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 | |
|---|---|---|---|---|---|---|
851
Cathay General Bancorp
CATY
$3.4B
| $7.85M | 0.02% |
186,117
-7,122
| -4% | -$300K |
|
852
Altice USA
ATUS
$1.09B
| $7.84M | 0.02% |
+369,425
| New | +$7.84M |
|
853
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.84M | 0.02% |
71,157
+1,106
| +2% | +$122K |
|
854
BOK Financial
BOKF
$7.02B
| $7.84M | 0.02% |
84,877
-47,007
| -36% | -$4.34M |
|
855
RBC Bearings
RBC
$11.9B
| $7.8M | 0.02% |
61,719
+3,470
| +6% | +$439K |
|
|
PRAH
856
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.79M | 0.02% |
85,565
-9,425
| -10% | -$858K |
|
857
Advanced Micro Devices
AMD
$259B
| $7.77M | 0.02% |
756,205
-542
| -0.1% | -$5.57K |
|
858
Astec Industries
ASTE
$1.06B
| $7.76M | 0.02% |
132,622
+41,970
| +46% | +$2.46M |
|
|
CXP
859
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.73M | 0.02% |
336,972
-16,220
| -5% | -$372K |
|
860
Valvoline
VVV
$5B
| $7.71M | 0.02% |
+307,730
| New | +$7.71M |
|
861
Herbalife
HLF
$958M
| $7.67M | 0.02% |
226,620
-214,722
| -49% | -$7.27M |
|
862
Murphy USA
MUSA
$7.26B
| $7.6M | 0.02% |
94,573
+48,798
| +107% | +$3.92M |
|
|
RAD
863
DELISTED
Rite Aid Corporation
RAD
| $7.6M | 0.02% |
192,834
+64,009
| +50% | +$2.52M |
|
864
First Citizens BancShares
FCNCA
$25.2B
| $7.57M | 0.02% |
18,795
-1,748
| -9% | -$704K |
|
865
Voya Financial
VOYA
$7.3B
| $7.56M | 0.02% |
152,905
+98,768
| +182% | +$4.89M |
|
866
Tractor Supply
TSCO
$31B
| $7.55M | 0.02% |
505,280
-1,300,960
| -72% | -$19.4M |
|
867
Atkore
ATKR
$2.04B
| $7.52M | 0.02% |
350,783
+76,263
| +28% | +$1.64M |
|
868
Wabash National
WNC
$461M
| $7.47M | 0.02% |
344,265
+35,166
| +11% | +$763K |
|
869
FMC
FMC
$4.61B
| $7.42M | 0.02% |
90,374
+26,731
| +42% | +$2.19M |
|
870
Jacobs Solutions
J
$17.3B
| $7.41M | 0.02% |
135,880
-2,261
| -2% | -$123K |
|
871
Euronet Worldwide
EEFT
$3.57B
| $7.38M | 0.02% |
87,628
-10,845
| -11% | -$914K |
|
872
Vornado Realty Trust
VNO
$7.77B
| $7.36M | 0.02% |
94,141
-10,557
| -10% | -$825K |
|
|
CVA
873
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.02% |
431,954
+39,734
| +10% | +$672K |
|
874
BorgWarner
BWA
$9.34B
| $7.25M | 0.02% |
161,228
+31,582
| +24% | +$1.42M |
|
875
Brown & Brown
BRO
$30.5B
| $7.24M | 0.02% |
281,356
+29,582
| +12% | +$761K |
|