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 | |
|---|---|---|---|---|---|---|
|
BUFF
476
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $23.7M | 0.06% |
721,592
+560,149
| +347% | +$18.4M |
|
477
Reinsurance Group of America
RGA
$12.6B
| $23.6M | 0.06% |
151,420
-18,916
| -11% | -$2.95M |
|
|
EE
478
DELISTED
El Paso Electric Company
EE
| $23.6M | 0.06% |
426,086
+25,717
| +6% | +$1.42M |
|
479
Amdocs
DOX
$9.43B
| $23.4M | 0.06% |
358,064
+205,564
| +135% | +$13.5M |
|
480
Raymond James Financial
RJF
$33B
| $23.4M | 0.06% |
393,321
-77,963
| -17% | -$4.64M |
|
481
Park National Corp
PRK
$2.73B
| $23.4M | 0.06% |
224,653
+18,319
| +9% | +$1.91M |
|
482
Ametek
AME
$43.3B
| $23.3M | 0.06% |
322,129
+127,467
| +65% | +$9.24M |
|
|
SJI
483
DELISTED
South Jersey Industries, Inc.
SJI
| $23.3M | 0.06% |
745,600
+131,428
| +21% | +$4.1M |
|
484
MGE Energy Inc
MGEE
$3.05B
| $23.2M | 0.06% |
367,739
+52,962
| +17% | +$3.34M |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.06% |
223,062
-84,859
| -28% | -$8.82M |
|
486
Unum
UNM
$12.5B
| $23.1M | 0.05% |
419,957
-39,907
| -9% | -$2.19M |
|
487
Avista
AVA
$2.94B
| $23M | 0.05% |
447,202
-32,626
| -7% | -$1.68M |
|
488
AB InBev
BUD
$116B
| $23M | 0.05% |
205,935
+27,312
| +15% | +$3.05M |
|
489
Trip.com Group
TCOM
$47.3B
| $23M | 0.05% |
520,422
+133,335
| +34% | +$5.88M |
|
490
Eastman Chemical
EMN
$7.76B
| $22.9M | 0.05% |
247,272
-15,828
| -6% | -$1.47M |
|
491
Fidelity National Information Services
FIS
$35.9B
| $22.9M | 0.05% |
243,245
+3,203
| +1% | +$301K |
|
492
Erie Indemnity
ERIE
$17.3B
| $22.9M | 0.05% |
187,538
+14,924
| +9% | +$1.82M |
|
|
ABMD
493
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.05% |
121,823
+4,956
| +4% | +$929K |
|
494
ITT
ITT
$13.4B
| $22.7M | 0.05% |
425,856
+1,679
| +0.4% | +$89.6K |
|
495
Diageo
DEO
$58.3B
| $22.7M | 0.05% |
155,286
+3,177
| +2% | +$464K |
|
496
WPP
WPP
$5.89B
| $22.6M | 0.05% |
249,784
+1,789
| +0.7% | +$162K |
|
497
Toronto Dominion Bank
TD
$129B
| $22.6M | 0.05% |
385,856
+18,339
| +5% | +$1.07M |
|
498
Unilever
UL
$155B
| $22.5M | 0.05% |
406,649
+58,395
| +17% | +$3.23M |
|
499
Guidewire Software
GWRE
$21.6B
| $22.5M | 0.05% |
302,539
+196,742
| +186% | +$14.6M |
|
500
Fortis
FTS
$24.7B
| $22.4M | 0.05% |
610,375
+61,827
| +11% | +$2.27M |
|