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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.77M | 0.01% |
20,188
+675
| +3% | +$126K |
|
|
UCB
1127
United Community Banks, Inc.
UCB
$3.95B
| $3.76M | 0.01% |
133,732
+2,099
| +2% | +$59.1K |
|
1128
Royce Value Trust
RVT
$1.97B
| $3.75M | 0.01% |
231,787
+10,254
| +5% | +$166K |
|
1129
PENN Entertainment
PENN
$2.93B
| $3.74M | 0.01% |
119,491
-25,601
| -18% | -$802K |
|
1130
ICU Medical
ICUI
$3.3B
| $3.73M | 0.01% |
17,270
+5,781
| +50% | +$1.25M |
|
1131
J&J Snack Foods
JJSF
$2.08B
| $3.73M | 0.01% |
24,550
-1,345
| -5% | -$204K |
|
1132
BancFirst
BANF
$4.46B
| $3.72M | 0.01% |
72,779
+2,239
| +3% | +$115K |
|
1133
W.P. Carey
WPC
$14.8B
| $3.72M | 0.01% |
55,120
-25,265
| -31% | -$1.71M |
|
1134
Grand Canyon Education
LOPE
$5.69B
| $3.71M | 0.01% |
41,487
-2,766
| -6% | -$248K |
|
|
DHC
1135
Diversified Healthcare Trust
DHC
$1.05B
| $3.71M | 0.01% |
193,694
-55,658
| -22% | -$1.07M |
|
1136
Dana Inc
DAN
$2.73B
| $3.7M | 0.01% |
115,480
-23,267
| -17% | -$745K |
|
|
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
| $3.69M | 0.01% |
119,294
-99,953
| -46% | -$3.09M |
|
1138
CVB Financial
CVBF
$2.8B
| $3.69M | 0.01% |
156,395
-15,078
| -9% | -$355K |
|
1139
iShares Russell 2000 Value ETF
IWN
$12B
| $3.68M | 0.01% |
29,295
+1,140
| +4% | +$143K |
|
|
ETG
1140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.68M | 0.01% |
212,524
+10,574
| +5% | +$183K |
|
|
ERF
1141
DELISTED
Enerplus Corporation
ERF
| $3.67M | 0.01% |
374,553
+238,986
| +176% | +$2.34M |
|
1142
MGIC Investment
MTG
$6.54B
| $3.63M | 0.01% |
257,441
-22,058
| -8% | -$311K |
|
1143
Sinclair Inc
SBGI
$933M
| $3.63M | 0.01% |
95,944
+75,564
| +371% | +$2.86M |
|
1144
Builders FirstSource
BLDR
$16.2B
| $3.63M | 0.01% |
166,420
+878
| +0.5% | +$19.1K |
|
1145
Northern Trust
NTRS
$24.2B
| $3.62M | 0.01% |
36,259
-44,998
| -55% | -$4.49M |
|
|
GHY
1146
PGIM Global High Yield Fund
GHY
$547M
| $3.61M | 0.01% |
250,726
+9,634
| +4% | +$139K |
|
|
JOYY
1147
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.61M | 0.01% |
31,937
-13,516
| -30% | -$1.53M |
|
1148
SLM Corp
SLM
$6.01B
| $3.61M | 0.01% |
319,399
+181,579
| +132% | +$2.05M |
|
1149
Designer Brands
DBI
$233M
| $3.6M | 0.01% |
168,130
+4,469
| +3% | +$95.7K |
|
1150
Logitech
LOGI
$16B
| $3.59M | 0.01% |
106,692
+43,453
| +69% | +$1.46M |
|