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 | |
|---|---|---|---|---|---|---|
651
Urban Outfitters
URBN
$6.55B
| $13.8M | 0.03% |
393,944
-74,902
| -16% | -$2.63M |
|
652
Jabil
JBL
$22.4B
| $13.8M | 0.03% |
524,061
+263,228
| +101% | +$6.91M |
|
653
Sherwin-Williams
SHW
$93.6B
| $13.7M | 0.03% |
100,518
-70,908
| -41% | -$9.69M |
|
|
XEC
654
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.03% |
112,493
+43,051
| +62% | +$5.25M |
|
|
NATI
655
DELISTED
National Instruments Corp
NATI
| $13.6M | 0.03% |
326,357
-187,363
| -36% | -$7.8M |
|
|
TMX
656
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.6M | 0.03% |
395,085
+214,180
| +118% | +$7.35M |
|
657
Flowers Foods
FLO
$3.15B
| $13.5M | 0.03% |
701,421
-373,775
| -35% | -$7.22M |
|
658
Western Alliance Bancorporation
WAL
$9.86B
| $13.5M | 0.03% |
238,558
+44,894
| +23% | +$2.54M |
|
|
RBS.PRS.CL
659
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.5M | 0.03% |
530,171
-2,725
| -0.5% | -$69.4K |
|
660
Emcor
EME
$27.8B
| $13.5M | 0.03% |
164,859
+7,014
| +4% | +$573K |
|
661
Henry Schein
HSIC
$8.21B
| $13.4M | 0.03% |
245,134
-52,596
| -18% | -$2.88M |
|
662
Medical Properties Trust
MPW
$2.75B
| $13.4M | 0.03% |
974,027
-110,244
| -10% | -$1.52M |
|
663
Intercontinental Exchange
ICE
$99.5B
| $13.4M | 0.03% |
189,994
-79,312
| -29% | -$5.6M |
|
664
Oshkosh
OSK
$8.9B
| $13.4M | 0.03% |
147,394
-13,254
| -8% | -$1.2M |
|
665
Healthpeak Properties
DOC
$12.7B
| $13.4M | 0.03% |
513,628
-46,306
| -8% | -$1.21M |
|
|
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.3M | 0.03% |
588,263
+63,218
| +12% | +$1.43M |
|
667
Skechers
SKX
$9.5B
| $13.2M | 0.03% |
349,691
+155,671
| +80% | +$5.89M |
|
|
TWO
668
Two Harbors Investment
TWO
$1.07B
| $13.2M | 0.03% |
202,201
-78,743
| -28% | -$5.12M |
|
669
Nu Skin
NUS
$570M
| $13.1M | 0.03% |
192,248
-181,577
| -49% | -$12.4M |
|
670
NiSource
NI
$18.9B
| $13.1M | 0.03% |
508,811
-571,978
| -53% | -$14.7M |
|
671
Saic
SAIC
$4.72B
| $13M | 0.03% |
170,163
+31,090
| +22% | +$2.38M |
|
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13M | 0.03% |
237,676
-134
| -0.1% | -$7.32K |
|
|
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13M | 0.03% |
244,595
-68,131
| -22% | -$3.61M |
|
674
Waters Corp
WAT
$18.4B
| $12.9M | 0.03% |
66,898
-103,319
| -61% | -$20M |
|
|
TCF
675
DELISTED
TCF Financial Corporation
TCF
| $12.9M | 0.03% |
630,373
-171,700
| -21% | -$3.52M |
|