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 | |
|---|---|---|---|---|---|---|
726
Carnival Corp
CCL
$42.3B
| $11.2M | 0.03% |
168,547
-172,040
| -51% | -$11.4M |
|
727
CommScope
COMM
$3.67B
| $11.2M | 0.03% |
294,941
+83,170
| +39% | +$3.15M |
|
728
Charles Schwab
SCHW
$168B
| $11.1M | 0.03% |
216,116
-116,709
| -35% | -$6M |
|
|
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
56,070
-36,424
| -39% | -$7.21M |
|
730
Anywhere Real Estate
HOUS
$700M
| $11.1M | 0.03% |
417,313
+89,910
| +27% | +$2.38M |
|
731
Live Nation Entertainment
LYV
$39.7B
| $11M | 0.03% |
259,476
-28,044
| -10% | -$1.19M |
|
732
Burlington
BURL
$17.8B
| $11M | 0.03% |
89,767
-6,289
| -7% | -$774K |
|
733
Dick's Sporting Goods
DKS
$18.2B
| $11M | 0.03% |
383,541
+197,150
| +106% | +$5.67M |
|
734
MasTec
MTZ
$14.6B
| $11M | 0.03% |
224,500
+16,676
| +8% | +$816K |
|
735
Baxter International
BAX
$12.5B
| $11M | 0.03% |
169,401
-492,458
| -74% | -$31.8M |
|
736
Southern Copper
SCCO
$82.5B
| $10.9M | 0.03% |
241,082
+191,658
| +388% | +$8.66M |
|
737
Brixmor Property Group
BRX
$8.53B
| $10.8M | 0.03% |
578,543
+5,243
| +0.9% | +$97.8K |
|
738
ConocoPhillips
COP
$116B
| $10.8M | 0.03% |
196,367
-306,311
| -61% | -$16.8M |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.03% |
208,165
+61,130
| +42% | +$3.16M |
|
740
California Water Service
CWT
$2.73B
| $10.7M | 0.03% |
235,783
+23,888
| +11% | +$1.08M |
|
741
Varonis Systems
VRNS
$6.39B
| $10.7M | 0.03% |
660,036
+74,619
| +13% | +$1.21M |
|
|
WPZ
742
DELISTED
Williams Partners L.P.
WPZ
| $10.6M | 0.03% |
274,587
+9,076
| +3% | +$352K |
|
743
Helmerich & Payne
HP
$2.03B
| $10.6M | 0.03% |
164,261
+2,421
| +1% | +$156K |
|
|
GMLP
744
DELISTED
Golar LNG Partners LP
GMLP
| $10.6M | 0.03% |
464,238
+65,759
| +17% | +$1.5M |
|
745
Gentex
GNTX
$6.1B
| $10.6M | 0.03% |
504,810
+45,043
| +10% | +$944K |
|
746
West Pharmaceutical
WST
$18.1B
| $10.6M | 0.03% |
107,114
-13,651
| -11% | -$1.35M |
|
747
Commerce Bancshares
CBSH
$8.01B
| $10.6M | 0.03% |
266,297
-9,141
| -3% | -$363K |
|
748
O'Reilly Automotive
ORLY
$90B
| $10.6M | 0.03% |
658,920
+184,815
| +39% | +$2.96M |
|
749
O-I Glass
OI
$1.98B
| $10.6M | 0.03% |
476,506
-46,007
| -9% | -$1.02M |
|
750
ProAssurance
PRA
$1.22B
| $10.5M | 0.03% |
184,242
+23,806
| +15% | +$1.36M |
|