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 | |
|---|---|---|---|---|---|---|
1601
Chord Energy
CHRD
$6.1B
| $1.74M | ﹤0.01% |
+207,381
| New | +$1.74M |
|
|
NWLI
1602
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.74M | ﹤0.01% |
5,244
+148
| +3% | +$49K |
|
1603
Belden
BDC
$5.15B
| $1.73M | ﹤0.01% |
22,446
-8,929
| -28% | -$689K |
|
1604
Lennox International
LII
$19.6B
| $1.73M | ﹤0.01% |
8,317
-45,929
| -85% | -$9.56M |
|
1605
Ligand Pharmaceuticals
LGND
$3.24B
| $1.71M | ﹤0.01% |
20,058
+976
| +5% | +$83.4K |
|
1606
lululemon athletica
LULU
$19.4B
| $1.71M | ﹤0.01% |
+21,788
| New | +$1.71M |
|
1607
Morningstar
MORN
$10.6B
| $1.71M | ﹤0.01% |
17,660
-17,344
| -50% | -$1.68M |
|
1608
Boston Beer
SAM
$2.39B
| $1.71M | ﹤0.01% |
8,947
-1,854
| -17% | -$354K |
|
1609
Children's Place
PLCE
$170M
| $1.71M | ﹤0.01% |
11,745
-7,817
| -40% | -$1.14M |
|
|
COBZ
1610
DELISTED
CoBiz Financial,Inc
COBZ
| $1.7M | ﹤0.01% |
85,101
+2,064
| +2% | +$41.3K |
|
1611
FTI Consulting
FCN
$5.23B
| $1.7M | ﹤0.01% |
39,526
-8,037
| -17% | -$345K |
|
1612
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.7M | ﹤0.01% |
42,559
-13,817
| -25% | -$551K |
|
1613
Kite Realty
KRG
$4.97B
| $1.7M | ﹤0.01% |
86,484
+61,612
| +248% | +$1.21M |
|
1614
Kilroy Realty
KRC
$4.98B
| $1.69M | ﹤0.01% |
22,680
-12,822
| -36% | -$957K |
|
|
LADR
1615
Ladder Capital
LADR
$1.5B
| $1.69M | ﹤0.01% |
124,010
+40,398
| +48% | +$551K |
|
1616
Rexford Industrial Realty
REXR
$10.1B
| $1.69M | ﹤0.01% |
57,950
-15,899
| -22% | -$464K |
|
|
MDSO
1617
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.68M | ﹤0.01% |
26,548
-17,841
| -40% | -$1.13M |
|
1618
Center Bancorp
CNOB
$1.25B
| $1.68M | ﹤0.01% |
65,252
-20,567
| -24% | -$530K |
|
1619
Targa Resources
TRGP
$35.2B
| $1.67M | ﹤0.01% |
34,577
+137
| +0.4% | +$6.63K |
|
1620
PotlatchDeltic
PCH
$3.21B
| $1.67M | ﹤0.01% |
+33,450
| New | +$1.67M |
|
|
FCE.A
1621
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | ﹤0.01% |
69,265
-8,979
| -11% | -$216K |
|
1622
MidWestOne Financial Group
MOFG
$609M
| $1.67M | ﹤0.01% |
49,751
+4,483
| +10% | +$150K |
|
1623
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.67M | ﹤0.01% |
36,280
+516
| +1% | +$23.7K |
|
|
KLXI
1624
DELISTED
KLX Inc.
KLXI
| $1.67M | ﹤0.01% |
28,946
+1,319
| +5% | +$75.9K |
|
1625
ICF International
ICFI
$1.77B
| $1.66M | ﹤0.01% |
31,609
-2,881
| -8% | -$151K |
|