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 | |
|---|---|---|---|---|---|---|
801
Martin Midstream Partners
MMLP
$121M
| $9.13M | 0.02% |
+652,284
| New | +$9.13M |
|
|
DCP
802
DELISTED
DCP Midstream, LP
DCP
| $9.08M | 0.02% |
249,792
-40,985
| -14% | -$1.49M |
|
803
Invesco Mortgage Capital
IVR
$515M
| $9.07M | 0.02% |
50,859
-13,990
| -22% | -$2.49M |
|
|
CLGX
804
DELISTED
Corelogic, Inc.
CLGX
| $9.03M | 0.02% |
195,458
-52,356
| -21% | -$2.42M |
|
|
RPAI
805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.02M | 0.02% |
671,458
+399,402
| +147% | +$5.37M |
|
806
Ovintiv
OVV
$11B
| $8.99M | 0.02% |
134,939
-15,045
| -10% | -$1M |
|
|
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.96M | 0.02% |
150,493
+22,129
| +17% | +$1.32M |
|
808
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $8.93M | 0.02% |
249,241
-6,367
| -2% | -$228K |
|
|
HDS
809
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.93M | 0.02% |
+222,970
| New | +$8.93M |
|
810
Zimmer Biomet
ZBH
$20.3B
| $8.92M | 0.02% |
76,137
+64,145
| +535% | +$7.52M |
|
811
iShares TIPS Bond ETF
TIP
$14B
| $8.87M | 0.02% |
77,781
+744
| +1% | +$84.9K |
|
812
Zoetis
ZTS
$66.2B
| $8.86M | 0.02% |
122,911
-77,557
| -39% | -$5.59M |
|
|
X
813
DELISTED
US Steel
X
| $8.83M | 0.02% |
+250,993
| New | +$8.83M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $8.82M | 0.02% |
214,784
+104,969
| +96% | +$4.31M |
|
815
NNN REIT
NNN
$8.06B
| $8.81M | 0.02% |
204,240
+4,669
| +2% | +$201K |
|
816
Timken Company
TKR
$5.32B
| $8.81M | 0.02% |
179,198
+63,906
| +55% | +$3.14M |
|
|
HTO
817
H2O America Common Stock
HTO
$1.75B
| $8.77M | 0.02% |
137,421
+29,819
| +28% | +$1.9M |
|
818
MPLX
MPLX
$50.8B
| $8.75M | 0.02% |
246,538
+130,806
| +113% | +$4.64M |
|
|
EGN
819
DELISTED
Energen
EGN
| $8.72M | 0.02% |
151,480
+25,752
| +20% | +$1.48M |
|
820
The Greenbrier Companies
GBX
$1.42B
| $8.7M | 0.02% |
163,156
+5,288
| +3% | +$282K |
|
821
Global Payments
GPN
$20.6B
| $8.66M | 0.02% |
86,350
-27,765
| -24% | -$2.78M |
|
|
GXP
822
DELISTED
Great Plains Energy Incorporated
GXP
| $8.65M | 0.02% |
268,294
-1,201,094
| -82% | -$38.7M |
|
823
Badger Meter
BMI
$5.23B
| $8.61M | 0.02% |
180,024
+41,479
| +30% | +$1.98M |
|
824
Guess, Inc.
GES
$868M
| $8.6M | 0.02% |
509,463
-84,400
| -14% | -$1.42M |
|
825
Huntsman Corp
HUN
$1.88B
| $8.55M | 0.02% |
256,716
-29,763
| -10% | -$991K |
|