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 | |
|---|---|---|---|---|---|---|
1151
1st Source
SRCE
$1.58B
| $3.59M | 0.01% |
72,577
+15,655
| +28% | +$774K |
|
1152
New York Times
NYT
$9.53B
| $3.58M | 0.01% |
193,536
+158,729
| +456% | +$2.94M |
|
1153
Douglas Emmett
DEI
$2.75B
| $3.57M | 0.01% |
86,976
-28,542
| -25% | -$1.17M |
|
|
MDP
1154
DELISTED
Meredith Corporation
MDP
| $3.57M | 0.01% |
54,026
+13,210
| +32% | +$872K |
|
|
AYR
1155
DELISTED
Aircastle Limited
AYR
| $3.57M | 0.01% |
152,565
+26,691
| +21% | +$624K |
|
1156
Virtu Financial
VIRT
$3.14B
| $3.57M | 0.01% |
194,799
+18,753
| +11% | +$343K |
|
1157
Vipshop
VIPS
$8.85B
| $3.56M | 0.01% |
303,468
+85,518
| +39% | +$1M |
|
1158
Winnebago Industries
WGO
$953M
| $3.56M | 0.01% |
63,948
+5,382
| +9% | +$299K |
|
|
VER
1159
DELISTED
VEREIT, Inc.
VER
| $3.55M | 0.01% |
91,094
-217,811
| -71% | -$8.48M |
|
1160
Liberty Global Class A
LBTYA
$3.93B
| $3.55M | 0.01% |
98,927
+23,983
| +32% | +$860K |
|
|
CTWS
1161
DELISTED
Connecticut Water Service Inc
CTWS
| $3.55M | 0.01% |
61,768
+5,608
| +10% | +$322K |
|
1162
Patrick Industries
PATK
$3.72B
| $3.55M | 0.01% |
76,557
+26,004
| +51% | +$1.2M |
|
1163
Performance Food Group
PFGC
$16.3B
| $3.54M | 0.01% |
107,078
+503
| +0.5% | +$16.6K |
|
1164
Kadant
KAI
$3.75B
| $3.54M | 0.01% |
+35,259
| New | +$3.54M |
|
1165
Pool Corp
POOL
$11.9B
| $3.54M | 0.01% |
27,278
-22,347
| -45% | -$2.9M |
|
1166
JELD-WEN Holding
JELD
$537M
| $3.53M | 0.01% |
89,773
+8,161
| +10% | +$321K |
|
|
MZTI
1167
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.53M | 0.01% |
+27,353
| New | +$3.53M |
|
1168
Installed Building Products
IBP
$7.21B
| $3.53M | 0.01% |
46,472
+3,222
| +7% | +$245K |
|
1169
TD Synnex
SNX
$12.6B
| $3.53M | 0.01% |
51,938
-7,406
| -12% | -$503K |
|
|
TPZ
1170
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.53M | 0.01% |
171,125
+8,924
| +6% | +$184K |
|
1171
Hilton Grand Vacations
HGV
$3.99B
| $3.52M | 0.01% |
84,004
+6,928
| +9% | +$291K |
|
1172
ASGN Inc
ASGN
$2.33B
| $3.52M | 0.01% |
54,801
+41,617
| +316% | +$2.67M |
|
1173
Insperity
NSP
$1.93B
| $3.51M | 0.01% |
61,213
+33,577
| +121% | +$1.93M |
|
1174
Autohome
ATHM
$3.4B
| $3.51M | 0.01% |
54,214
+4,663
| +9% | +$302K |
|
1175
Hanesbrands
HBI
$2.21B
| $3.5M | 0.01% |
167,506
-21,487
| -11% | -$449K |
|