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 | |
|---|---|---|---|---|---|---|
1526
Semtech
SMTC
$5.36B
| $2.01M | ﹤0.01% |
58,739
+12,917
| +28% | +$442K |
|
|
SIX
1527
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | ﹤0.01% |
30,154
+26,794
| +797% | +$1.78M |
|
1528
Nasdaq
NDAQ
$54.3B
| $2M | ﹤0.01% |
78,015
+32,682
| +72% | +$837K |
|
|
STBZ
1529
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2M | ﹤0.01% |
66,906
-18,630
| -22% | -$556K |
|
1530
Texas Roadhouse
TXRH
$11B
| $1.99M | ﹤0.01% |
37,821
-9,768
| -21% | -$514K |
|
|
VNTR
1531
DELISTED
Venator Materials PLC
VNTR
| $1.99M | ﹤0.01% |
90,019
+7,607
| +9% | +$168K |
|
1532
Dynavax Technologies
DVAX
$1.14B
| $1.99M | ﹤0.01% |
+106,402
| New | +$1.99M |
|
1533
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.99M | ﹤0.01% |
33,623
+1,092
| +3% | +$64.6K |
|
1534
Enpro
NPO
$4.61B
| $1.98M | ﹤0.01% |
21,210
+904
| +4% | +$84.5K |
|
1535
Plexus
PLXS
$3.71B
| $1.98M | ﹤0.01% |
32,575
+1,673
| +5% | +$102K |
|
1536
PRA Group
PRAA
$653M
| $1.98M | ﹤0.01% |
59,522
+30,057
| +102% | +$998K |
|
1537
First Financial Bancorp
FFBC
$2.48B
| $1.98M | ﹤0.01% |
74,960
-67,711
| -47% | -$1.78M |
|
1538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.97M | ﹤0.01% |
190,571
+8,077
| +4% | +$83.5K |
|
1539
Hanmi Financial
HAFC
$754M
| $1.97M | ﹤0.01% |
64,913
+23,486
| +57% | +$713K |
|
|
TEN
1540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | ﹤0.01% |
33,647
-9,364
| -22% | -$548K |
|
1541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.96M | ﹤0.01% |
81,468
+8,659
| +12% | +$208K |
|
1542
Emergent Biosolutions
EBS
$425M
| $1.96M | ﹤0.01% |
42,085
+6,323
| +18% | +$294K |
|
1543
Kearny Financial
KRNY
$415M
| $1.95M | ﹤0.01% |
134,815
+28,773
| +27% | +$416K |
|
1544
Martin Marietta Materials
MLM
$37.2B
| $1.95M | ﹤0.01% |
8,811
-3,202
| -27% | -$708K |
|
1545
Carpenter Technology
CRS
$12.3B
| $1.95M | ﹤0.01% |
38,152
-2,786
| -7% | -$142K |
|
|
SHYF
1546
DELISTED
The Shyft Group
SHYF
| $1.95M | ﹤0.01% |
123,512
-1,230
| -1% | -$19.4K |
|
1547
Interactive Brokers
IBKR
$27.8B
| $1.94M | ﹤0.01% |
+131,152
| New | +$1.94M |
|
|
FMI
1548
DELISTED
Foundation Medicine, Inc.
FMI
| $1.94M | ﹤0.01% |
+28,432
| New | +$1.94M |
|
|
EVG
1549
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.93M | ﹤0.01% |
134,590
+6,556
| +5% | +$94.1K |
|
1550
Cooper-Standard Automotive
CPS
$685M
| $1.93M | ﹤0.01% |
15,753
-7,012
| -31% | -$859K |
|