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 | |
|---|---|---|---|---|---|---|
951
CarMax
KMX
$9.1B
| $6.06M | 0.01% |
94,465
-107,948
| -53% | -$6.92M |
|
|
ENBL
952
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.06M | 0.01% |
+426,031
| New | +$6.06M |
|
953
Revvity
RVTY
$9.84B
| $6.04M | 0.01% |
82,594
-65,146
| -44% | -$4.76M |
|
954
SouthState Bank Corporation
SSB
$10.3B
| $6.03M | 0.01% |
69,137
-816
| -1% | -$71.1K |
|
955
Enovis
ENOV
$1.79B
| $5.97M | 0.01% |
87,498
-1,238
| -1% | -$84.4K |
|
956
Sterling Infrastructure
STRL
$9.53B
| $5.96M | 0.01% |
366,081
+129,180
| +55% | +$2.1M |
|
957
Liberty Media Series A
FWONA
$22.8B
| $5.96M | 0.01% |
190,214
+16,052
| +9% | +$503K |
|
958
Telefônica Brasil
VIV
$19.9B
| $5.95M | 0.01% |
400,871
+14,357
| +4% | +$213K |
|
959
American Express
AXP
$229B
| $5.94M | 0.01% |
59,832
-48,813
| -45% | -$4.85M |
|
|
B
960
DELISTED
Barnes Group Inc.
B
| $5.94M | 0.01% |
93,806
+9,216
| +11% | +$583K |
|
961
TAL Education Group
TAL
$6.56B
| $5.93M | 0.01% |
199,478
-24,281
| -11% | -$721K |
|
|
ANDX
962
DELISTED
Andeavor Logistics LP
ANDX
| $5.91M | 0.01% |
127,875
+38,197
| +43% | +$1.76M |
|
963
Edwards Lifesciences
EW
$45.5B
| $5.91M | 0.01% |
157,194
-466,944
| -75% | -$17.5M |
|
|
TEP
964
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.89M | 0.01% |
128,495
+9,466
| +8% | +$434K |
|
965
Aptiv
APTV
$18.2B
| $5.84M | 0.01% |
68,817
-9,142
| -12% | -$776K |
|
966
Williams Companies
WMB
$72.1B
| $5.84M | 0.01% |
191,398
+8,697
| +5% | +$265K |
|
967
Schneider National
SNDR
$4.29B
| $5.82M | 0.01% |
203,934
+66,795
| +49% | +$1.91M |
|
968
AptarGroup
ATR
$8.98B
| $5.82M | 0.01% |
67,483
+11,858
| +21% | +$1.02M |
|
969
Lindsay Corp
LNN
$1.52B
| $5.8M | 0.01% |
65,699
+5,928
| +10% | +$523K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $5.78M | 0.01% |
1,035,451
+27,961
| +3% | +$156K |
|
971
Corpay
CPAY
$22B
| $5.78M | 0.01% |
+30,022
| New | +$5.78M |
|
972
AZZ Inc
AZZ
$3.55B
| $5.77M | 0.01% |
112,819
+42,888
| +61% | +$2.19M |
|
973
Pure Storage
PSTG
$27B
| $5.75M | 0.01% |
362,466
+46,712
| +15% | +$741K |
|
974
Prosperity Bancshares
PB
$6.37B
| $5.74M | 0.01% |
81,847
-84
| -0.1% | -$5.89K |
|
975
Visteon
VC
$3.48B
| $5.73M | 0.01% |
45,824
+8,281
| +22% | +$1.04M |
|