,181
| -48% | -$236K |
|
|
RHLD
2406
Resolute Holdings Management Common Stock
RHLD
$585M
| $258K | ﹤0.01% |
+8,232
| New | +$258K |
|
2407
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $257K | ﹤0.01% |
791
-201
| -20% | -$65.4K |
|
2408
Kearny Financial
KRNY
$414M
| $257K | ﹤0.01% |
41,097
-613
| -1% | -$3.84K |
|
2409
Kewaunee Scientific
KEQU
$161M
| $256K | ﹤0.01% |
6,504
-113
| -2% | -$4.45K |
|
2410
Twin Disc
TWIN
$189M
| $256K | ﹤0.01% |
33,790
-485
| -1% | -$3.67K |
|
2411
Hafnia
HAFN
$3.14B
| $250K | ﹤0.01% |
60,731
-2,993
| -5% | -$12.3K |
|
2412
Harmony Gold Mining
HMY
$9.1B
| $250K | ﹤0.01% |
16,945
+2,257
| +15% | +$33.3K |
|
2413
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $249K | ﹤0.01% |
8,898
-19,752
| -69% | -$552K |
|
|
HIVE
2414
HIVE Digital Technologies
HIVE
$597M
| $246K | ﹤0.01% |
169,639
+16,967
| +11% | +$24.6K |
|
2415
Unity Bancorp
UNTY
$529M
| $244K | ﹤0.01% |
5,993
-44
| -0.7% | -$1.79K |
|
2416
Restaurant Brands International
QSR
$20.3B
| $244K | ﹤0.01% |
3,656
-42,141
| -92% | -$2.81M |
|
2417
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $242K | ﹤0.01% |
2,217
-44,663
| -95% | -$4.87M |
|
2418
First Business Financial Services
FBIZ
$435M
| $235K | ﹤0.01% |
4,982
-32
| -0.6% | -$1.51K |
|
2419
Biote Corp
BTMD
$109M
| $233K | ﹤0.01% |
69,994
-1,216
| -2% | -$4.05K |
|
2420
Bridgewater Bancshares
BWB
$452M
| $233K | ﹤0.01% |
16,776
-117
| -0.7% | -$1.63K |
|
2421
CAE Inc
CAE
$8.54B
| $232K | ﹤0.01% |
9,428
+1,027
| +12% | +$25.3K |
|
2422
iShares MSCI EAFE ETF
EFA
$66.9B
| $230K | ﹤0.01% |
2,813
-1,143
| -29% | -$93.4K |
|
|
BDN
2423
Brandywine Realty Trust
BDN
$768M
| $229K | ﹤0.01% |
51,453
-11,913
| -19% | -$53.1K |
|
|
PDM
2424
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $229K | ﹤0.01% |
31,124
-5,574
| -15% | -$41.1K |
|
2425
HEICO Class A
HEI.A
$35B
| $228K | ﹤0.01% |
1,083
-21
| -2% | -$4.43K |
|