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 | |
|---|---|---|---|---|---|---|
901
Nutanix
NTNX
$20.7B
| $6.92M | 0.02% |
+196,007
| New | +$6.92M |
|
|
EQM
902
DELISTED
EQM Midstream Partners, LP
EQM
| $6.91M | 0.02% |
94,566
+11,315
| +14% | +$827K |
|
903
United Bankshares
UBSI
$5.36B
| $6.91M | 0.02% |
198,814
+10,984
| +6% | +$382K |
|
904
Ventas
VTR
$31.5B
| $6.9M | 0.02% |
115,017
-22,893
| -17% | -$1.37M |
|
905
Newmont
NEM
$86.2B
| $6.89M | 0.02% |
183,694
-73,965
| -29% | -$2.78M |
|
|
PBFX
906
DELISTED
PBF LOGISTICS LP
PBFX
| $6.87M | 0.02% |
328,117
-14,389
| -4% | -$301K |
|
907
Mercado Libre
MELI
$119B
| $6.84M | 0.02% |
21,751
-1,585
| -7% | -$499K |
|
908
World Kinect Corp
WKC
$1.41B
| $6.83M | 0.02% |
242,680
+26,282
| +12% | +$740K |
|
|
PF
909
DELISTED
Pinnacle Foods, Inc.
PF
| $6.81M | 0.02% |
114,538
+13,006
| +13% | +$774K |
|
|
DISH
910
DELISTED
DISH Network Corp.
DISH
| $6.76M | 0.02% |
141,562
-27,308
| -16% | -$1.3M |
|
|
MBFI
911
DELISTED
MB Financial Corp
MBFI
| $6.74M | 0.02% |
151,302
+10,077
| +7% | +$449K |
|
912
Polaris
PII
$3.29B
| $6.74M | 0.02% |
54,322
+37,296
| +219% | +$4.62M |
|
|
MMP
913
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.72M | 0.02% |
94,682
-22,943
| -20% | -$1.63M |
|
914
U-Haul Holding Co
UHAL
$10.8B
| $6.69M | 0.02% |
176,900
+17,960
| +11% | +$679K |
|
915
Leidos
LDOS
$23.1B
| $6.68M | 0.02% |
103,458
+29,747
| +40% | +$1.92M |
|
916
Western Union
WU
$2.73B
| $6.67M | 0.02% |
350,684
-19,886
| -5% | -$378K |
|
917
Granite Construction
GVA
$4.75B
| $6.64M | 0.02% |
104,605
-15,827
| -13% | -$1M |
|
|
EV
918
DELISTED
Eaton Vance Corp.
EV
| $6.6M | 0.02% |
117,082
-11,434
| -9% | -$645K |
|
919
H&R Block
HRB
$6.73B
| $6.58M | 0.02% |
250,874
-22,272
| -8% | -$584K |
|
920
DiamondRock Hospitality
DRH
$1.72B
| $6.57M | 0.02% |
581,799
+340,041
| +141% | +$3.84M |
|
921
Advance Auto Parts
AAP
$3.55B
| $6.56M | 0.02% |
65,751
-9,924
| -13% | -$989K |
|
|
BCS.PRD.CL
922
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.55M | 0.02% |
245,675
-22,328
| -8% | -$595K |
|
|
SVC
923
Service Properties Trust
SVC
$469M
| $6.54M | 0.02% |
219,128
-12,172
| -5% | -$363K |
|
924
Houlihan Lokey
HLI
$14.1B
| $6.51M | 0.02% |
+143,278
| New | +$6.51M |
|
925
Factset
FDS
$13.7B
| $6.49M | 0.02% |
33,690
+13,053
| +63% | +$2.52M |
|