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 | |
|---|---|---|---|---|---|---|
|
BRSL
1251
Brightstar Lottery PLC
BRSL
$3.18B
| $3.09M | 0.01% |
116,542
-117,079
| -50% | -$3.1M |
|
1252
Embraer
ERJ
$10.8B
| $3.09M | 0.01% |
+128,986
| New | +$3.09M |
|
1253
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3.07M | 0.01% |
30,402
+663
| +2% | +$67K |
|
1254
WesBanco
WSBC
$3.06B
| $3.07M | 0.01% |
75,406
+14,723
| +24% | +$598K |
|
1255
Gray Television
GTN
$599M
| $3.05M | 0.01% |
+182,162
| New | +$3.05M |
|
|
ONC
1256
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.05M | 0.01% |
31,220
-25,922
| -45% | -$2.53M |
|
|
GMS
1257
DELISTED
GMS Inc
GMS
| $3.04M | 0.01% |
80,832
+63,565
| +368% | +$2.39M |
|
1258
Insulet
PODD
$23.8B
| $3.03M | 0.01% |
43,973
+10,500
| +31% | +$724K |
|
|
TXNM
1259
TXNM Energy, Inc.
TXNM
$6B
| $3.02M | 0.01% |
74,656
-985
| -1% | -$39.8K |
|
1260
TriNet
TNET
$3.48B
| $3.02M | 0.01% |
68,091
-6,126
| -8% | -$272K |
|
1261
Extreme Networks
EXTR
$3.02B
| $3.01M | 0.01% |
240,662
+186,901
| +348% | +$2.34M |
|
1262
DigitalBridge
DBRG
$2.24B
| $3.01M | 0.01% |
65,918
+30,038
| +84% | +$1.37M |
|
1263
Worthington Enterprises
WOR
$3.26B
| $3.01M | 0.01% |
110,646
+23,215
| +27% | +$631K |
|
|
SFUN
1264
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3M | 0.01% |
10,765
-1,588
| -13% | -$443K |
|
1265
Progress Software
PRGS
$1.85B
| $3M | 0.01% |
70,485
+30,164
| +75% | +$1.28M |
|
|
AVXS
1266
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3M | 0.01% |
27,082
+2,325
| +9% | +$257K |
|
|
ENV
1267
DELISTED
ENVESTNET, INC.
ENV
| $2.99M | 0.01% |
59,889
+6,993
| +13% | +$349K |
|
|
HF
1268
DELISTED
HFF Inc.
HF
| $2.98M | 0.01% |
61,335
+10,879
| +22% | +$529K |
|
1269
Zillow
Z
$21.6B
| $2.98M | 0.01% |
72,840
-211,305
| -74% | -$8.65M |
|
1270
Renasant Corp
RNST
$3.63B
| $2.98M | 0.01% |
72,751
-16,268
| -18% | -$665K |
|
1271
Ameris Bancorp
ABCB
$5.12B
| $2.97M | 0.01% |
61,628
-26,198
| -30% | -$1.26M |
|
1272
Equifax
EFX
$32.1B
| $2.97M | 0.01% |
25,188
-36,637
| -59% | -$4.32M |
|
1273
AeroVironment
AVAV
$12.1B
| $2.97M | 0.01% |
+52,845
| New | +$2.97M |
|
1274
EPAM Systems
EPAM
$8.79B
| $2.97M | 0.01% |
27,627
-13,767
| -33% | -$1.48M |
|
1275
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.97M | 0.01% |
79,772
+24,600
| +45% | +$914K |
|