First Trust Advisors Portfolio holdings
AUM
$124B
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
+$42B
(+8.1%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,307
Reduced
902
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 | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$568M
| $102M | 0.24% | 1,705,632 +49,422 | +3% | +$2.95M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $101M | 0.24% | 842,116 +114,406 | +16% | +$13.7M |
|
78
Ziff Davis
ZD
$1.57B
| $101M | 0.24% | 1,343,863 +172,539 | +15% | +$12.9M |
|
|
79
Cadence Design Systems
CDNS
$95.5B
| $99.5M | 0.24% | 2,378,302 +2,139,046 | +894% | +$89.5M |
|
80
Western Digital
WDC
$27.9B
| $99.1M | 0.24% | 1,246,194 +55,262 | +5% | +$4.39M |
|
81
Snap
SNAP
$12.1B
| $95.6M | 0.23% | 6,546,551 +662,450 | +11% | +$9.68M |
|
82
Baidu
BIDU
$32.8B
| $95.2M | 0.23% | 406,301 -4,211 | -1% | -$986K |
|
83
Altria Group
MO
$113B
| $92.9M | 0.22% | 1,301,586 -187,962 | -13% | -$13.4M |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $92.7M | 0.22% | 894,177 +97,348 | +12% | +$10.1M |
|
85
NetEase
NTES
$86.2B
| $89.5M | 0.21% | 259,401 -60,116 | -19% | -$20.7M |
|
|
86
Synopsys
SNPS
$112B
| $88.5M | 0.21% | 1,038,634 +841,300 | +426% | +$71.7M |
|
|
TWOU
87
DELISTED
2U, Inc.
TWOU
| $87.5M | 0.21% | 1,355,940 -13,638 | -1% | -$880K |
|
88
Truist Financial
TFC
$60.4B
| $86.4M | 0.21% | 1,737,858 +112,641 | +7% | +$5.6M |
|
89
Workday
WDAY
$61.6B
| $86M | 0.2% | 845,020 +597,523 | +241% | +$60.8M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $85.9M | 0.2% | 1,274,290 +56,246 | +5% | +$3.79M |
|
91
Citizens Financial Group
CFG
$22.6B
| $85.2M | 0.2% | 2,030,516 +26,868 | +1% | +$1.13M |
|
92
HubSpot
HUBS
$25.5B
| $85M | 0.2% | 961,683 +69,612 | +8% | +$6.15M |
|
93
TripAdvisor
TRIP
$2.02B
| $84.1M | 0.2% | 2,439,465 +592,258 | +32% | +$20.4M |
|
94
Box
BOX
$4.73B
| $81.3M | 0.19% | 3,851,389 +99,309 | +3% | +$2.1M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $81.3M | 0.19% | 542,432 -12,589 | -2% | -$1.89M |
|
96
Lockheed Martin
LMT
$106B
| $81.1M | 0.19% | 252,568 +56,360 | +29% | +$18.1M |
|
97
Skyworks Solutions
SWKS
$11.1B
| $80.8M | 0.19% | 851,400 +94,529 | +12% | +$8.98M |
|
98
Eaton
ETN
$136B
| $80.5M | 0.19% | 1,018,773 +68,070 | +7% | +$5.38M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $80.1M | 0.19% | 1,531,443 -138,125 | -8% | -$7.22M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $79.8M | 0.19% | 1,183,422 -73,568 | -6% | -$4.96M |
|