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 | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$61.3B
| $21.5M | 0.05% |
148,189
-40,466
| -21% | -$5.86M |
|
527
Costco
COST
$434B
| $21.5M | 0.05% |
115,323
+69,580
| +152% | +$13M |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.05% |
259,102
+104,198
| +67% | +$8.63M |
|
529
Quest Diagnostics
DGX
$20.4B
| $21.4M | 0.05% |
217,042
+84,577
| +64% | +$8.33M |
|
530
MSCI
MSCI
$44B
| $21.4M | 0.05% |
168,926
+83,313
| +97% | +$10.5M |
|
531
TransUnion
TRU
$18.3B
| $21.4M | 0.05% |
388,833
-57,598
| -13% | -$3.17M |
|
532
Constellation Brands
STZ
$25.7B
| $21.3M | 0.05% |
93,339
-42,505
| -31% | -$9.72M |
|
|
CAJ
533
DELISTED
Canon, Inc.
CAJ
| $21.3M | 0.05% |
570,048
-20,723
| -4% | -$775K |
|
534
Pilgrim's Pride
PPC
$10.4B
| $21.2M | 0.05% |
683,959
-433,983
| -39% | -$13.5M |
|
535
Packaging Corp of America
PKG
$19.3B
| $21.1M | 0.05% |
175,421
-36,353
| -17% | -$4.38M |
|
536
Carlisle Companies
CSL
$16.3B
| $21M | 0.05% |
184,446
+427
| +0.2% | +$48.5K |
|
537
T-Mobile US
TMUS
$273B
| $20.9M | 0.05% |
329,775
-97,317
| -23% | -$6.18M |
|
|
VEDL
538
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.9M | 0.05% |
1,005,013
+424,313
| +73% | +$8.84M |
|
539
CSX Corp
CSX
$60B
| $20.9M | 0.05% |
1,137,396
-1,113,546
| -49% | -$20.4M |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $20.7M | 0.05% |
17,441
-2,469
| -12% | -$2.93M |
|
|
LPNT
541
DELISTED
LifePoint Health, Inc.
LPNT
| $20.6M | 0.05% |
414,248
+103,680
| +33% | +$5.16M |
|
542
Qorvo
QRVO
$8.53B
| $20.6M | 0.05% |
309,432
+168,299
| +119% | +$11.2M |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $20.4M | 0.05% |
404,038
+72,940
| +22% | +$3.69M |
|
544
AGNC Investment
AGNC
$10.8B
| $20.4M | 0.05% |
1,010,418
-122,113
| -11% | -$2.47M |
|
545
Ameriprise Financial
AMP
$46.5B
| $20.4M | 0.05% |
120,145
+24,457
| +26% | +$4.14M |
|
546
Ross Stores
ROST
$48.7B
| $20.3M | 0.05% |
252,759
+76,167
| +43% | +$6.11M |
|
547
Dollar Tree
DLTR
$19.6B
| $20.3M | 0.05% |
188,894
+61,132
| +48% | +$6.56M |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $20.1M | 0.05% |
158,826
+86,203
| +119% | +$10.9M |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $20.1M | 0.05% |
146,643
+3,590
| +3% | +$493K |
|
550
Celanese
CE
$4.89B
| $19.9M | 0.05% |
186,106
+37,427
| +25% | +$4.01M |
|