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 | |
|---|---|---|---|---|---|---|
|
EVHC
1226
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.24M | 0.01% |
+93,767
| New | +$3.24M |
|
|
JBTM
1227
JBT Marel Corporation
JBTM
$7.28B
| $3.24M | 0.01% |
29,217
-6,260
| -18% | -$694K |
|
1228
Independent Bank
INDB
$3.5B
| $3.23M | 0.01% |
46,270
+4,026
| +10% | +$281K |
|
1229
Lumentum
LITE
$11.5B
| $3.23M | 0.01% |
66,093
-24,181
| -27% | -$1.18M |
|
1230
Saia
SAIA
$8.41B
| $3.23M | 0.01% |
45,674
+16,100
| +54% | +$1.14M |
|
1231
Buckle
BKE
$3.15B
| $3.23M | 0.01% |
135,924
-13,635
| -9% | -$324K |
|
1232
Teladoc Health
TDOC
$1.37B
| $3.22M | 0.01% |
92,294
-21,668
| -19% | -$755K |
|
|
ANSS
1233
DELISTED
Ansys
ANSS
| $3.21M | 0.01% |
21,773
-108,044
| -83% | -$15.9M |
|
1234
Oceaneering
OII
$2.48B
| $3.21M | 0.01% |
151,927
-201,300
| -57% | -$4.26M |
|
|
JKS
1235
JinkoSolar
JKS
$1.22B
| $3.2M | 0.01% |
132,845
-8,108
| -6% | -$195K |
|
1236
Standex International
SXI
$2.52B
| $3.18M | 0.01% |
31,225
+3,558
| +13% | +$362K |
|
1237
Church & Dwight Co
CHD
$23B
| $3.18M | 0.01% |
63,283
-149,334
| -70% | -$7.49M |
|
1238
Essent Group
ESNT
$6.33B
| $3.17M | 0.01% |
72,942
-2,070
| -3% | -$89.9K |
|
1239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.16M | 0.01% |
148,714
+8,322
| +6% | +$177K |
|
1240
NBT Bancorp
NBTB
$2.29B
| $3.15M | 0.01% |
85,621
+25,281
| +42% | +$930K |
|
1241
WSFS Financial
WSFS
$3.17B
| $3.15M | 0.01% |
65,799
+524
| +0.8% | +$25.1K |
|
1242
AMC Networks
AMCX
$346M
| $3.14M | 0.01% |
58,035
+30,259
| +109% | +$1.64M |
|
|
EMD
1243
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.14M | 0.01% |
201,763
+33,344
| +20% | +$518K |
|
|
RGC
1244
DELISTED
Regal Entertainment Group
RGC
| $3.14M | 0.01% |
136,350
-278,409
| -67% | -$6.41M |
|
1245
AMN Healthcare
AMN
$727M
| $3.13M | 0.01% |
63,538
+23,428
| +58% | +$1.15M |
|
1246
SolarEdge
SEDG
$1.75B
| $3.11M | 0.01% |
82,852
+2,772
| +3% | +$104K |
|
1247
Primerica
PRI
$8.89B
| $3.11M | 0.01% |
30,591
+9,044
| +42% | +$919K |
|
|
THQ
1248
abrdn Healthcare Opportunities Fund
THQ
$710M
| $3.1M | 0.01% |
176,982
+8,896
| +5% | +$156K |
|
1249
UFP Industries
UFPI
$6B
| $3.1M | 0.01% |
82,343
+11,702
| +17% | +$440K |
|
1250
Silicon Laboratories
SLAB
$4.45B
| $3.09M | 0.01% |
35,041
+10,215
| +41% | +$902K |
|