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 | |
|---|---|---|---|---|---|---|
676
Thor Industries
THO
$5.92B
| $12.9M | 0.03% |
85,713
-5,693
| -6% | -$858K |
|
677
Marsh & McLennan
MMC
$99.2B
| $12.9M | 0.03% |
158,007
-7,085
| -4% | -$577K |
|
678
National Fuel Gas
NFG
$7.71B
| $12.9M | 0.03% |
234,161
-53,974
| -19% | -$2.96M |
|
|
BPL
679
DELISTED
Buckeye Partners, L.P.
BPL
| $12.8M | 0.03% |
258,495
+26,748
| +12% | +$1.33M |
|
680
Jones Lang LaSalle
JLL
$14.8B
| $12.8M | 0.03% |
85,610
+2,898
| +4% | +$432K |
|
|
ZAYO
681
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.7M | 0.03% |
345,579
+109,901
| +47% | +$4.04M |
|
682
Liberty Broadband Class A
LBRDA
$8.63B
| $12.7M | 0.03% |
149,139
+12,396
| +9% | +$1.05M |
|
683
LKQ Corp
LKQ
$8.39B
| $12.7M | 0.03% |
311,547
-39,614
| -11% | -$1.61M |
|
684
CoStar Group
CSGP
$37.3B
| $12.6M | 0.03% |
424,430
-466,750
| -52% | -$13.9M |
|
|
KMI.PRA
685
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $12.6M | 0.03% |
331,637
+82,511
| +33% | +$3.13M |
|
|
WDR
686
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.6M | 0.03% |
563,330
+21,312
| +4% | +$476K |
|
687
Qualys
QLYS
$4.88B
| $12.6M | 0.03% |
211,638
+57,098
| +37% | +$3.39M |
|
688
Boston Scientific
BSX
$160B
| $12.5M | 0.03% |
504,425
-331,971
| -40% | -$8.23M |
|
689
AGCO
AGCO
$8.23B
| $12.5M | 0.03% |
174,929
+1,935
| +1% | +$138K |
|
690
American Water Works
AWK
$27.3B
| $12.5M | 0.03% |
136,197
+12,422
| +10% | +$1.14M |
|
691
Restaurant Brands International
QSR
$20.3B
| $12.4M | 0.03% |
202,268
-156,885
| -44% | -$9.64M |
|
|
MNDT
692
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.4M | 0.03% |
875,170
+176,659
| +25% | +$2.51M |
|
|
ANDV
693
DELISTED
Andeavor
ANDV
| $12.4M | 0.03% |
108,357
-83,205
| -43% | -$9.51M |
|
694
Edgewell Personal Care
EPC
$1.05B
| $12.3M | 0.03% |
207,466
+25,468
| +14% | +$1.51M |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.03% |
138,575
+3,854
| +3% | +$342K |
|
696
Popular Inc
BPOP
$8.39B
| $12.3M | 0.03% |
346,165
+90,715
| +36% | +$3.22M |
|
697
SiriusXM
SIRI
$8.17B
| $12.3M | 0.03% |
228,977
-126,209
| -36% | -$6.76M |
|
698
Casey's General Stores
CASY
$19.4B
| $12.3M | 0.03% |
109,505
-50,527
| -32% | -$5.66M |
|
699
Pentair
PNR
$18.1B
| $12.2M | 0.03% |
257,269
+22,381
| +10% | +$1.06M |
|
700
Tetra Tech
TTEK
$9.38B
| $12.2M | 0.03% |
1,263,035
+281,820
| +29% | +$2.71M |
|