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 | |
|---|---|---|---|---|---|---|
1176
Weyerhaeuser
WY
$18.6B
| $3.5M | 0.01% |
99,261
-43,437
| -30% | -$1.53M |
|
|
WRI
1177
DELISTED
Weingarten Realty Investors
WRI
| $3.5M | 0.01% |
106,371
+4,650
| +5% | +$153K |
|
1178
Nabors Industries
NBR
$619M
| $3.49M | 0.01% |
10,212
+6,690
| +190% | +$2.28M |
|
1179
Liberty Global Class C
LBTYK
$4.13B
| $3.48M | 0.01% |
102,954
+50,567
| +97% | +$1.71M |
|
1180
Green Dot
GDOT
$754M
| $3.48M | 0.01% |
57,716
+49,815
| +630% | +$3M |
|
1181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.48M | 0.01% |
117,740
-96
| -0.1% | -$2.84K |
|
1182
Rogers Corp
ROG
$1.52B
| $3.48M | 0.01% |
21,472
+10,605
| +98% | +$1.72M |
|
1183
Marriott Vacations Worldwide
VAC
$2.75B
| $3.47M | 0.01% |
25,624
+283
| +1% | +$38.3K |
|
1184
Brink's
BCO
$4.9B
| $3.46M | 0.01% |
43,953
+7,702
| +21% | +$606K |
|
1185
York Water
YORW
$446M
| $3.45M | 0.01% |
101,833
+9,247
| +10% | +$313K |
|
1186
Helios Technologies
HLIO
$1.85B
| $3.44M | 0.01% |
53,095
+45,833
| +631% | +$2.97M |
|
1187
CNO Financial Group
CNO
$3.83B
| $3.43M | 0.01% |
138,930
-11,980
| -8% | -$296K |
|
|
WAAS
1188
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.43M | 0.01% |
220,997
+20,068
| +10% | +$311K |
|
1189
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.42M | 0.01% |
146,181
+6,975
| +5% | +$163K |
|
|
ILG
1190
DELISTED
ILG, Inc Common Stock
ILG
| $3.41M | 0.01% |
119,824
-10,511
| -8% | -$299K |
|
|
TFCF
1191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.41M | 0.01% |
99,920
-25,890
| -21% | -$883K |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $3.41M | 0.01% |
71,926
-19,238
| -21% | -$912K |
|
|
HDP
1193
DELISTED
Hortonworks, Inc.
HDP
| $3.4M | 0.01% |
+168,821
| New | +$3.4M |
|
1194
Southwest Gas
SWX
$5.69B
| $3.39M | 0.01% |
42,160
-747
| -2% | -$60.1K |
|
|
GTT
1195
DELISTED
GTT Communications, Inc.
GTT
| $3.39M | 0.01% |
72,277
-4,497
| -6% | -$211K |
|
1196
Olin
OLN
$3.09B
| $3.39M | 0.01% |
95,150
-116,414
| -55% | -$4.14M |
|
1197
First Busey Corp
BUSE
$2.19B
| $3.38M | 0.01% |
113,035
+32,309
| +40% | +$967K |
|
1198
Huazhu Hotels Group
HTHT
$11.3B
| $3.38M | 0.01% |
93,620
-16,320
| -15% | -$589K |
|
|
PXD
1199
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.01% |
+19,497
| New | +$3.37M |
|
1200
LCI Industries
LCII
$2.52B
| $3.37M | 0.01% |
25,903
+5,133
| +25% | +$667K |
|