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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.56B
| $15.3M | 0.04% |
298,056
+159,751
| +116% | +$8.18M |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.3M | 0.04% |
337,852
-148,192
| -30% | -$6.69M |
|
628
Estee Lauder
EL
$32B
| $15.2M | 0.04% |
119,593
-19,400
| -14% | -$2.47M |
|
629
MGM Resorts International
MGM
$9.85B
| $15.2M | 0.04% |
455,295
+8,070
| +2% | +$269K |
|
630
Albemarle
ALB
$8.54B
| $15.2M | 0.04% |
118,684
+80,730
| +213% | +$10.3M |
|
631
BGC Group
BGC
$4.73B
| $15.1M | 0.04% |
1,551,330
-138,373
| -8% | -$1.34M |
|
632
Globe Life
GL
$11.4B
| $15M | 0.04% |
165,410
+2,686
| +2% | +$244K |
|
633
Starwood Property Trust
STWD
$7.53B
| $15M | 0.04% |
702,551
+76,575
| +12% | +$1.63M |
|
634
Nike
NKE
$109B
| $14.9M | 0.04% |
238,351
-6,161
| -3% | -$385K |
|
635
RenaissanceRe
RNR
$11.3B
| $14.8M | 0.04% |
118,013
+4,652
| +4% | +$584K |
|
636
Mueller Water Products
MWA
$4.18B
| $14.8M | 0.04% |
1,177,278
+135,675
| +13% | +$1.7M |
|
637
VEON
VEON
$3.8B
| $14.7M | 0.04% |
153,633
+60,653
| +65% | +$5.82M |
|
638
Sensata Technologies
ST
$4.66B
| $14.6M | 0.03% |
286,120
+142,566
| +99% | +$7.29M |
|
639
HCA Healthcare
HCA
$97.8B
| $14.6M | 0.03% |
166,422
-30,874
| -16% | -$2.71M |
|
640
Yum China
YUMC
$16.3B
| $14.4M | 0.03% |
360,291
+229,300
| +175% | +$9.18M |
|
641
Kinder Morgan
KMI
$58.8B
| $14.4M | 0.03% |
797,894
+5,011
| +0.6% | +$90.5K |
|
642
Owens Corning
OC
$13B
| $14.4M | 0.03% |
156,536
-24,280
| -13% | -$2.23M |
|
643
Assured Guaranty
AGO
$3.9B
| $14.3M | 0.03% |
423,063
+42,559
| +11% | +$1.44M |
|
|
LM
644
DELISTED
Legg Mason, Inc.
LM
| $14.3M | 0.03% |
339,849
-6,761
| -2% | -$284K |
|
645
Acuity Brands
AYI
$10.3B
| $14.2M | 0.03% |
80,665
+39,318
| +95% | +$6.92M |
|
646
Pultegroup
PHM
$27.9B
| $14.1M | 0.03% |
425,026
+76,963
| +22% | +$2.56M |
|
647
CACI
CACI
$10.4B
| $14.1M | 0.03% |
106,596
+8,559
| +9% | +$1.13M |
|
648
PVH
PVH
$4.07B
| $13.8M | 0.03% |
100,885
+60,953
| +153% | +$8.36M |
|
649
Aramark
ARMK
$10.1B
| $13.8M | 0.03% |
448,054
+22,259
| +5% | +$687K |
|
650
Omega Healthcare
OHI
$12.8B
| $13.8M | 0.03% |
502,065
-31,705
| -6% | -$873K |
|