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 | |
|---|---|---|---|---|---|---|
1551
Sun Communities
SUI
$16.1B
| $1.93M | ﹤0.01% |
20,777
-20,646
| -50% | -$1.92M |
|
1552
SPDR S&P Bank ETF
KBE
$1.55B
| $1.93M | ﹤0.01% |
40,703
+848
| +2% | +$40.1K |
|
1553
Caleres
CAL
$527M
| $1.93M | ﹤0.01% |
57,507
-2,595
| -4% | -$86.9K |
|
1554
Smith & Wesson
SWBI
$416M
| $1.92M | ﹤0.01% |
194,875
+81,567
| +72% | +$805K |
|
1555
iShares Russell 2000 ETF
IWM
$66.4B
| $1.92M | ﹤0.01% |
12,563
+609
| +5% | +$92.8K |
|
1556
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | ﹤0.01% |
24,112
-58
| -0.2% | -$4.6K |
|
|
TRTN
1557
DELISTED
Triton International Limited
TRTN
| $1.91M | ﹤0.01% |
51,026
-12,619
| -20% | -$473K |
|
1558
Unifirst Corp
UNF
$3.17B
| $1.91M | ﹤0.01% |
11,570
+468
| +4% | +$77.2K |
|
|
CJ
1559
DELISTED
C&J Energy Services, Inc.
CJ
| $1.9M | ﹤0.01% |
+56,900
| New | +$1.9M |
|
1560
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.9M | ﹤0.01% |
24,760
+1,132
| +5% | +$87K |
|
|
PDM
1561
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.9M | ﹤0.01% |
96,889
-94,056
| -49% | -$1.84M |
|
1562
German American Bancorp
GABC
$1.53B
| $1.9M | ﹤0.01% |
53,717
+24,411
| +83% | +$863K |
|
1563
Applied Industrial Technologies
AIT
$9.95B
| $1.9M | ﹤0.01% |
27,849
+8,845
| +47% | +$602K |
|
|
RDS.A
1564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | ﹤0.01% |
28,399
-5,322
| -16% | -$355K |
|
|
SASR
1565
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.89M | ﹤0.01% |
48,316
-6,181
| -11% | -$241K |
|
|
NGHC
1566
DELISTED
National General Holdings Corp
NGHC
| $1.88M | ﹤0.01% |
95,782
-21,382
| -18% | -$420K |
|
|
MDR
1567
DELISTED
McDermott International
MDR
| $1.87M | ﹤0.01% |
94,890
+22,423
| +31% | +$443K |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $1.87M | ﹤0.01% |
35,607
-5,980
| -14% | -$315K |
|
1569
Rush Enterprises Class A
RUSHA
$4.42B
| $1.87M | ﹤0.01% |
82,888
-15,419
| -16% | -$348K |
|
1570
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.86M | ﹤0.01% |
41,265
-524
| -1% | -$23.7K |
|
|
BSFT
1571
DELISTED
BroadSoft, Inc.
BSFT
| $1.86M | ﹤0.01% |
33,843
+7,344
| +28% | +$403K |
|
1572
Nexstar Media Group
NXST
$5.98B
| $1.86M | ﹤0.01% |
23,747
+14,727
| +163% | +$1.15M |
|
1573
Werner Enterprises
WERN
$1.66B
| $1.85M | ﹤0.01% |
47,948
-8,916
| -16% | -$345K |
|
1574
Scholastic
SCHL
$660M
| $1.85M | ﹤0.01% |
46,006
+11,072
| +32% | +$444K |
|
|
CBPX
1575
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.85M | ﹤0.01% |
65,536
+36,829
| +128% | +$1.04M |
|