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 | |
|---|---|---|---|---|---|---|
1476
Columbia Sportswear
COLM
$3.01B
| $2.18M | 0.01% |
30,290
-4,510
| -13% | -$324K |
|
1477
TRI-Continental Corp
TY
$1.76B
| $2.17M | 0.01% |
80,687
+3,379
| +4% | +$91K |
|
|
CZR
1478
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | 0.01% |
171,473
-40,363
| -19% | -$511K |
|
1479
Sixth Street Specialty
TSLX
$2.3B
| $2.17M | 0.01% |
+109,433
| New | +$2.17M |
|
|
CTB
1480
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | 0.01% |
61,209
+4,766
| +8% | +$168K |
|
1481
Omnicell
OMCL
$1.46B
| $2.16M | 0.01% |
+44,542
| New | +$2.16M |
|
|
RDFN
1482
DELISTED
Redfin
RDFN
| $2.16M | 0.01% |
68,967
+7,288
| +12% | +$228K |
|
1483
Mativ Holdings
MATV
$666M
| $2.16M | 0.01% |
47,560
-656
| -1% | -$29.8K |
|
1484
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2.16M | 0.01% |
50,699
+4,671
| +10% | +$199K |
|
|
BGH
1485
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.14M | 0.01% |
110,623
+4,494
| +4% | +$87.1K |
|
1486
SiriusPoint
SPNT
$2.18B
| $2.14M | 0.01% |
146,379
+293
| +0.2% | +$4.29K |
|
1487
Ubiquiti
UI
$35.3B
| $2.14M | 0.01% |
30,190
-363
| -1% | -$25.8K |
|
1488
Chegg
CHGG
$179M
| $2.14M | 0.01% |
+131,029
| New | +$2.14M |
|
|
CVG
1489
DELISTED
Convergys
CVG
| $2.14M | 0.01% |
90,948
+3,652
| +4% | +$85.8K |
|
1490
Inogen
INGN
$225M
| $2.13M | 0.01% |
17,900
-7,551
| -30% | -$899K |
|
1491
Group 1 Automotive
GPI
$6.09B
| $2.13M | 0.01% |
30,009
-2,149
| -7% | -$153K |
|
1492
OceanFirst Financial
OCFC
$1.03B
| $2.13M | 0.01% |
80,994
+32,027
| +65% | +$841K |
|
1493
Innospec
IOSP
$2.06B
| $2.12M | 0.01% |
30,021
-2,426
| -7% | -$171K |
|
1494
OraSure Technologies
OSUR
$238M
| $2.11M | 0.01% |
+111,928
| New | +$2.11M |
|
|
GAM
1495
General American Investors Company
GAM
$1.41B
| $2.11M | 0.01% |
61,228
+2,772
| +5% | +$95.3K |
|
|
BPMC
1496
DELISTED
Blueprint Medicines
BPMC
| $2.11M | 0.01% |
27,909
-20,046
| -42% | -$1.51M |
|
|
MGLN
1497
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.1M | 0.01% |
21,696
-5,292
| -20% | -$511K |
|
1498
Super Micro Computer
SMCI
$26.1B
| $2.09M | 0.01% |
999,440
+368,740
| +58% | +$771K |
|
1499
First Interstate BancSystem
FIBK
$3.37B
| $2.09M | 0.01% |
52,186
-58,392
| -53% | -$2.34M |
|
1500
Avient
AVNT
$3.34B
| $2.09M | 0.01% |
48,016
+21
| +0% | +$914 |
|