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 | |
|---|---|---|---|---|---|---|
1051
Graham Holdings Company
GHC
$5.13B
| $4.6M | 0.01% |
8,232
-1,406
| -15% | -$785K |
|
1052
Simpson Manufacturing
SSD
$8.07B
| $4.56M | 0.01% |
79,409
+50,631
| +176% | +$2.91M |
|
1053
Black Stone Minerals
BSM
$2.67B
| $4.54M | 0.01% |
253,176
-89,368
| -26% | -$1.6M |
|
|
EMWP
1054
DELISTED
Eros Media World PLC
EMWP
| $4.54M | 0.01% |
23,515
-3,203
| -12% | -$618K |
|
1055
ServisFirst Bancshares
SFBS
$4.63B
| $4.53M | 0.01% |
109,082
-2,968
| -3% | -$123K |
|
1056
Five Below
FIVE
$8.04B
| $4.45M | 0.01% |
67,049
+27,703
| +70% | +$1.84M |
|
|
FMBI
1057
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.45M | 0.01% |
185,135
+20,431
| +12% | +$491K |
|
1058
HealthEquity
HQY
$7.96B
| $4.43M | 0.01% |
94,992
-21,508
| -18% | -$1M |
|
1059
LGI Homes
LGIH
$1.45B
| $4.42M | 0.01% |
+58,915
| New | +$4.42M |
|
1060
Columbia Banking Systems
COLB
$7.87B
| $4.41M | 0.01% |
101,568
+14,986
| +17% | +$651K |
|
|
PCI
1061
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.4M | 0.01% |
196,036
+7,703
| +4% | +$173K |
|
1062
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.4M | 0.01% |
84,108
+2,154
| +3% | +$113K |
|
|
PNK
1063
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.39M | 0.01% |
134,207
+11,238
| +9% | +$368K |
|
1064
Axos Financial
AX
$5.21B
| $4.39M | 0.01% |
146,710
+36,006
| +33% | +$1.08M |
|
1065
S&T Bancorp
STBA
$1.51B
| $4.39M | 0.01% |
110,210
+15,999
| +17% | +$637K |
|
1066
International Bancshares
IBOC
$4.43B
| $4.38M | 0.01% |
110,335
+19,408
| +21% | +$770K |
|
1067
First Financial Bankshares
FFIN
$5.13B
| $4.38M | 0.01% |
194,318
-16,518
| -8% | -$372K |
|
1068
Hope Bancorp
HOPE
$1.43B
| $4.37M | 0.01% |
239,457
+66,734
| +39% | +$1.22M |
|
|
DRE
1069
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.01% |
160,452
+44,982
| +39% | +$1.22M |
|
1070
TEGNA Inc
TGNA
$3.38B
| $4.35M | 0.01% |
309,089
-294,692
| -49% | -$4.15M |
|
1071
Planet Fitness
PLNT
$8.68B
| $4.35M | 0.01% |
125,620
+20,861
| +20% | +$722K |
|
1072
AES
AES
$9.15B
| $4.34M | 0.01% |
400,591
+371,756
| +1,289% | +$4.03M |
|
1073
Sunstone Hotel Investors
SHO
$1.79B
| $4.33M | 0.01% |
261,991
-10,500
| -4% | -$174K |
|
1074
Boyd Gaming
BYD
$6.9B
| $4.3M | 0.01% |
122,754
+57,103
| +87% | +$2M |
|
|
S
1075
DELISTED
Sprint Corporation
S
| $4.29M | 0.01% |
728,239
-673,629
| -48% | -$3.97M |
|