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 | |
|---|---|---|---|---|---|---|
|
GNBC
1201
DELISTED
Green Bancorp, Inc
GNBC
| $3.37M | 0.01% |
165,875
+118,163
| +248% | +$2.4M |
|
1202
Fresh Del Monte Produce
FDP
$1.72B
| $3.36M | 0.01% |
70,415
+9,558
| +16% | +$456K |
|
|
ETO
1203
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $3.34M | 0.01% |
131,437
+5,917
| +5% | +$150K |
|
1204
Willis Towers Watson
WTW
$33.2B
| $3.33M | 0.01% |
22,119
-5,292
| -19% | -$797K |
|
|
VRTU
1205
DELISTED
Virtusa Corporation
VRTU
| $3.33M | 0.01% |
+75,536
| New | +$3.33M |
|
|
UNT
1206
DELISTED
UNIT Corporation
UNT
| $3.33M | 0.01% |
151,258
+81,246
| +116% | +$1.79M |
|
|
XHR
1207
Xenia Hotels & Resorts
XHR
$1.41B
| $3.32M | 0.01% |
153,789
+2,469
| +2% | +$53.3K |
|
1208
TopBuild
BLD
$12B
| $3.32M | 0.01% |
43,791
+36,197
| +477% | +$2.74M |
|
1209
Douglas Dynamics
PLOW
$765M
| $3.32M | 0.01% |
87,736
+34,123
| +64% | +$1.29M |
|
|
LVNTA
1210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 0.01% |
61,136
-102,425
| -63% | -$5.56M |
|
1211
Evercore
EVR
$13.3B
| $3.31M | 0.01% |
36,769
+4,412
| +14% | +$397K |
|
1212
Cheniere Energy
LNG
$52.1B
| $3.31M | 0.01% |
61,453
-256,458
| -81% | -$13.8M |
|
1213
Darling Ingredients
DAR
$5.05B
| $3.31M | 0.01% |
182,478
+51,812
| +40% | +$939K |
|
1214
Allison Transmission
ALSN
$7.57B
| $3.3M | 0.01% |
76,528
+1,474
| +2% | +$63.5K |
|
|
LTXB
1215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.29M | 0.01% |
78,049
-673
| -0.9% | -$28.4K |
|
1216
Power Integrations
POWI
$2.56B
| $3.29M | 0.01% |
89,364
-23,422
| -21% | -$861K |
|
1217
Amkor Technology
AMKR
$6.27B
| $3.28M | 0.01% |
326,531
+115,286
| +55% | +$1.16M |
|
|
AIV
1218
Aimco
AIV
$1.08B
| $3.27M | 0.01% |
561,441
-549,453
| -49% | -$3.2M |
|
|
RP
1219
DELISTED
RealPage, Inc.
RP
| $3.27M | 0.01% |
73,768
-3,469
| -4% | -$154K |
|
1220
Signet Jewelers
SIG
$3.8B
| $3.26M | 0.01% |
57,714
-84,401
| -59% | -$4.77M |
|
1221
Coherent
COHR
$16.1B
| $3.26M | 0.01% |
69,499
+12,863
| +23% | +$604K |
|
|
AFSI
1222
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.26M | 0.01% |
323,960
+7,718
| +2% | +$77.7K |
|
|
CMD
1223
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
31,674
+19,997
| +171% | +$2.06M |
|
1224
Caesars Entertainment
CZR
$5.39B
| $3.25M | 0.01% |
+98,119
| New | +$3.25M |
|
|
NVEE
1225
DELISTED
NV5 Global
NVEE
| $3.25M | 0.01% |
239,896
+108,532
| +83% | +$1.47M |
|