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 | |
|---|---|---|---|---|---|---|
|
ARDC
1276
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.96M | 0.01% |
180,505
+9,317
| +5% | +$153K |
|
|
TRCO
1277
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.95M | 0.01% |
+69,405
| New | +$2.95M |
|
1278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.94M | 0.01% |
44,758
+3,686
| +9% | +$242K |
|
1279
National Beverage
FIZZ
$3.78B
| $2.93M | 0.01% |
60,174
+17,786
| +42% | +$867K |
|
1280
Shenandoah Telecom
SHEN
$752M
| $2.93M | 0.01% |
86,725
+76,551
| +752% | +$2.59M |
|
1281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.93M | 0.01% |
47,849
+5,122
| +12% | +$313K |
|
|
DO
1282
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | 0.01% |
+157,484
| New | +$2.93M |
|
1283
Compass Minerals
CMP
$771M
| $2.92M | 0.01% |
40,443
-73,054
| -64% | -$5.28M |
|
1284
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.92M | 0.01% |
58,399
+11,585
| +25% | +$579K |
|
1285
RingCentral
RNG
$2.83B
| $2.92M | 0.01% |
60,320
-14,056
| -19% | -$680K |
|
1286
NovoCure
NVCR
$1.42B
| $2.91M | 0.01% |
+144,155
| New | +$2.91M |
|
1287
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.91M | 0.01% |
76,220
+1,296
| +2% | +$49.5K |
|
|
WW
1288
DELISTED
WW International
WW
| $2.91M | 0.01% |
65,708
+53,653
| +445% | +$2.38M |
|
|
STOR
1289
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.01% |
111,424
-13,831
| -11% | -$360K |
|
1290
Yatra Online
YTRA
$91.1M
| $2.89M | 0.01% |
386,502
+87,150
| +29% | +$652K |
|
|
ATCO
1291
DELISTED
Atlas Corp.
ATCO
| $2.88M | 0.01% |
427,184
+17,268
| +4% | +$117K |
|
1292
TransDigm Group
TDG
$72.9B
| $2.88M | 0.01% |
10,473
-37,568
| -78% | -$10.3M |
|
|
CHS
1293
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | 0.01% |
325,555
+32,382
| +11% | +$286K |
|
1294
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.87M | 0.01% |
25,087
+560
| +2% | +$64K |
|
1295
Masco
MAS
$15.7B
| $2.86M | 0.01% |
65,174
-76,454
| -54% | -$3.36M |
|
|
TECD
1296
DELISTED
Tech Data Corp
TECD
| $2.86M | 0.01% |
29,238
+6,487
| +29% | +$635K |
|
|
NOAH
1297
Noah Holdings
NOAH
$793M
| $2.86M | 0.01% |
61,821
-14,764
| -19% | -$683K |
|
1298
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.85M | 0.01% |
98,260
-174,881
| -64% | -$5.08M |
|
|
BRSS
1299
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.85M | 0.01% |
86,049
+17,131
| +25% | +$567K |
|
|
JAG
1300
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.85M | 0.01% |
+180,346
| New | +$2.85M |
|