First Trust Advisors Portfolio holdings
AUM
$124B
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
+$42B
(+8.1%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,307
Reduced
902
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 | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $122M | 0.29% | 1,372,961 +185,273 | +16% | +$16.5M |
|
52
Applied Materials
AMAT
$128B
| $121M | 0.29% | 2,376,391 +183,210 | +8% | +$9.37M |
|
53
Citigroup
C
$178B
| $121M | 0.29% | 1,627,646 +35,944 | +2% | +$2.67M |
|
54
Adobe
ADBE
$151B
| $121M | 0.29% | 690,275 -94,280 | -12% | -$16.5M |
|
55
NVIDIA
NVDA
$4.24T
| $121M | 0.29% | 624,808 +48,117 | +8% | +$9.31M |
|
56
Cognizant
CTSH
$35.3B
| $119M | 0.28% | 1,671,946 +528,308 | +46% | +$37.5M |
|
57
Micron Technology
MU
$133B
| $119M | 0.28% | 2,887,383 -19,770 | -0.7% | -$813K |
|
58
Kraft Heinz
KHC
$33.1B
| $118M | 0.28% | 1,519,746 +122,736 | +9% | +$9.54M |
|
59
AbbVie
ABBV
$372B
| $117M | 0.28% | 1,212,853 -85,957 | -7% | -$8.31M |
|
60
Intuit
INTU
$186B
| $116M | 0.28% | 733,516 +7,473 | +1% | +$1.18M |
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $116M | 0.28% | 1,610,369 +1,463,539 | +997% | +$105M |
|
62
Veeva Systems
VEEV
$44B
| $115M | 0.27% | 2,084,946 -127,881 | -6% | -$7.07M |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $115M | 0.27% | 1,004,864 +110,620 | +12% | +$12.7M |
|
64
Microchip Technology
MCHP
$35.1B
| $114M | 0.27% | 1,296,121 +205,658 | +19% | +$18.1M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $113M | 0.27% | 3,726,358 +1,797,343 | +93% | +$54.5M |
|
66
Oracle
ORCL
$635B
| $113M | 0.27% | 2,386,878 +393,700 | +20% | +$18.6M |
|
67
Broadcom
AVGO
$1.4T
| $111M | 0.27% | 433,253 +3,227 | +0.8% | +$829K |
|
68
Amgen
AMGN
$155B
| $110M | 0.26% | 630,183 +75,135 | +14% | +$13.1M |
|
69
Wells Fargo
WFC
$263B
| $108M | 0.26% | 1,788,112 +133,187 | +8% | +$8.08M |
|
70
KLA
KLAC
$115B
| $108M | 0.26% | 1,025,933 +204,981 | +25% | +$21.5M |
|
71
Hewlett Packard
HPE
$29.6B
| $107M | 0.25% | 7,457,024 +1,290,020 | +21% | +$18.5M |
|
72
Coca-Cola
KO
$297B
| $105M | 0.25% | 2,284,800 +27,254 | +1% | +$1.25M |
|
73
Philip Morris
PM
$260B
| $104M | 0.25% | 986,089 +89,303 | +10% | +$9.43M |
|
74
Seagate
STX
$35.6B
| $104M | 0.25% | 2,487,497 -557,281 | -18% | -$23.3M |
|
75
Gen Digital
GEN
$18.6B
| $104M | 0.25% | 3,694,969 +941,382 | +34% | +$26.4M |
|