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 | |
|---|---|---|---|---|---|---|
776
Navient
NAVI
$1.29B
| $9.78M | 0.02% |
734,150
+87,835
| +14% | +$1.17M |
|
|
ARI
777
Apollo Commercial Real Estate
ARI
$1.53B
| $9.7M | 0.02% |
525,702
-114,735
| -18% | -$2.12M |
|
|
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.7M | 0.02% |
440,966
+153,262
| +53% | +$3.37M |
|
779
Booking.com
BKNG
$177B
| $9.66M | 0.02% |
5,558
-10,068
| -64% | -$17.5M |
|
780
CyberArk
CYBR
$23.6B
| $9.64M | 0.02% |
232,781
+2,607
| +1% | +$108K |
|
781
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $9.59M | 0.02% |
168,583
-2,881
| -2% | -$164K |
|
782
Aon
AON
$78.1B
| $9.58M | 0.02% |
71,494
-3,485
| -5% | -$467K |
|
783
Zurn Elkay Water Solutions
ZWS
$7.69B
| $9.58M | 0.02% |
764,068
+65,245
| +9% | +$818K |
|
784
Toll Brothers
TOL
$13.8B
| $9.55M | 0.02% |
198,764
-4,686
| -2% | -$225K |
|
|
NAV
785
DELISTED
Navistar International
NAV
| $9.52M | 0.02% |
222,055
+15,816
| +8% | +$678K |
|
786
Digital Realty Trust
DLR
$59.3B
| $9.51M | 0.02% |
83,487
-90,850
| -52% | -$10.3M |
|
787
AutoNation
AN
$8.42B
| $9.51M | 0.02% |
185,168
+3,893
| +2% | +$200K |
|
|
AEGN
788
DELISTED
Aegion Corp
AEGN
| $9.5M | 0.02% |
373,390
-64,501
| -15% | -$1.64M |
|
|
NS
789
DELISTED
NuStar Energy L.P.
NS
| $9.49M | 0.02% |
316,683
+103,361
| +48% | +$3.1M |
|
790
Affiliated Managers Group
AMG
$6.6B
| $9.46M | 0.02% |
46,109
-30,571
| -40% | -$6.27M |
|
791
EPR Properties
EPR
$4.19B
| $9.45M | 0.02% |
144,289
-4,760
| -3% | -$312K |
|
792
Dycom Industries
DY
$7.51B
| $9.43M | 0.02% |
84,659
-61
| -0.1% | -$6.8K |
|
|
ENLK
793
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.41M | 0.02% |
612,381
+37,517
| +7% | +$577K |
|
|
MIK
794
DELISTED
Michaels Stores, Inc
MIK
| $9.4M | 0.02% |
388,746
+27,044
| +7% | +$654K |
|
795
Robert Half
RHI
$3.56B
| $9.37M | 0.02% |
168,775
+125,964
| +294% | +$7M |
|
796
Associated Banc-Corp
ASB
$4.36B
| $9.29M | 0.02% |
365,857
+110,430
| +43% | +$2.8M |
|
797
CNX Resources
CNX
$4.14B
| $9.26M | 0.02% |
632,843
+517,963
| +451% | +$7.58M |
|
|
IMPV
798
DELISTED
Imperva, Inc.
IMPV
| $9.24M | 0.02% |
232,706
-3,779
| -2% | -$150K |
|
|
ETP
799
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.17M | 0.02% |
511,719
+63,620
| +14% | +$1.14M |
|
800
Rayonier
RYN
$4.04B
| $9.15M | 0.02% |
303,939
-128,750
| -30% | -$3.88M |
|