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 | |
|---|---|---|---|---|---|---|
|
WPG
1451
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | 0.01% |
35,255
+7,538
| +27% | +$483K |
|
1452
Calavo Growers
CVGW
$479M
| $2.25M | 0.01% |
26,666
-1,569
| -6% | -$132K |
|
|
IMMU
1453
DELISTED
Immunomedics Inc
IMMU
| $2.25M | 0.01% |
+139,092
| New | +$2.25M |
|
|
KNL
1454
DELISTED
Knoll, Inc.
KNL
| $2.24M | 0.01% |
97,190
+9,636
| +11% | +$222K |
|
|
SOHU
1455
Sohu.com
SOHU
$474M
| $2.24M | 0.01% |
51,612
+4,833
| +10% | +$209K |
|
1456
Blackbaud
BLKB
$3.33B
| $2.24M | 0.01% |
23,660
-13,212
| -36% | -$1.25M |
|
1457
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.23M | 0.01% |
96,949
-728
| -0.7% | -$16.8K |
|
|
KEYW
1458
DELISTED
The KEYW Holding Corporation
KEYW
| $2.23M | 0.01% |
380,393
+193,580
| +104% | +$1.14M |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $2.23M | 0.01% |
55,726
-26,247
| -32% | -$1.05M |
|
1460
CorVel
CRVL
$4.39B
| $2.23M | 0.01% |
+126,243
| New | +$2.23M |
|
|
PRTY
1461
DELISTED
Party City Holdco Inc.
PRTY
| $2.23M | 0.01% |
159,574
+55,773
| +54% | +$778K |
|
|
ADSW
1462
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.23M | 0.01% |
92,934
+24,413
| +36% | +$584K |
|
|
ARCH
1463
DELISTED
Arch Resources, Inc.
ARCH
| $2.22M | 0.01% |
+23,860
| New | +$2.22M |
|
1464
Trade Desk
TTD
$22.6B
| $2.22M | 0.01% |
485,300
+169,040
| +53% | +$773K |
|
1465
Allegiant Air
ALGT
$1.16B
| $2.21M | 0.01% |
14,309
+11,021
| +335% | +$1.71M |
|
1466
American Axle
AXL
$704M
| $2.21M | 0.01% |
129,944
-188
| -0.1% | -$3.2K |
|
|
CHSP
1467
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.21M | 0.01% |
81,651
-19,209
| -19% | -$520K |
|
1468
Topgolf Callaway Brands
MODG
$1.7B
| $2.21M | 0.01% |
158,577
-782
| -0.5% | -$10.9K |
|
1469
TTEC Holdings
TTEC
$179M
| $2.21M | 0.01% |
54,817
+47,219
| +621% | +$1.9M |
|
|
ESGR
1470
DELISTED
Enstar Group
ESGR
| $2.2M | 0.01% |
10,954
-917
| -8% | -$184K |
|
|
SOR
1471
Source Capital
SOR
$369M
| $2.2M | 0.01% |
53,882
+2,636
| +5% | +$107K |
|
|
UBNK
1472
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.19M | 0.01% |
124,000
+30,219
| +32% | +$533K |
|
1473
Encore Capital Group
ECPG
$993M
| $2.18M | 0.01% |
51,885
+13,344
| +35% | +$562K |
|
1474
Coca-Cola Consolidated
COKE
$10.5B
| $2.18M | 0.01% |
101,320
+87,470
| +632% | +$1.88M |
|
1475
Mercantile Bank Corp
MBWM
$777M
| $2.18M | 0.01% |
61,614
+27,581
| +81% | +$975K |
|