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 | |
|---|---|---|---|---|---|---|
|
WIRE
1026
DELISTED
Encore Wire Corp
WIRE
| $4.95M | 0.01% |
101,810
+26,779
| +36% | +$1.3M |
|
1027
Sanmina
SANM
$6.28B
| $4.93M | 0.01% |
149,511
-11,941
| -7% | -$394K |
|
1028
Outfront Media
OUT
$3.13B
| $4.92M | 0.01% |
215,640
-41,533
| -16% | -$948K |
|
|
ARGO
1029
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.91M | 0.01% |
91,557
+4,894
| +6% | +$262K |
|
|
CSFL
1030
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.9M | 0.01% |
190,330
-27,201
| -13% | -$700K |
|
1031
InterDigital
IDCC
$8.38B
| $4.89M | 0.01% |
64,222
+1,762
| +3% | +$134K |
|
1032
United Natural Foods
UNFI
$1.79B
| $4.87M | 0.01% |
98,847
-1,121
| -1% | -$55.2K |
|
1033
Las Vegas Sands
LVS
$37.6B
| $4.86M | 0.01% |
69,934
-27,921
| -29% | -$1.94M |
|
1034
Churchill Downs
CHDN
$6.93B
| $4.85M | 0.01% |
125,064
+43,674
| +54% | +$1.69M |
|
|
IDTI
1035
DELISTED
Integrated Device Technology I
IDTI
| $4.84M | 0.01% |
162,906
-37,911
| -19% | -$1.13M |
|
|
SINA
1036
DELISTED
Sina Corp
SINA
| $4.81M | 0.01% |
47,987
+7,214
| +18% | +$724K |
|
|
EQC
1037
DELISTED
Equity Commonwealth
EQC
| $4.81M | 0.01% |
157,656
-174,711
| -53% | -$5.33M |
|
1038
KNOT Offshore Partners
KNOP
$299M
| $4.79M | 0.01% |
230,912
-178,773
| -44% | -$3.71M |
|
1039
WaFd
WAFD
$2.49B
| $4.79M | 0.01% |
139,824
+4,881
| +4% | +$167K |
|
1040
NewMarket
NEU
$7.98B
| $4.79M | 0.01% |
12,045
+1,652
| +16% | +$657K |
|
|
BLUE
1041
DELISTED
bluebird bio
BLUE
| $4.79M | 0.01% |
2,074
-477
| -19% | -$1.1M |
|
1042
Eagle Bancorp
EGBN
$624M
| $4.78M | 0.01% |
82,561
+23,035
| +39% | +$1.33M |
|
1043
Ryanair
RYAAY
$31.7B
| $4.75M | 0.01% |
114,008
-2,812
| -2% | -$117K |
|
|
BGC
1044
DELISTED
General Cable Corporation
BGC
| $4.72M | 0.01% |
159,545
+61,121
| +62% | +$1.81M |
|
1045
Boston Properties
BXP
$12.1B
| $4.71M | 0.01% |
36,196
-10,021
| -22% | -$1.3M |
|
|
SGI
1046
Somnigroup International Inc.
SGI
$18.1B
| $4.69M | 0.01% |
298,932
+180,312
| +152% | +$2.83M |
|
|
MIME
1047
DELISTED
Mimecast Limited
MIME
| $4.68M | 0.01% |
163,290
-3,878
| -2% | -$111K |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $4.68M | 0.01% |
83,272
+38,859
| +87% | +$2.18M |
|
1049
Alexandria Real Estate Equities
ARE
$14.5B
| $4.66M | 0.01% |
35,696
+7,229
| +25% | +$944K |
|
1050
Sally Beauty Holdings
SBH
$1.51B
| $4.66M | 0.01% |
248,441
+39,852
| +19% | +$748K |
|