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 | |
|---|---|---|---|---|---|---|
|
LTC
1001
LTC Properties
LTC
$1.68B
| $5.33M | 0.01% |
122,367
-7,672
| -6% | -$334K |
|
1002
Fulton Financial
FULT
$3.52B
| $5.33M | 0.01% |
297,490
+29,822
| +11% | +$534K |
|
1003
Royal Gold
RGLD
$12.4B
| $5.26M | 0.01% |
64,056
+2,556
| +4% | +$210K |
|
1004
Glacier Bancorp
GBCI
$5.8B
| $5.25M | 0.01% |
133,161
-4,598
| -3% | -$181K |
|
1005
Toro Company
TTC
$7.82B
| $5.23M | 0.01% |
80,141
-367,799
| -82% | -$24M |
|
1006
Domino's
DPZ
$15.5B
| $5.17M | 0.01% |
27,347
-55,564
| -67% | -$10.5M |
|
1007
Mattel
MAT
$5.8B
| $5.17M | 0.01% |
335,986
-521,339
| -61% | -$8.02M |
|
1008
Cheesecake Factory
CAKE
$2.9B
| $5.13M | 0.01% |
106,410
-474,098
| -82% | -$22.8M |
|
1009
LendingTree
TREE
$987M
| $5.13M | 0.01% |
15,056
+944
| +7% | +$321K |
|
|
FCB
1010
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.12M | 0.01% |
100,864
+28,384
| +39% | +$1.44M |
|
|
AVX
1011
DELISTED
AVX Corporation
AVX
| $5.12M | 0.01% |
296,148
-31,070
| -9% | -$537K |
|
1012
Moelis & Co
MC
$5.62B
| $5.11M | 0.01% |
105,387
+37,831
| +56% | +$1.83M |
|
1013
WEX
WEX
$6.04B
| $5.11M | 0.01% |
36,190
+8,517
| +31% | +$1.2M |
|
1014
REV Group
REVG
$3.13B
| $5.11M | 0.01% |
157,070
-31,791
| -17% | -$1.03M |
|
1015
BlackRock Science and Technology Trust
BST
$1.41B
| $5.11M | 0.01% |
193,680
+5,873
| +3% | +$155K |
|
|
RSPP
1016
DELISTED
RSP Permian, Inc.
RSPP
| $5.11M | 0.01% |
125,542
+29,137
| +30% | +$1.19M |
|
1017
Clearway Energy Class C
CWEN
$3.37B
| $5.08M | 0.01% |
268,962
+7,406
| +3% | +$140K |
|
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.08M | 0.01% |
597,424
-67,328
| -10% | -$572K |
|
1019
TFS Financial
TFSL
$3.78B
| $5.07M | 0.01% |
339,341
-19,655
| -5% | -$294K |
|
1020
UMB Financial
UMBF
$9.27B
| $5.04M | 0.01% |
70,132
-14,876
| -17% | -$1.07M |
|
1021
Hyatt Hotels
H
$13.9B
| $5M | 0.01% |
67,966
+10,215
| +18% | +$751K |
|
1022
Oneok
OKE
$46B
| $5M | 0.01% |
93,481
-52,411
| -36% | -$2.8M |
|
1023
ResMed
RMD
$40.2B
| $4.97M | 0.01% |
58,719
-129,722
| -69% | -$11M |
|
1024
Home BancShares
HOMB
$5.78B
| $4.97M | 0.01% |
213,617
+31,381
| +17% | +$730K |
|
1025
Trustmark
TRMK
$2.43B
| $4.95M | 0.01% |
155,498
+19,771
| +15% | +$630K |
|