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 | |
|---|---|---|---|---|---|---|
1626
EastGroup Properties
EGP
$8.72B
| $1.66M | ﹤0.01% |
18,748
-2,998
| -14% | -$265K |
|
|
TIVO
1627
DELISTED
Tivo Inc
TIVO
| $1.65M | ﹤0.01% |
105,950
+7,760
| +8% | +$121K |
|
1628
Community Trust Bancorp
CTBI
$1.04B
| $1.65M | ﹤0.01% |
35,075
-3,728
| -10% | -$176K |
|
1629
OneSpan
OSPN
$578M
| $1.65M | ﹤0.01% |
118,832
+12,689
| +12% | +$176K |
|
1630
Sleep Number
SNBR
$211M
| $1.65M | ﹤0.01% |
43,919
+21,033
| +92% | +$791K |
|
|
MCHB
1631
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.65M | ﹤0.01% |
56,874
+685
| +1% | +$19.8K |
|
|
NID
1632
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.64M | ﹤0.01% |
126,473
+1,885
| +2% | +$24.5K |
|
1633
Ethan Allen Interiors
ETD
$745M
| $1.64M | ﹤0.01% |
+57,289
| New | +$1.64M |
|
|
GPT
1634
DELISTED
Gramercy Property Trust
GPT
| $1.64M | ﹤0.01% |
61,455
-410
| -0.7% | -$10.9K |
|
|
CAVM
1635
DELISTED
Cavium, Inc.
CAVM
| $1.63M | ﹤0.01% |
19,493
-8,315
| -30% | -$697K |
|
1636
Fabrinet
FN
$13.3B
| $1.63M | ﹤0.01% |
56,852
+8,229
| +17% | +$236K |
|
1637
Jack in the Box
JACK
$345M
| $1.63M | ﹤0.01% |
16,623
+7,522
| +83% | +$738K |
|
1638
Treehouse Foods
THS
$886M
| $1.63M | ﹤0.01% |
32,900
-126,607
| -79% | -$6.26M |
|
1639
Southside Bancshares
SBSI
$917M
| $1.63M | ﹤0.01% |
48,258
+5,697
| +13% | +$192K |
|
|
KRA
1640
DELISTED
Kraton Corporation
KRA
| $1.62M | ﹤0.01% |
33,721
-36,719
| -52% | -$1.77M |
|
1641
Methode Electronics
MEI
$292M
| $1.62M | ﹤0.01% |
40,436
+3,577
| +10% | +$143K |
|
1642
Apogee Enterprises
APOG
$896M
| $1.62M | ﹤0.01% |
35,355
+9,794
| +38% | +$448K |
|
1643
McGrath RentCorp
MGRC
$3.02B
| $1.62M | ﹤0.01% |
34,401
-19,983
| -37% | -$939K |
|
1644
Standard Motor Products
SMP
$874M
| $1.61M | ﹤0.01% |
35,934
+12,598
| +54% | +$566K |
|
1645
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.61M | ﹤0.01% |
32,220
+153
| +0.5% | +$7.63K |
|
|
PE
1646
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | ﹤0.01% |
54,540
+3,923
| +8% | +$116K |
|
1647
Valley National Bancorp
VLY
$5.99B
| $1.61M | ﹤0.01% |
143,090
-401,644
| -74% | -$4.51M |
|
1648
AMC Entertainment Holdings
AMC
$1.42B
| $1.6M | ﹤0.01% |
+10,605
| New | +$1.6M |
|
1649
Fluor
FLR
$6.69B
| $1.59M | ﹤0.01% |
30,867
-248,145
| -89% | -$12.8M |
|
1650
Viavi Solutions
VIAV
$2.66B
| $1.59M | ﹤0.01% |
181,798
+114,500
| +170% | +$1M |
|