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 | |
|---|---|---|---|---|---|---|
601
BCE
BCE
$22.6B
| $16.5M | 0.04% |
344,322
+46,918
| +16% | +$2.25M |
|
602
International Paper
IP
$24.8B
| $16.5M | 0.04% |
301,030
-152,504
| -34% | -$8.37M |
|
603
Loews
L
$19.9B
| $16.5M | 0.04% |
329,953
+151,425
| +85% | +$7.58M |
|
604
Wayfair
W
$11.2B
| $16.5M | 0.04% |
205,537
+34,111
| +20% | +$2.74M |
|
605
Ecolab
ECL
$76.8B
| $16.5M | 0.04% |
122,689
+39,032
| +47% | +$5.24M |
|
606
Comcast
CMCSA
$124B
| $16.3M | 0.04% |
407,981
-71,818
| -15% | -$2.88M |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.04% |
302,303
-66,068
| -18% | -$3.56M |
|
608
Rogers Communications
RCI
$19.2B
| $16.2M | 0.04% |
317,432
+46,308
| +17% | +$2.36M |
|
609
SS&C Technologies
SSNC
$21.7B
| $16.2M | 0.04% |
398,971
+3,755
| +1% | +$152K |
|
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16M | 0.04% |
131,815
-545
| -0.4% | -$66.2K |
|
611
Cabot Corp
CBT
$4.28B
| $16M | 0.04% |
259,671
+33,764
| +15% | +$2.08M |
|
612
Genpact
G
$7.61B
| $16M | 0.04% |
503,075
+282,515
| +128% | +$8.97M |
|
|
CAA
613
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.9M | 0.04% |
281,204
+36,267
| +15% | +$2.05M |
|
614
Dollar General
DG
$23B
| $15.8M | 0.04% |
170,166
-63,151
| -27% | -$5.87M |
|
615
Prologis
PLD
$104B
| $15.8M | 0.04% |
244,762
-57,088
| -19% | -$3.68M |
|
616
Phillips 66
PSX
$53.5B
| $15.8M | 0.04% |
155,853
-71,424
| -31% | -$7.22M |
|
617
Iron Mountain
IRM
$28.6B
| $15.8M | 0.04% |
417,669
+280,782
| +205% | +$10.6M |
|
618
Itron
ITRI
$5.43B
| $15.6M | 0.04% |
228,251
+29,441
| +15% | +$2.01M |
|
619
CenterPoint Energy
CNP
$24.5B
| $15.6M | 0.04% |
548,706
-121,327
| -18% | -$3.44M |
|
620
Allegion
ALLE
$14.6B
| $15.5M | 0.04% |
194,387
-93,050
| -32% | -$7.4M |
|
621
Southwest Airlines
LUV
$16.3B
| $15.4M | 0.04% |
235,579
-573,779
| -71% | -$37.6M |
|
622
Credit Acceptance
CACC
$5.83B
| $15.4M | 0.04% |
47,542
-5,836
| -11% | -$1.89M |
|
623
LPL Financial
LPLA
$27.2B
| $15.4M | 0.04% |
268,690
+54,262
| +25% | +$3.1M |
|
|
CSRA
624
DELISTED
CSRA Inc.
CSRA
| $15.3M | 0.04% |
512,607
+188,057
| +58% | +$5.63M |
|
|
QEP
625
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.04% |
1,598,131
+207,631
| +15% | +$1.99M |
|