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 | |
|---|---|---|---|---|---|---|
551
Travel + Leisure Co
TNL
$4.04B
| $19.8M | 0.05% |
379,237
-8,578
| -2% | -$449K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.8M | 0.05% |
99,707
-26,191
| -21% | -$5.19M |
|
553
Gartner
IT
$18.7B
| $19.7M | 0.05% |
159,821
-66,113
| -29% | -$8.14M |
|
554
Marathon Petroleum
MPC
$55.7B
| $19.5M | 0.05% |
295,978
-86,113
| -23% | -$5.68M |
|
|
AGN
555
DELISTED
Allergan plc
AGN
| $19.5M | 0.05% |
119,247
+44,175
| +59% | +$7.23M |
|
|
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.05% |
247,498
-1,629
| -0.7% | -$128K |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.4M | 0.05% |
135,458
+104,468
| +337% | +$15M |
|
558
Vistra
VST
$65.7B
| $19.4M | 0.05% |
1,060,692
+926,033
| +688% | +$17M |
|
559
Lennar Class A
LEN
$35.6B
| $19.4M | 0.05% |
316,451
+39,334
| +14% | +$2.41M |
|
560
Exelixis
EXEL
$10.3B
| $19.3M | 0.05% |
635,762
-450,373
| -41% | -$13.7M |
|
561
Telephone and Data Systems
TDS
$4.43B
| $19.2M | 0.05% |
690,120
-1,718,731
| -71% | -$47.8M |
|
562
Murphy Oil
MUR
$3.56B
| $19.2M | 0.05% |
616,771
-21,007
| -3% | -$652K |
|
|
TTM
563
DELISTED
Tata Motors Limited
TTM
| $19.1M | 0.05% |
577,861
+139,447
| +32% | +$4.61M |
|
564
Fiserv
FI
$74.2B
| $19M | 0.05% |
289,966
+35,760
| +14% | +$2.34M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.7M | 0.04% |
401,565
-12,869
| -3% | -$600K |
|
566
Interpublic Group of Companies
IPG
$9.74B
| $18.7M | 0.04% |
927,804
+294,721
| +47% | +$5.94M |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.6M | 0.04% |
723,359
+353,538
| +96% | +$9.08M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $18.5M | 0.04% |
601,475
-77,158
| -11% | -$2.38M |
|
569
Macy's
M
$4.61B
| $18.5M | 0.04% |
735,223
-442,638
| -38% | -$11.1M |
|
570
Zebra Technologies
ZBRA
$15.9B
| $18.5M | 0.04% |
178,215
-61,997
| -26% | -$6.44M |
|
571
Alcoa
AA
$8.1B
| $18.5M | 0.04% |
343,252
-114,446
| -25% | -$6.17M |
|
|
FDC
572
DELISTED
First Data Corporation
FDC
| $18.4M | 0.04% |
1,101,023
-369,880
| -25% | -$6.18M |
|
573
CBRE Group
CBRE
$48.2B
| $18.4M | 0.04% |
424,085
-58,536
| -12% | -$2.54M |
|
574
Reliance Steel & Aluminium
RS
$15.4B
| $18.3M | 0.04% |
213,857
+48,094
| +29% | +$4.13M |
|
575
Vail Resorts
MTN
$5.48B
| $18.2M | 0.04% |
85,818
+42,923
| +100% | +$9.12M |
|