First Trust Advisors

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
Cap. Flow
+$1.05B
Cap. Flow %
2.51%
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$551M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$105M
3
CDNS icon
Cadence Design Systems
CDNS
+$89.5M
4
SNPS icon
Synopsys
SNPS
+$71.7M
5
NEWR
New Relic, Inc.
NEWR
+$69.8M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$486M
2
IAC icon
IAC Inc
IAC
+$98.9M
3
KITE
Kite Pharma, Inc.
KITE
+$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$65.6M
5
AKAM icon
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
CEQP
876
DELISTED
Crestwood Equity Partners LP
CEQP
$7.24M 0.02%
280,450
-53,285
-16% -$1.37M
EMB icon
877
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7.23M 0.02%
62,301
-1,142
-2% -$133K
AEIS icon
878
Advanced Energy
AEIS
$5.93B
$7.21M 0.02%
106,836
+19,309
+22% +$1.3M
HEI icon
879
HEICO
HEI
$44.1B
$7.21M 0.02%
149,229
-262,681
-64% -$12.7M
FELE icon
880
Franklin Electric
FELE
$4.2B
$7.2M 0.02%
156,932
+3,399
+2% +$156K
PAYC icon
881
Paycom
PAYC
$12.4B
$7.19M 0.02%
89,526
-7,414
-8% -$596K
FE icon
882
FirstEnergy
FE
$25B
$7.19M 0.02%
234,670
-13,754
-6% -$421K
MLI icon
883
Mueller Industries
MLI
$10.8B
$7.18M 0.02%
405,282
+4,812
+1% +$85.3K
FSLR icon
884
First Solar
FSLR
$21.9B
$7.18M 0.02%
106,325
+3,158
+3% +$213K
ULTA icon
885
Ulta Beauty
ULTA
$23.1B
$7.12M 0.02%
31,820
-24,372
-43% -$5.45M
FRME icon
886
First Merchants
FRME
$2.32B
$7.11M 0.02%
168,975
-12,359
-7% -$520K
WTS icon
887
Watts Water Technologies
WTS
$9.29B
$7.1M 0.02%
93,529
+1,620
+2% +$123K
IEF icon
888
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$7.1M 0.02%
67,203
-62,714
-48% -$6.62M
KEYS icon
889
Keysight
KEYS
$29.3B
$7.08M 0.02%
170,102
-395,374
-70% -$16.4M
FIX icon
890
Comfort Systems
FIX
$26.5B
$7.07M 0.02%
161,908
+9,464
+6% +$413K
KAR icon
891
Openlane
KAR
$3.12B
$7.06M 0.02%
369,267
+304,321
+469% +$5.82M
VRSK icon
892
Verisk Analytics
VRSK
$36.7B
$7.04M 0.02%
73,310
-9,162
-11% -$880K
TPC
893
Tutor Perini Corporation
TPC
$3.29B
$7.03M 0.02%
277,131
+24,504
+10% +$621K
MSGS icon
894
Madison Square Garden
MSGS
$4.93B
$7.01M 0.02%
46,614
+21,016
+82% +$3.16M
GPK icon
895
Graphic Packaging
GPK
$6.14B
$7.01M 0.02%
453,655
+57,945
+15% +$895K
LW icon
896
Lamb Weston
LW
$7.79B
$7M 0.02%
124,077
+10,723
+9% +$605K
OLLI icon
897
Ollie's Bargain Outlet
OLLI
$7.95B
$7M 0.02%
131,521
+26,857
+26% +$1.43M
AWI icon
898
Armstrong World Industries
AWI
$8.47B
$7M 0.02%
115,545
+61,351
+113% +$3.71M
WMS icon
899
Advanced Drainage Systems
WMS
$11B
$6.98M 0.02%
292,800
+21,856
+8% +$521K
CNK icon
900
Cinemark Holdings
CNK
$3.12B
$6.96M 0.02%
200,005
+43,122
+27% +$1.5M
34 35
36
37 38