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 | |
|---|---|---|---|---|---|---|
376
Pinnacle Financial Partners
PNFP
$7.55B
| $29.7M | 0.07% |
447,725
+67,794
| +18% | +$4.49M |
|
|
SCG
377
DELISTED
Scana
SCG
| $29.6M | 0.07% |
743,825
-931,792
| -56% | -$37.1M |
|
378
First Horizon
FHN
$11.3B
| $29.5M | 0.07% |
1,475,196
+420,169
| +40% | +$8.4M |
|
379
ICICI Bank
IBN
$113B
| $29.5M | 0.07% |
3,030,182
+315,680
| +12% | +$3.07M |
|
380
Stellantis
STLA
$26.2B
| $29.5M | 0.07% |
1,650,773
+141,485
| +9% | +$2.52M |
|
381
The Mosaic Company
MOS
$10.3B
| $29.4M | 0.07% |
1,146,793
+324,033
| +39% | +$8.31M |
|
382
Stanley Black & Decker
SWK
$12.1B
| $29.4M | 0.07% |
173,132
+10,996
| +7% | +$1.87M |
|
383
Avnet
AVT
$4.49B
| $29.4M | 0.07% |
741,283
+413,287
| +126% | +$16.4M |
|
384
Lear
LEA
$5.91B
| $29.3M | 0.07% |
165,782
-18,966
| -10% | -$3.35M |
|
385
Stryker
SYK
$150B
| $29.2M | 0.07% |
188,334
-21,594
| -10% | -$3.34M |
|
386
Graco
GGG
$14.2B
| $29.1M | 0.07% |
643,624
+76,408
| +13% | +$3.46M |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $29.1M | 0.07% |
367,415
+26,876
| +8% | +$2.13M |
|
388
BWX Technologies
BWXT
$15B
| $28.9M | 0.07% |
477,755
+115,628
| +32% | +$6.99M |
|
389
EQT Corp
EQT
$32.2B
| $28.9M | 0.07% |
932,408
+568,361
| +156% | +$17.6M |
|
390
Arrow Electronics
ARW
$6.57B
| $28.9M | 0.07% |
359,080
+187,939
| +110% | +$15.1M |
|
391
Avery Dennison
AVY
$13.1B
| $28.9M | 0.07% |
251,211
-3,235
| -1% | -$372K |
|
392
Realty Income
O
$54.2B
| $28.8M | 0.07% |
521,863
+52,783
| +11% | +$2.92M |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $28.8M | 0.07% |
332,480
-106,429
| -24% | -$9.22M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $28.8M | 0.07% |
374,040
-209,468
| -36% | -$16.1M |
|
395
Northwest Bancshares
NWBI
$1.86B
| $28.6M | 0.07% |
1,707,652
+71,151
| +4% | +$1.19M |
|
|
CY
396
DELISTED
Cypress Semiconductor
CY
| $28.5M | 0.07% |
1,871,612
+996,755
| +114% | +$15.2M |
|
397
A.O. Smith
AOS
$10.3B
| $28.5M | 0.07% |
465,317
-52,405
| -10% | -$3.21M |
|
398
Best Buy
BBY
$16.1B
| $28.4M | 0.07% |
415,142
-14,887
| -3% | -$1.02M |
|
399
Huntington Bancshares
HBAN
$25.7B
| $28.4M | 0.07% |
1,950,399
-247,018
| -11% | -$3.6M |
|
400
Broadridge
BR
$29.4B
| $28.3M | 0.07% |
312,336
+32,628
| +12% | +$2.96M |
|