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 | |
|---|---|---|---|---|---|---|
751
Weibo
WB
$2.98B
| $10.5M | 0.03% |
101,538
+37,590
| +59% | +$3.89M |
|
752
MakeMyTrip
MMYT
$9.1B
| $10.5M | 0.03% |
351,771
+70,626
| +25% | +$2.11M |
|
753
Norwegian Cruise Line
NCLH
$11.5B
| $10.5M | 0.03% |
197,188
-204,932
| -51% | -$10.9M |
|
754
Mohawk Industries
MHK
$8.41B
| $10.5M | 0.03% |
38,048
-23,604
| -38% | -$6.51M |
|
755
Hexcel
HXL
$4.93B
| $10.4M | 0.02% |
168,771
-16,725
| -9% | -$1.03M |
|
756
WNS Holdings
WNS
$3.24B
| $10.4M | 0.02% |
260,001
-11,370
| -4% | -$456K |
|
757
Flowserve
FLS
$7.35B
| $10.4M | 0.02% |
247,123
+24,533
| +11% | +$1.03M |
|
758
Lowe's Companies
LOW
$149B
| $10.4M | 0.02% |
111,966
-348,895
| -76% | -$32.4M |
|
759
Eagle Materials
EXP
$7.49B
| $10.4M | 0.02% |
91,681
+83,125
| +972% | +$9.42M |
|
760
Welltower
WELL
$112B
| $10.4M | 0.02% |
162,750
-35,957
| -18% | -$2.29M |
|
|
NBL
761
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 0.02% |
355,018
-695,158
| -66% | -$20.3M |
|
|
TAHO
762
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | 0.02% |
2,140,572
+1,100,615
| +106% | +$5.27M |
|
763
Darden Restaurants
DRI
$24.7B
| $10.2M | 0.02% |
106,494
+15,090
| +17% | +$1.45M |
|
|
WPX
764
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 0.02% |
720,633
+575,327
| +396% | +$8.09M |
|
765
American States Water
AWR
$2.82B
| $10.1M | 0.02% |
174,686
+17,817
| +11% | +$1.03M |
|
766
Goodyear
GT
$2.45B
| $10.1M | 0.02% |
312,925
-327,782
| -51% | -$10.6M |
|
767
Trane Technologies
TT
$92.9B
| $10.1M | 0.02% |
112,881
-139,674
| -55% | -$12.5M |
|
768
APA Corp
APA
$8.33B
| $10.1M | 0.02% |
238,432
+171,447
| +256% | +$7.24M |
|
769
Protolabs
PRLB
$1.17B
| $10M | 0.02% |
97,554
+21,966
| +29% | +$2.26M |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.02% |
140,232
+11,266
| +9% | +$803K |
|
771
Kimco Realty
KIM
$15.1B
| $9.98M | 0.02% |
549,596
-724,768
| -57% | -$13.2M |
|
772
Verint Systems
VRNT
$1.23B
| $9.97M | 0.02% |
467,433
+17,311
| +4% | +$369K |
|
773
iShares MBS ETF
MBB
$41.5B
| $9.92M | 0.02% |
93,045
+11,554
| +14% | +$1.23M |
|
|
ARR
774
Armour Residential REIT
ARR
$1.74B
| $9.88M | 0.02% |
+76,819
| New | +$9.88M |
|
775
OneMain Financial
OMF
$7.22B
| $9.85M | 0.02% |
378,920
-248,116
| -40% | -$6.45M |
|