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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$4B
| $5.73M | 0.01% |
82,301
+14,116
| +21% | +$983K |
|
|
TFCFA
977
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.72M | 0.01% |
165,689
-242,150
| -59% | -$8.36M |
|
|
RWT
978
Redwood Trust
RWT
$806M
| $5.7M | 0.01% |
384,537
+344,937
| +871% | +$5.11M |
|
979
CME Group
CME
$94.3B
| $5.7M | 0.01% |
39,016
-2,514
| -6% | -$367K |
|
980
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.69M | 0.01% |
55,981
-368
| -0.7% | -$37.4K |
|
981
Ingersoll Rand
IR
$32.3B
| $5.63M | 0.01% |
166,016
+14,055
| +9% | +$477K |
|
982
Tapestry
TPR
$22.1B
| $5.61M | 0.01% |
126,920
-33,181
| -21% | -$1.47M |
|
|
GPOR
983
DELISTED
Gulfport Energy Corp.
GPOR
| $5.57M | 0.01% |
436,480
+176,825
| +68% | +$2.26M |
|
|
IBKC
984
DELISTED
IBERIABANK Corp
IBKC
| $5.53M | 0.01% |
71,411
-5,498
| -7% | -$426K |
|
985
SPX Corp
SPXC
$9.47B
| $5.53M | 0.01% |
176,239
+12,220
| +7% | +$384K |
|
986
MKS Inc. Common Stock
MKSI
$7.73B
| $5.53M | 0.01% |
58,522
-10,499
| -15% | -$992K |
|
987
National Health Investors
NHI
$3.71B
| $5.53M | 0.01% |
73,292
-26,564
| -27% | -$2M |
|
988
Occidental Petroleum
OXY
$45.3B
| $5.52M | 0.01% |
74,992
-761
| -1% | -$56.1K |
|
989
Camping World
CWH
$1.1B
| $5.52M | 0.01% |
123,381
+10,344
| +9% | +$463K |
|
990
Gorman-Rupp
GRC
$1.15B
| $5.5M | 0.01% |
176,147
-28,021
| -14% | -$875K |
|
991
Sabesp
SBS
$16.1B
| $5.5M | 0.01% |
526,054
-145,499
| -22% | -$1.52M |
|
992
iShares MSCI India ETF
INDA
$9.4B
| $5.48M | 0.01% |
151,791
-1,548
| -1% | -$55.8K |
|
993
Fresenius Medical Care
FMS
$14.8B
| $5.47M | 0.01% |
104,017
-1,683
| -2% | -$88.4K |
|
|
ISCA
994
DELISTED
International Speedway Corp
ISCA
| $5.46M | 0.01% |
136,956
+13,081
| +11% | +$521K |
|
995
Ryman Hospitality Properties
RHP
$6.38B
| $5.45M | 0.01% |
78,913
-38,332
| -33% | -$2.65M |
|
|
SUM
996
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.44M | 0.01% |
176,077
-8,126
| -4% | -$251K |
|
997
Hartford Financial Services
HIG
$37.2B
| $5.44M | 0.01% |
96,575
-134,423
| -58% | -$7.56M |
|
998
KT
KT
$9.65B
| $5.39M | 0.01% |
345,085
+256,271
| +289% | +$4M |
|
|
ISBC
999
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.01% |
385,428
-58,811
| -13% | -$816K |
|
1000
Ormat Technologies
ORA
$5.57B
| $5.34M | 0.01% |
83,415
-2,006
| -2% | -$128K |
|