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 | |
|---|---|---|---|---|---|---|
1101
Trinseo
TSE
$81.6M
| $4.02M | 0.01% |
55,321
-1,879
| -3% | -$136K |
|
|
DSL
1102
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.96M | 0.01% |
196,153
+8,331
| +4% | +$168K |
|
|
PSB
1103
DELISTED
PS Business Parks, Inc.
PSB
| $3.94M | 0.01% |
31,513
-5,954
| -16% | -$745K |
|
|
DLPH
1104
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.94M | 0.01% |
+75,042
| New | +$3.94M |
|
1105
Banner Corp
BANR
$2.3B
| $3.93M | 0.01% |
71,345
-6,775
| -9% | -$373K |
|
|
USG
1106
DELISTED
Usg
USG
| $3.93M | 0.01% |
102,009
+39,104
| +62% | +$1.51M |
|
1107
Louisiana-Pacific
LPX
$6.64B
| $3.92M | 0.01% |
149,447
+23,290
| +18% | +$612K |
|
1108
Floor & Decor
FND
$9.16B
| $3.92M | 0.01% |
80,529
+7,355
| +10% | +$358K |
|
1109
UDR
UDR
$12.7B
| $3.92M | 0.01% |
101,755
+19,869
| +24% | +$765K |
|
1110
Monolithic Power Systems
MPWR
$41B
| $3.92M | 0.01% |
34,853
+4,567
| +15% | +$513K |
|
|
HTD
1111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.91M | 0.01% |
158,720
+8,106
| +5% | +$200K |
|
1112
Entegris
ENTG
$12B
| $3.9M | 0.01% |
127,930
+1,491
| +1% | +$45.4K |
|
1113
Towne Bank
TOWN
$2.84B
| $3.89M | 0.01% |
126,426
+30,882
| +32% | +$950K |
|
1114
Brown-Forman Class B
BF.B
$12.9B
| $3.89M | 0.01% |
88,417
-36,839
| -29% | -$1.62M |
|
1115
Westamerica Bancorp
WABC
$1.25B
| $3.88M | 0.01% |
65,161
+10,271
| +19% | +$612K |
|
|
LHO
1116
DELISTED
LaSalle Hotel Properties
LHO
| $3.88M | 0.01% |
138,170
-1,935
| -1% | -$54.3K |
|
1117
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.87M | 0.01% |
166,386
+8,090
| +5% | +$188K |
|
1118
MYR Group
MYRG
$2.77B
| $3.86M | 0.01% |
107,982
+12,838
| +13% | +$459K |
|
|
HTLF
1119
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.85M | 0.01% |
71,811
+2,705
| +4% | +$145K |
|
|
BBT
1120
Beacon Financial Corporation
BBT
$2.2B
| $3.84M | 0.01% |
105,030
+7,021
| +7% | +$257K |
|
1121
Vital Energy
VTLE
$647M
| $3.82M | 0.01% |
+17,991
| New | +$3.82M |
|
1122
Newell Brands
NWL
$2.55B
| $3.82M | 0.01% |
123,509
-144,764
| -54% | -$4.47M |
|
|
VLP
1123
DELISTED
Valero Energy Partners LP
VLP
| $3.79M | 0.01% |
+85,110
| New | +$3.79M |
|
1124
Webster Financial
WBS
$10.2B
| $3.78M | 0.01% |
67,307
+35,423
| +111% | +$1.99M |
|
1125
Essex Property Trust
ESS
$17B
| $3.78M | 0.01% |
15,647
-14,017
| -47% | -$3.38M |
|