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 | |
|---|---|---|---|---|---|---|
1576
EOG Resources
EOG
$65.7B
| $1.84M | ﹤0.01% |
+17,050
| New | +$1.84M |
|
1577
Pegasystems
PEGA
$9.66B
| $1.83M | ﹤0.01% |
77,756
-41,654
| -35% | -$982K |
|
1578
Quad
QUAD
$327M
| $1.83M | ﹤0.01% |
+80,977
| New | +$1.83M |
|
|
RAVN
1579
DELISTED
Raven Industries Inc
RAVN
| $1.82M | ﹤0.01% |
53,070
+40,257
| +314% | +$1.38M |
|
1580
First Bancorp
FBP
$3.52B
| $1.82M | ﹤0.01% |
356,802
+77,149
| +28% | +$394K |
|
1581
Matsons
MATX
$3.28B
| $1.81M | ﹤0.01% |
60,715
+20,164
| +50% | +$602K |
|
1582
B&G Foods
BGS
$368M
| $1.81M | ﹤0.01% |
51,493
-1,260
| -2% | -$44.3K |
|
1583
First Commonwealth Financial
FCF
$1.84B
| $1.81M | ﹤0.01% |
126,410
+27,975
| +28% | +$401K |
|
1584
Marten Transport
MRTN
$949M
| $1.81M | ﹤0.01% |
+133,757
| New | +$1.81M |
|
1585
Neogen
NEOG
$1.21B
| $1.81M | ﹤0.01% |
58,608
+5,061
| +9% | +$156K |
|
1586
AAR Corp
AIR
$2.66B
| $1.79M | ﹤0.01% |
45,499
-2,033
| -4% | -$79.9K |
|
1587
Equity Lifestyle Properties
ELS
$11.7B
| $1.79M | ﹤0.01% |
40,150
-258,540
| -87% | -$11.5M |
|
1588
Minerals Technologies
MTX
$1.98B
| $1.79M | ﹤0.01% |
25,937
+16,413
| +172% | +$1.13M |
|
1589
Helen of Troy
HELE
$550M
| $1.79M | ﹤0.01% |
18,528
-6,478
| -26% | -$624K |
|
1590
Trustco Bank Corp NY
TRST
$744M
| $1.78M | ﹤0.01% |
38,758
-4,082
| -10% | -$188K |
|
|
HQH
1591
abrdn Healthcare Investors
HQH
$897M
| $1.78M | ﹤0.01% |
78,845
+33,833
| +75% | +$763K |
|
1592
Scansource
SCSC
$948M
| $1.78M | ﹤0.01% |
49,678
+1,784
| +4% | +$63.9K |
|
|
WWE
1593
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | ﹤0.01% |
+57,976
| New | +$1.77M |
|
|
ARRY
1594
DELISTED
Array Biopharma Inc
ARRY
| $1.77M | ﹤0.01% |
138,405
+2,125
| +2% | +$27.2K |
|
1595
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.77M | ﹤0.01% |
79,175
+1,203
| +2% | +$26.9K |
|
1596
Chesapeake Utilities
CPK
$2.91B
| $1.76M | ﹤0.01% |
22,458
+12,252
| +120% | +$962K |
|
1597
ScottsMiracle-Gro
SMG
$3.5B
| $1.76M | ﹤0.01% |
16,486
+12,874
| +356% | +$1.38M |
|
1598
Usana Health Sciences
USNA
$551M
| $1.75M | ﹤0.01% |
23,651
+6,215
| +36% | +$460K |
|
1599
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.75M | ﹤0.01% |
+133,160
| New | +$1.75M |
|
|
CATM
1600
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | ﹤0.01% |
+94,239
| New | +$1.75M |
|