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 | |
|---|---|---|---|---|---|---|
|
BKI
926
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.49M | 0.02% |
147,067
+27,985
| +24% | +$1.24M |
|
927
Matador Resources
MTDR
$6.16B
| $6.48M | 0.02% |
208,086
+83,616
| +67% | +$2.6M |
|
|
SEP
928
DELISTED
Spectra Engy Parters Lp
SEP
| $6.46M | 0.02% |
163,478
-3,741
| -2% | -$148K |
|
929
Brunswick
BC
$4.23B
| $6.46M | 0.02% |
116,927
+19,984
| +21% | +$1.1M |
|
930
Primoris Services
PRIM
$6.35B
| $6.44M | 0.02% |
236,775
+115,136
| +95% | +$3.13M |
|
931
Argan
AGX
$3.12B
| $6.43M | 0.02% |
142,949
+30,084
| +27% | +$1.35M |
|
932
Jack Henry & Associates
JKHY
$11.6B
| $6.37M | 0.02% |
54,423
-22,251
| -29% | -$2.6M |
|
933
SiteOne Landscape Supply
SITE
$6.39B
| $6.36M | 0.02% |
82,906
+36,229
| +78% | +$2.78M |
|
934
Littelfuse
LFUS
$6.54B
| $6.35M | 0.02% |
32,119
-142
| -0.4% | -$28.1K |
|
935
Generac Holdings
GNRC
$10.9B
| $6.33M | 0.02% |
127,891
-44,447
| -26% | -$2.2M |
|
|
MGP
936
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.33M | 0.02% |
217,045
+28,575
| +15% | +$833K |
|
937
Extra Space Storage
EXR
$30.8B
| $6.33M | 0.02% |
72,343
+32,895
| +83% | +$2.88M |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $6.31M | 0.02% |
45,447
-4,504
| -9% | -$625K |
|
939
Park Hotels & Resorts
PK
$2.36B
| $6.28M | 0.02% |
218,591
+175,522
| +408% | +$5.05M |
|
940
Old National Bancorp
ONB
$8.81B
| $6.27M | 0.01% |
359,223
-130,067
| -27% | -$2.27M |
|
941
Adient
ADNT
$1.92B
| $6.22M | 0.01% |
79,030
+6,811
| +9% | +$536K |
|
942
Element Solutions
ESI
$6.24B
| $6.21M | 0.01% |
626,313
-300,267
| -32% | -$2.98M |
|
943
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.21M | 0.01% |
193,046
-67,235
| -26% | -$2.16M |
|
|
TCP
944
DELISTED
TC Pipelines LP
TCP
| $6.21M | 0.01% |
116,957
+74,571
| +176% | +$3.96M |
|
945
Cable One
CABO
$893M
| $6.18M | 0.01% |
8,791
-93
| -1% | -$65.4K |
|
|
MANT
946
DELISTED
Mantech International Corp
MANT
| $6.16M | 0.01% |
122,705
+25,991
| +27% | +$1.3M |
|
947
Patterson-UTI
PTEN
$2.11B
| $6.15M | 0.01% |
267,291
+5,232
| +2% | +$120K |
|
|
HRC
948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.14M | 0.01% |
72,847
-270,101
| -79% | -$22.8M |
|
949
Clean Harbors
CLH
$12.6B
| $6.09M | 0.01% |
112,333
+15,686
| +16% | +$850K |
|
950
Hancock Whitney
HWC
$5.35B
| $6.07M | 0.01% |
122,527
-32,182
| -21% | -$1.59M |
|