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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$224B
| $28.1M | 0.07% |
163,540
-36,096
| -18% | -$6.21M |
|
|
XYZ
402
Block, Inc.
XYZ
$45.7B
| $28.1M | 0.07% |
809,648
-72,626
| -8% | -$2.52M |
|
403
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 0.07% |
147,093
+23,976
| +19% | +$4.55M |
|
404
ONE Gas
OGS
$4.56B
| $27.8M | 0.07% |
379,858
+45,649
| +14% | +$3.34M |
|
405
Texas Capital Bancshares
TCBI
$3.96B
| $27.6M | 0.07% |
310,959
+27,509
| +10% | +$2.45M |
|
|
VVC
406
DELISTED
Vectren Corporation
VVC
| $27.6M | 0.07% |
424,576
-121,058
| -22% | -$7.87M |
|
407
Owens & Minor
OMI
$434M
| $27.5M | 0.07% |
1,455,743
+579,070
| +66% | +$10.9M |
|
408
Kohl's
KSS
$1.86B
| $27.5M | 0.07% |
506,496
-5,082
| -1% | -$276K |
|
409
Mettler-Toledo International
MTD
$26.9B
| $27.4M | 0.07% |
44,233
-22,372
| -34% | -$13.9M |
|
410
Cincinnati Financial
CINF
$24B
| $27.4M | 0.07% |
365,310
-52,097
| -12% | -$3.91M |
|
411
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27.3M | 0.07% |
560,502
+2,596
| +0.5% | +$126K |
|
412
American Airlines Group
AAL
$8.63B
| $27.2M | 0.06% |
522,009
-284,863
| -35% | -$14.8M |
|
413
British American Tobacco
BTI
$122B
| $27.1M | 0.06% |
404,472
+7,098
| +2% | +$476K |
|
414
Westlake Corp
WLK
$11.5B
| $27.1M | 0.06% |
254,017
-83,623
| -25% | -$8.91M |
|
415
Illinois Tool Works
ITW
$77.6B
| $27.1M | 0.06% |
162,172
-195,232
| -55% | -$32.6M |
|
416
Trimble
TRMB
$19.2B
| $26.7M | 0.06% |
655,882
+243,078
| +59% | +$9.88M |
|
417
Clorox
CLX
$15.5B
| $26.6M | 0.06% |
178,910
-22,973
| -11% | -$3.42M |
|
|
DATA
418
DELISTED
Tableau Software, Inc.
DATA
| $26.5M | 0.06% |
383,381
+161,974
| +73% | +$11.2M |
|
419
Blackrock
BLK
$170B
| $26.5M | 0.06% |
51,539
-989
| -2% | -$508K |
|
420
Parker-Hannifin
PH
$96.1B
| $26.3M | 0.06% |
131,894
+80,371
| +156% | +$16M |
|
421
Foot Locker
FL
$2.29B
| $26.3M | 0.06% |
560,886
-96,800
| -15% | -$4.54M |
|
422
Annaly Capital Management
NLY
$14.2B
| $26.3M | 0.06% |
552,114
-114,650
| -17% | -$5.45M |
|
423
Kirby Corp
KEX
$4.97B
| $26M | 0.06% |
388,858
-35,218
| -8% | -$2.35M |
|
424
Allstate
ALL
$53.1B
| $26M | 0.06% |
247,903
-25,769
| -9% | -$2.7M |
|
425
Precigen
PGEN
$1.3B
| $25.9M | 0.06% |
2,248,411
+659,632
| +42% | +$7.6M |
|