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 | |
|---|---|---|---|---|---|---|
1501
Stitch Fix
SFIX
$745M
| $2.09M | 0.01% |
+80,811
| New | +$2.09M |
|
|
ANAT
1502
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.09M | 0.01% |
16,268
+267
| +2% | +$34.2K |
|
|
PTLA
1503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.09M | 0.01% |
42,845
-414
| -1% | -$20.2K |
|
|
AVK
1504
Advent Convertible and Income Fund
AVK
$556M
| $2.08M | ﹤0.01% |
134,271
+10,374
| +8% | +$160K |
|
1505
Telkom Indonesia
TLK
$19B
| $2.08M | ﹤0.01% |
64,422
+8,788
| +16% | +$283K |
|
|
SRC
1506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | ﹤0.01% |
53,853
-36,709
| -41% | -$1.41M |
|
1507
QCR Holdings
QCRH
$1.32B
| $2.07M | ﹤0.01% |
48,314
+5,383
| +13% | +$231K |
|
1508
Maximus
MMS
$4.94B
| $2.07M | ﹤0.01% |
28,906
+318
| +1% | +$22.8K |
|
|
EDI
1509
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $2.06M | ﹤0.01% |
132,264
+328
| +0.2% | +$5.11K |
|
1510
Omeros
OMER
$291M
| $2.06M | ﹤0.01% |
+105,884
| New | +$2.06M |
|
1511
Woodward
WWD
$14.3B
| $2.06M | ﹤0.01% |
26,848
-10,775
| -29% | -$825K |
|
1512
Commercial Metals
CMC
$6.53B
| $2.05M | ﹤0.01% |
96,291
+17,941
| +23% | +$383K |
|
1513
Oxford Industries
OXM
$604M
| $2.05M | ﹤0.01% |
27,298
+830
| +3% | +$62.4K |
|
|
AM
1514
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.04M | ﹤0.01% |
70,293
+8,575
| +14% | +$249K |
|
|
JTD
1515
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.04M | ﹤0.01% |
116,067
+5,579
| +5% | +$98.1K |
|
1516
Hamilton Lane
HLNE
$6.55B
| $2.04M | ﹤0.01% |
57,600
+46,946
| +441% | +$1.66M |
|
|
PGZ
1517
Principal Real Estate Income Fund
PGZ
$70.6M
| $2.04M | ﹤0.01% |
118,535
+6,429
| +6% | +$111K |
|
|
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | ﹤0.01% |
34,705
-4,208
| -11% | -$247K |
|
1519
Benchmark Electronics
BHE
$1.43B
| $2.04M | ﹤0.01% |
69,932
+2,512
| +4% | +$73.1K |
|
|
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
129,191
-1,651
| -1% | -$25.9K |
|
1521
Q2 Holdings
QTWO
$5.13B
| $2.02M | ﹤0.01% |
54,926
+10,628
| +24% | +$392K |
|
|
NFJ
1522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.02M | ﹤0.01% |
154,951
+6,507
| +4% | +$84.9K |
|
1523
Vishay Intertechnology
VSH
$2.07B
| $2.02M | ﹤0.01% |
97,387
-8,304
| -8% | -$172K |
|
|
DNB
1524
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
+17,060
| New | +$2.02M |
|
|
BWLD
1525
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.02M | ﹤0.01% |
12,886
-2,692
| -17% | -$421K |
|