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 | |
|---|---|---|---|---|---|---|
|
CNSL
1326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.73M | 0.01% |
223,646
+51,257
| +30% | +$625K |
|
|
ATSG
1327
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.72M | 0.01% |
117,563
+5,997
| +5% | +$139K |
|
1328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.72M | 0.01% |
33,970
+566
| +2% | +$45.3K |
|
1329
Deluxe
DLX
$882M
| $2.71M | 0.01% |
35,293
-7,856
| -18% | -$604K |
|
1330
Century Aluminum
CENX
$2.23B
| $2.71M | 0.01% |
137,974
-17,564
| -11% | -$345K |
|
1331
Cimpress
CMPR
$1.48B
| $2.71M | 0.01% |
22,583
-1,513
| -6% | -$181K |
|
|
PGRE
1332
Paramount Group
PGRE
$1.57B
| $2.7M | 0.01% |
170,507
+110,598
| +185% | +$1.75M |
|
1333
CarGurus
CARG
$3.61B
| $2.69M | 0.01% |
+89,856
| New | +$2.69M |
|
|
STAY
1334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | 0.01% |
141,795
+31,864
| +29% | +$605K |
|
|
ARII
1335
DELISTED
American Railcar Industries, Inc.
ARII
| $2.69M | 0.01% |
64,670
-60,020
| -48% | -$2.5M |
|
1336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $2.69M | 0.01% |
49,900
+736
| +1% | +$39.7K |
|
1337
Washington Trust Bancorp
WASH
$568M
| $2.69M | 0.01% |
50,561
+9,754
| +24% | +$519K |
|
|
ACH
1338
DELISTED
Alum Corp of China Limited
ACH
| $2.69M | 0.01% |
+150,093
| New | +$2.69M |
|
1339
Adtalem Global Education
ATGE
$4.94B
| $2.69M | 0.01% |
63,867
+10,212
| +19% | +$429K |
|
1340
ATN International
ATNI
$245M
| $2.69M | 0.01% |
48,588
+28,211
| +138% | +$1.56M |
|
|
BITA
1341
DELISTED
Bitauto Holdings Limited
BITA
| $2.68M | 0.01% |
84,291
+4,568
| +6% | +$145K |
|
1342
Corcept Therapeutics
CORT
$7.73B
| $2.68M | 0.01% |
148,265
-57,547
| -28% | -$1.04M |
|
1343
PetMed Express
PETS
$58.5M
| $2.68M | 0.01% |
+58,842
| New | +$2.68M |
|
1344
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $2.67M | 0.01% |
111,266
+5,005
| +5% | +$120K |
|
1345
FormFactor
FORM
$2.35B
| $2.66M | 0.01% |
169,822
+13,161
| +8% | +$206K |
|
1346
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.66M | 0.01% |
32,016
+310
| +1% | +$25.7K |
|
1347
Brinker International
EAT
$6.99B
| $2.66M | 0.01% |
68,355
+43,056
| +170% | +$1.67M |
|
|
STMP
1348
DELISTED
Stamps.com, Inc.
STMP
| $2.66M | 0.01% |
14,120
-2,687
| -16% | -$505K |
|
|
JOBS
1349
DELISTED
51job, Inc.
JOBS
| $2.64M | 0.01% |
43,435
-4,739
| -10% | -$288K |
|
|
BNCL
1350
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.64M | 0.01% |
160,419
+51,616
| +47% | +$849K |
|