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 | |
|---|---|---|---|---|---|---|
501
Royal Bank of Canada
RY
$204B
| $22.3M | 0.05% |
272,575
+10,846
| +4% | +$886K |
|
|
MFA
502
MFA Financial
MFA
$1.05B
| $22.2M | 0.05% |
701,992
-21,268
| -3% | -$674K |
|
503
Schlumberger
SLB
$54.1B
| $22.2M | 0.05% |
329,972
+33,185
| +11% | +$2.24M |
|
504
Rithm Capital
RITM
$6.65B
| $22.2M | 0.05% |
1,243,359
-103,084
| -8% | -$1.84M |
|
505
Bank of Montreal
BMO
$91B
| $22.2M | 0.05% |
277,685
+10,221
| +4% | +$818K |
|
506
Sanofi
SNY
$115B
| $22.2M | 0.05% |
516,607
+109,613
| +27% | +$4.71M |
|
507
Novartis
NVS
$248B
| $22.2M | 0.05% |
295,174
+35,790
| +14% | +$2.69M |
|
508
Thomson Reuters
TRI
$78.8B
| $22.2M | 0.05% |
445,419
+66,372
| +18% | +$3.31M |
|
509
SEI Investments
SEIC
$10.7B
| $22.2M | 0.05% |
308,516
+244,567
| +382% | +$17.6M |
|
510
Mercury Insurance
MCY
$4.31B
| $22.1M | 0.05% |
413,184
+61,488
| +17% | +$3.29M |
|
|
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.1M | 0.05% |
323,194
+1,058
| +0.3% | +$72.3K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.05% |
605,147
+118,849
| +24% | +$4.33M |
|
|
APC
513
DELISTED
Anadarko Petroleum
APC
| $22M | 0.05% |
410,387
+69,674
| +20% | +$3.74M |
|
|
CIM
514
Chimera Investment
CIM
$1.19B
| $22M | 0.05% |
396,556
-13,256
| -3% | -$735K |
|
515
GSK
GSK
$81.8B
| $22M | 0.05% |
495,615
+102,550
| +26% | +$4.55M |
|
|
WGL
516
DELISTED
Wgl Holdings
WGL
| $22M | 0.05% |
255,746
+19,778
| +8% | +$1.7M |
|
517
NRG Energy
NRG
$28.8B
| $21.9M | 0.05% |
770,285
+692,630
| +892% | +$19.7M |
|
518
Toyota
TM
$262B
| $21.9M | 0.05% |
172,347
+6,088
| +4% | +$774K |
|
|
SC
519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.9M | 0.05% |
1,173,581
+127,672
| +12% | +$2.38M |
|
520
Scotiabank
BNS
$79.7B
| $21.9M | 0.05% |
338,624
+28,490
| +9% | +$1.84M |
|
521
American Financial Group
AFG
$11.5B
| $21.8M | 0.05% |
200,734
+94,603
| +89% | +$10.3M |
|
522
Principal Financial Group
PFG
$18B
| $21.8M | 0.05% |
308,392
+46,484
| +18% | +$3.28M |
|
|
SJR
523
DELISTED
Shaw Communications Inc.
SJR
| $21.8M | 0.05% |
952,715
+87,354
| +10% | +$1.99M |
|
524
MetLife
MET
$53.1B
| $21.7M | 0.05% |
428,959
+4,533
| +1% | +$229K |
|
525
Moody's
MCO
$90.7B
| $21.7M | 0.05% |
146,833
+5,414
| +4% | +$799K |
|