First Trust Advisors Portfolio holdings
AUM
$124B
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
+$42B
(+8.1%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,307
Reduced
902
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 | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $79.5M | 0.19% | 1,110,344 -79,304 | -7% | -$5.68M |
|
102
Duke Energy
DUK
$95.3B
| $77.7M | 0.19% | 924,323 -384,574 | -29% | -$32.3M |
|
103
United Therapeutics
UTHR
$13.8B
| $77.2M | 0.18% | 522,093 +57,941 | +12% | +$8.57M |
|
104
Bank of America
BAC
$376B
| $76M | 0.18% | 2,574,864 -50,291 | -2% | -$1.48M |
|
105
Autodesk
ADSK
$67.3B
| $75.9M | 0.18% | 723,581 -2,843 | -0.4% | -$298K |
|
106
NetApp
NTAP
$22.6B
| $75.6M | 0.18% | 1,366,383 -13,178 | -1% | -$729K |
|
107
Snap-on
SNA
$17B
| $75.5M | 0.18% | 433,341 +258,310 | +148% | +$45M |
|
108
ASML
ASML
$292B
| $75.5M | 0.18% | 434,277 +385,191 | +785% | +$67M |
|
109
DXC Technology
DXC
$2.59B
| $75.3M | 0.18% | 793,350 +436,882 | +123% | +$41.5M |
|
110
IQVIA
IQV
$32.4B
| $74.4M | 0.18% | 760,175 -25,864 | -3% | -$2.53M |
|
111
Open Text
OTEX
$8.41B
| $74.2M | 0.18% | 2,078,952 +594,966 | +40% | +$21.2M |
|
112
United Parcel Service
UPS
$74.1B
| $73.7M | 0.18% | 618,185 +93,010 | +18% | +$11.1M |
|
113
Target
TGT
$43.6B
| $73.6M | 0.18% | 1,128,337 +26,803 | +2% | +$1.75M |
|
114
Corning
GLW
$57.4B
| $73.4M | 0.17% | 2,295,787 +409,354 | +22% | +$13.1M |
|
|
NEWR
115
DELISTED
New Relic, Inc.
NEWR
| $73M | 0.17% | 1,264,352 +1,207,885 | +2,139% | +$69.8M |
|
116
Archer Daniels Midland
ADM
$30.1B
| $72.7M | 0.17% | 1,813,877 +78,860 | +5% | +$3.16M |
|
117
Alnylam Pharmaceuticals
ALNY
$58.5B
| $72.6M | 0.17% | 571,398 -213,221 | -27% | -$27.1M |
|
118
F5
FFIV
$18B
| $70.6M | 0.17% | 538,341 +96,917 | +22% | +$12.7M |
|
119
Regions Financial
RF
$24.4B
| $69.9M | 0.17% | 4,043,563 +466,813 | +13% | +$8.07M |
|
120
NETGEAR
NTGR
$788M
| $68.6M | 0.16% | 1,167,474 +127,046 | +12% | +$7.46M |
|
121
SAP
SAP
$317B
| $66.9M | 0.16% | 595,675 +104,479 | +21% | +$11.7M |
|
122
Biogen
BIIB
$19.4B
| $66.7M | 0.16% | 209,345 -12,815 | -6% | -$4.08M |
|
123
Equinix
EQIX
$76.9B
| $66.6M | 0.16% | 146,975 +15,339 | +12% | +$6.95M |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $66.5M | 0.16% | 1,049,884 +188,127 | +22% | +$11.9M |
|
125
Neurocrine Biosciences
NBIX
$13.8B
| $66.2M | 0.16% | 852,835 +70,150 | +9% | +$5.44M |
|