First Trust Advisors Portfolio holdings
AUM
$124B
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
+$42B
(+8.1%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,307
Reduced
902
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 | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $66.1M | 0.16% |
6,503,508
+16,551
| +0.3% | +$168K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $66.1M | 0.16% |
633,369
+203,314
| +47% | +$21.2M |
|
128
Tyson Foods
TSN
$20B
| $65.9M | 0.16% |
813,209
-148,130
| -15% | -$12M |
|
129
Cogent Communications
CCOI
$1.78B
| $65.6M | 0.16% |
1,447,822
+206,001
| +17% | +$9.33M |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $65.5M | 0.16% |
1,014,141
-660,706
| -39% | -$42.7M |
|
131
Illumina
ILMN
$15.2B
| $64.7M | 0.15% |
295,971
-4,527
| -2% | -$989K |
|
132
LyondellBasell Industries
LYB
$17.4B
| $64.5M | 0.15% |
585,054
+135,928
| +30% | +$15M |
|
133
Walmart
WMT
$793B
| $63.5M | 0.15% |
643,478
-70,337
| -10% | -$6.95M |
|
134
Travelers Companies
TRV
$62.3B
| $62.9M | 0.15% |
463,595
+3,403
| +0.7% | +$462K |
|
|
EBIX
135
DELISTED
Ebix Inc
EBIX
| $62.4M | 0.15% |
787,289
-15,893
| -2% | -$1.26M |
|
|
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.1M | 0.15% |
1,757,191
+209,082
| +14% | +$7.39M |
|
137
T Rowe Price
TROW
$23.2B
| $61.9M | 0.15% |
590,358
-116,777
| -17% | -$12.3M |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61.8M | 0.15% |
15,438,848
+2,250,446
| +17% | +$9M |
|
139
UnitedHealth
UNH
$279B
| $61.7M | 0.15% |
280,058
-38,823
| -12% | -$8.56M |
|
140
Teradata
TDC
$1.96B
| $61.6M | 0.15% |
1,602,398
-335,308
| -17% | -$12.9M |
|
141
Johnson & Johnson
JNJ
$429B
| $60.5M | 0.14% |
433,128
+34,383
| +9% | +$4.8M |
|
142
Home Depot
HD
$406B
| $60.2M | 0.14% |
317,493
+4,773
| +2% | +$905K |
|
143
Southern Company
SO
$101B
| $60M | 0.14% |
1,248,229
-926,339
| -43% | -$44.5M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60M | 0.14% |
501,609
+176,251
| +54% | +$21.1M |
|
145
Charles River Laboratories
CRL
$7.99B
| $59.9M | 0.14% |
546,968
-7,459
| -1% | -$816K |
|
146
Groupon
GRPN
$990M
| $59.6M | 0.14% |
11,690,486
-333,963
| -3% | -$1.7M |
|
147
Valero Energy
VLO
$48.3B
| $59M | 0.14% |
642,178
-39,597
| -6% | -$3.64M |
|
148
RTX Corp
RTX
$212B
| $58.9M | 0.14% |
461,923
+80,617
| +21% | +$10.3M |
|
149
Ford
F
$46.2B
| $58.9M | 0.14% |
4,712,516
-175,503
| -4% | -$2.19M |
|
150
Hormel Foods
HRL
$13.9B
| $58.3M | 0.14% |
1,601,532
+141,430
| +10% | +$5.15M |
|