First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$105M |
| 3 |
Cadence Design Systems
CDNS
|
$89.5M |
| 4 |
Synopsys
SNPS
|
$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$486M |
| 2 |
IAC Inc
IAC
|
$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$65.6M |
| 5 |
Akamai
AKAM
|
$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $37.9M | 0.09% |
1,197,970
+650,784
| +119% | +$20.6M |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.8M | 0.09% |
931,855
+184,510
| +25% | +$7.49M |
|
278
Fastenal
FAST
$55.1B
| $37.8M | 0.09% |
2,761,080
+37,676
| +1% | +$515K |
|
279
JD.com
JD
$44.6B
| $37.7M | 0.09% |
909,926
+141,138
| +18% | +$5.85M |
|
280
Hawaiian Electric Industries
HE
$2.12B
| $37.7M | 0.09% |
1,042,372
-1,347,476
| -56% | -$48.7M |
|
281
Elevance Health
ELV
$70.6B
| $37.5M | 0.09% |
166,825
+32,512
| +24% | +$7.32M |
|
282
Xylem
XYL
$34.2B
| $37.5M | 0.09% |
550,363
+127,252
| +30% | +$8.68M |
|
283
Devon Energy
DVN
$22.1B
| $37.5M | 0.09% |
905,104
+466,508
| +106% | +$19.3M |
|
284
Automatic Data Processing
ADP
$120B
| $37.4M | 0.09% |
319,525
+22,978
| +8% | +$2.69M |
|
285
OGE Energy
OGE
$8.89B
| $37.1M | 0.09% |
1,126,867
-759,014
| -40% | -$25M |
|
|
AGR
286
DELISTED
Avangrid, Inc.
AGR
| $37.1M | 0.09% |
732,553
-1,104,959
| -60% | -$55.9M |
|
287
VF Corp
VFC
$5.86B
| $36.8M | 0.09% |
528,633
-72,591
| -12% | -$5.06M |
|
288
Rollins
ROL
$27.4B
| $36.8M | 0.09% |
1,780,763
+643,057
| +57% | +$13.3M |
|
289
FibroGen
FGEN
$48.9M
| $36.8M | 0.09% |
31,066
+28,384
| +1,058% | +$33.6M |
|
290
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.8M | 0.09% |
580,872
+53,180
| +10% | +$3.37M |
|
291
Morgan Stanley
MS
$236B
| $36.7M | 0.09% |
700,334
+11,828
| +2% | +$621K |
|
292
Qiagen
QGEN
$10.3B
| $36.7M | 0.09% |
1,118,215
-152,298
| -12% | -$5M |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $36.5M | 0.09% |
156,243
+30,607
| +24% | +$7.16M |
|
294
Visa
V
$666B
| $36.5M | 0.09% |
320,119
+22,987
| +8% | +$2.62M |
|
295
Ultragenyx Pharmaceutical
RARE
$3.07B
| $36.4M | 0.09% |
785,694
+259,816
| +49% | +$12.1M |
|
296
Garmin
GRMN
$45.7B
| $36.1M | 0.09% |
606,447
+48,101
| +9% | +$2.87M |
|
297
Alliant Energy
LNT
$16.6B
| $36M | 0.09% |
844,224
-306,845
| -27% | -$13.1M |
|
298
AXIS Capital
AXS
$7.62B
| $35.9M | 0.09% |
715,188
+153,228
| +27% | +$7.7M |
|
299
Air Lease Corp
AL
$7.12B
| $35.9M | 0.09% |
746,434
-27,836
| -4% | -$1.34M |
|
300
Walt Disney
DIS
$212B
| $35.6M | 0.08% |
331,069
+180,862
| +120% | +$19.4M |
|