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 | 9.75% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
426
DELISTED
GGP Inc.
GGP
| $25.9M | 0.06% |
1,106,479
+696,365
| +170% | +$16.3M |
|
427
Allete
ALE
$3.68B
| $25.8M | 0.06% |
347,412
+31,679
| +10% | +$2.36M |
|
428
Leggett & Platt
LEG
$1.38B
| $25.7M | 0.06% |
539,463
+75,766
| +16% | +$3.62M |
|
429
Tesla
TSLA
$1.12T
| $25.7M | 0.06% |
1,236,210
-125,955
| -9% | -$2.61M |
|
430
Labcorp
LH
$23B
| $25.6M | 0.06% |
186,930
-4,468
| -2% | -$612K |
|
431
Expeditors International
EXPD
$16.5B
| $25.6M | 0.06% |
395,812
+120,905
| +44% | +$7.82M |
|
432
FNB Corp
FNB
$5.92B
| $25.6M | 0.06% |
1,849,050
+247,434
| +15% | +$3.42M |
|
433
Ryder
R
$7.67B
| $25.5M | 0.06% |
303,367
-90,532
| -23% | -$7.62M |
|
434
Bank of Hawaii
BOH
$2.71B
| $25.5M | 0.06% |
297,293
+10,400
| +4% | +$891K |
|
435
Freeport-McMoran
FCX
$67B
| $25.4M | 0.06% |
1,341,833
+1,046,632
| +355% | +$19.8M |
|
436
Invesco
IVZ
$9.81B
| $25.4M | 0.06% |
695,927
-63,375
| -8% | -$2.32M |
|
437
Hershey
HSY
$38B
| $25.4M | 0.06% |
223,847
+4,181
| +2% | +$475K |
|
438
Colgate-Palmolive
CL
$68B
| $25.4M | 0.06% |
336,081
+5,072
| +2% | +$383K |
|
439
Hilton Worldwide
HLT
$65.3B
| $25.4M | 0.06% |
317,512
+64,189
| +25% | +$5.13M |
|
440
Lazard
LAZ
$5.3B
| $25.2M | 0.06% |
480,936
+230,839
| +92% | +$12.1M |
|
|
DISCA
441
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.2M | 0.06% |
1,128,058
+151,971
| +16% | +$3.4M |
|
442
Keurig Dr Pepper
KDP
$37.5B
| $25.2M | 0.06% |
259,463
+2,415
| +0.9% | +$234K |
|
443
Jefferies Financial Group
JEF
$13.2B
| $25.1M | 0.06% |
1,060,160
+42,308
| +4% | +$1M |
|
444
Portland General Electric
POR
$4.61B
| $25.1M | 0.06% |
551,529
+53,681
| +11% | +$2.45M |
|
445
Idacorp
IDA
$6.68B
| $25.1M | 0.06% |
274,768
+25,846
| +10% | +$2.36M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
396,276
+132,955
| +50% | +$8.4M |
|
447
US Foods
USFD
$17.6B
| $25M | 0.06% |
784,076
-16,307
| -2% | -$521K |
|
448
Kellanova
K
$27.6B
| $25M | 0.06% |
391,729
+17,323
| +5% | +$1.11M |
|
449
State Street
STT
$31.7B
| $24.9M | 0.06% |
254,980
+18,704
| +8% | +$1.83M |
|
450
Idexx Laboratories
IDXX
$52.2B
| $24.8M | 0.06% |
158,732
-98,878
| -38% | -$15.5M |
|