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 | |
|---|---|---|---|---|---|---|
|
SMC
826
Summit Midstream Corporation
SMC
$280M
| $8.51M | 0.02% |
27,684
+416
| +2% | +$128K |
|
827
Apple Hospitality REIT
APLE
$2.97B
| $8.47M | 0.02% |
431,668
+240,214
| +125% | +$4.71M |
|
828
Bankunited
BKU
$2.9B
| $8.45M | 0.02% |
207,449
-21,716
| -9% | -$884K |
|
829
Service Corp International
SCI
$11B
| $8.45M | 0.02% |
226,295
+24,048
| +12% | +$897K |
|
830
Capri Holdings
CPRI
$2.54B
| $8.44M | 0.02% |
134,060
-19,143
| -12% | -$1.21M |
|
831
Dentsply Sirona
XRAY
$2.73B
| $8.38M | 0.02% |
127,308
-99,377
| -44% | -$6.54M |
|
832
Wintrust Financial
WTFC
$9.17B
| $8.36M | 0.02% |
101,543
-9,731
| -9% | -$802K |
|
833
Atlassian
TEAM
$45.7B
| $8.34M | 0.02% |
183,242
-114,803
| -39% | -$5.23M |
|
834
Motorola Solutions
MSI
$80.3B
| $8.33M | 0.02% |
92,163
-308,600
| -77% | -$27.9M |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.3M | 0.02% |
155,305
+16,258
| +12% | +$869K |
|
836
Genesis Energy
GEL
$2.03B
| $8.3M | 0.02% |
371,145
+69,217
| +23% | +$1.55M |
|
837
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $8.29M | 0.02% |
196,677
-5,044
| -3% | -$213K |
|
838
Penske Automotive Group
PAG
$12.2B
| $8.29M | 0.02% |
173,240
+19,633
| +13% | +$939K |
|
839
Bright Horizons
BFAM
$6.36B
| $8.25M | 0.02% |
87,784
+46,953
| +115% | +$4.41M |
|
840
RPC Inc
RES
$1.02B
| $8.23M | 0.02% |
322,447
+168,570
| +110% | +$4.3M |
|
841
Dolby
DLB
$6.8B
| $8.21M | 0.02% |
132,410
-8,940
| -6% | -$554K |
|
842
NorthWestern Energy
NWE
$3.47B
| $8.19M | 0.02% |
137,137
-12,679
| -8% | -$757K |
|
843
Carter's
CRI
$1.04B
| $8.18M | 0.02% |
69,660
+18,762
| +37% | +$2.2M |
|
844
Lamar Advertising Co
LAMR
$12.8B
| $8.09M | 0.02% |
109,030
-20,275
| -16% | -$1.51M |
|
845
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $8.04M | 0.02% |
285,641
-4,478
| -2% | -$126K |
|
|
WES
846
DELISTED
Western Gas Partners Lp
WES
| $8.01M | 0.02% |
166,580
-6,774
| -4% | -$326K |
|
847
First Hawaiian
FHB
$3.19B
| $7.94M | 0.02% |
272,163
+94,278
| +53% | +$2.75M |
|
848
WESCO International
WCC
$10.5B
| $7.93M | 0.02% |
116,416
+8,000
| +7% | +$545K |
|
|
PDCE
849
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.02% |
153,101
+55,149
| +56% | +$2.84M |
|
|
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
| $7.86M | 0.02% |
125,313
-56,034
| -31% | -$3.51M |
|