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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $35.6M | 0.08% |
526,387
+28,319
| +6% | +$1.91M |
|
302
Waste Management
WM
$88.6B
| $35.5M | 0.08% |
411,913
+24,571
| +6% | +$2.12M |
|
303
Medtronic
MDT
$119B
| $35.5M | 0.08% |
439,005
+36,582
| +9% | +$2.95M |
|
|
ICPT
304
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.4M | 0.08% |
605,454
+304,999
| +102% | +$17.8M |
|
305
M&T Bank
MTB
$31.2B
| $35.3M | 0.08% |
206,182
+48,938
| +31% | +$8.37M |
|
306
Simon Property Group
SPG
$59.5B
| $35.1M | 0.08% |
204,550
-40,049
| -16% | -$6.88M |
|
307
Electronic Arts
EA
$42.2B
| $35.1M | 0.08% |
333,724
+65,358
| +24% | +$6.87M |
|
308
Agilent Technologies
A
$36.5B
| $34.9M | 0.08% |
521,298
+129,037
| +33% | +$8.64M |
|
309
Palo Alto Networks
PANW
$130B
| $34.9M | 0.08% |
1,443,360
+217,548
| +18% | +$5.26M |
|
|
COHR
310
DELISTED
Coherent Inc
COHR
| $34.8M | 0.08% |
123,305
+44,372
| +56% | +$12.5M |
|
311
Wipro
WIT
$28.6B
| $34.8M | 0.08% |
16,964,397
+3,431,389
| +25% | +$7.04M |
|
|
VR
312
DELISTED
Validus Hold Ltd
VR
| $34.8M | 0.08% |
741,258
+70,205
| +10% | +$3.29M |
|
313
UGI
UGI
$7.43B
| $34.6M | 0.08% |
737,869
-402,271
| -35% | -$18.9M |
|
314
Genuine Parts
GPC
$19.4B
| $34.5M | 0.08% |
363,400
+17,825
| +5% | +$1.69M |
|
315
Essential Utilities
WTRG
$11B
| $34M | 0.08% |
867,039
+6,512
| +0.8% | +$255K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.9M | 0.08% |
225,986
+109,479
| +94% | +$16.4M |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.9M | 0.08% |
633,794
-43,485
| -6% | -$2.33M |
|
318
Nucor
NUE
$33.8B
| $33.8M | 0.08% |
531,377
+150,282
| +39% | +$9.55M |
|
319
General Dynamics
GD
$86.8B
| $33.6M | 0.08% |
164,990
-23,168
| -12% | -$4.71M |
|
320
Air Products & Chemicals
APD
$64.5B
| $33.5M | 0.08% |
204,293
-92,065
| -31% | -$15.1M |
|
321
Landstar System
LSTR
$4.58B
| $33.4M | 0.08% |
320,846
+283,946
| +770% | +$29.6M |
|
|
WR
322
DELISTED
Westar Energy Inc
WR
| $33.2M | 0.08% |
629,559
-289,011
| -31% | -$15.3M |
|
323
Atmos Energy
ATO
$26.7B
| $33M | 0.08% |
384,698
-79,939
| -17% | -$6.87M |
|
324
PACCAR
PCAR
$52B
| $33M | 0.08% |
696,932
-213,045
| -23% | -$10.1M |
|
325
Public Storage
PSA
$52.2B
| $32.7M | 0.08% |
156,357
-2,066
| -1% | -$432K |
|