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 | |
|---|---|---|---|---|---|---|
1301
Atlantic Union Bankshares
AUB
$5.04B
| $2.84M | 0.01% |
78,615
+3,187
| +4% | +$115K |
|
1302
ODP
ODP
$641M
| $2.84M | 0.01% |
80,308
+42,227
| +111% | +$1.49M |
|
1303
Johnson Controls International
JCI
$70.6B
| $2.84M | 0.01% |
74,465
-112,518
| -60% | -$4.29M |
|
1304
MarketAxess Holdings
MKTX
$7.04B
| $2.84M | 0.01% |
14,069
-52,045
| -79% | -$10.5M |
|
1305
Mercury Systems
MRCY
$4.38B
| $2.83M | 0.01% |
55,156
+9,002
| +20% | +$462K |
|
1306
QuidelOrtho
QDEL
$2.03B
| $2.83M | 0.01% |
+65,208
| New | +$2.83M |
|
|
SIR
1307
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | 0.01% |
255,749
+211,712
| +481% | +$2.34M |
|
|
SNI
1308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.82M | 0.01% |
33,017
-18,681
| -36% | -$1.59M |
|
1309
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.81M | 0.01% |
58,393
+5,704
| +11% | +$274K |
|
1310
RLJ Lodging Trust
RLJ
$1.16B
| $2.8M | 0.01% |
127,320
-367,395
| -74% | -$8.07M |
|
|
TBI
1311
Trueblue
TBI
$176M
| $2.8M | 0.01% |
+101,716
| New | +$2.8M |
|
1312
PBF Energy
PBF
$3.31B
| $2.79M | 0.01% |
78,819
-418,830
| -84% | -$14.8M |
|
|
BZUN
1313
Baozun
BZUN
$258M
| $2.78M | 0.01% |
88,096
-14,090
| -14% | -$445K |
|
|
DCT
1314
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.78M | 0.01% |
47,285
-6,578
| -12% | -$387K |
|
|
SRCI
1315
DELISTED
SRC Energy Inc
SRCI
| $2.77M | 0.01% |
325,075
+91,519
| +39% | +$781K |
|
1316
Steelcase
SCS
$1.95B
| $2.77M | 0.01% |
182,136
-11,301
| -6% | -$172K |
|
|
XIFR
1317
XPLR Infrastructure, LP
XIFR
$949M
| $2.76M | 0.01% |
64,093
+6,376
| +11% | +$275K |
|
1318
Fox Factory Holding Corp
FOXF
$1.2B
| $2.76M | 0.01% |
70,946
-51,774
| -42% | -$2.01M |
|
1319
Trex
TREX
$6.68B
| $2.76M | 0.01% |
101,664
+34,228
| +51% | +$928K |
|
1320
Universal Insurance Holdings
UVE
$726M
| $2.76M | 0.01% |
100,713
+43,150
| +75% | +$1.18M |
|
|
YRD
1321
Yiren Digital
YRD
$518M
| $2.76M | 0.01% |
62,658
-27,935
| -31% | -$1.23M |
|
|
MGU
1322
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.74M | 0.01% |
106,435
+4,671
| +5% | +$120K |
|
1323
Macerich
MAC
$4.61B
| $2.74M | 0.01% |
41,705
+3,397
| +9% | +$223K |
|
1324
Stewart Information Services
STC
$2.1B
| $2.74M | 0.01% |
64,730
+29,346
| +83% | +$1.24M |
|
1325
Azenta
AZTA
$1.43B
| $2.73M | 0.01% |
114,549
+7,532
| +7% | +$180K |
|