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 | |
|---|---|---|---|---|---|---|
1651
Halozyme
HALO
$8.87B
| $1.59M | ﹤0.01% |
78,251
+40,710
| +108% | +$825K |
|
1652
Donaldson
DCI
$9.34B
| $1.58M | ﹤0.01% |
32,327
+18,521
| +134% | +$906K |
|
1653
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.58M | ﹤0.01% |
+148,781
| New | +$1.58M |
|
1654
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.57M | ﹤0.01% |
18,712
+236
| +1% | +$19.8K |
|
|
GBNK
1655
DELISTED
Guaranty Bancorp
GBNK
| $1.57M | ﹤0.01% |
56,629
+1,556
| +3% | +$43K |
|
1656
Invitation Homes
INVH
$18.4B
| $1.56M | ﹤0.01% |
66,231
+42,829
| +183% | +$1.01M |
|
1657
Gentherm
THRM
$1.07B
| $1.56M | ﹤0.01% |
49,173
+7,306
| +17% | +$232K |
|
1658
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.55M | ﹤0.01% |
188,747
-43,515
| -19% | -$358K |
|
1659
Bread Financial
BFH
$2.99B
| $1.55M | ﹤0.01% |
7,668
-83,273
| -92% | -$16.8M |
|
1660
Novo Nordisk
NVO
$242B
| $1.55M | ﹤0.01% |
57,748
+20,456
| +55% | +$549K |
|
1661
Terreno Realty
TRNO
$5.92B
| $1.55M | ﹤0.01% |
44,199
-187
| -0.4% | -$6.56K |
|
1662
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.55M | ﹤0.01% |
24,821
-960
| -4% | -$59.9K |
|
1663
American Woodmark
AMWD
$950M
| $1.55M | ﹤0.01% |
11,871
-8,488
| -42% | -$1.11M |
|
1664
Medpace
MEDP
$13.4B
| $1.55M | ﹤0.01% |
+42,608
| New | +$1.55M |
|
|
FSP
1665
Franklin Street Properties
FSP
$172M
| $1.54M | ﹤0.01% |
143,069
+1,823
| +1% | +$19.6K |
|
1666
Cousins Properties
CUZ
$4.91B
| $1.53M | ﹤0.01% |
41,451
-3,839
| -8% | -$142K |
|
1667
MillerKnoll
MLKN
$1.38B
| $1.53M | ﹤0.01% |
38,187
-17,845
| -32% | -$715K |
|
|
LSI
1668
DELISTED
Life Storage, Inc.
LSI
| $1.53M | ﹤0.01% |
25,757
-17,635
| -41% | -$1.05M |
|
1669
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.52M | ﹤0.01% |
83,994
+3,628
| +5% | +$65.8K |
|
|
JCP
1670
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.52M | ﹤0.01% |
480,788
+128,650
| +37% | +$406K |
|
|
MAGN
1671
Magnera Corporation
MAGN
$404M
| $1.52M | ﹤0.01% |
5,437
-624
| -10% | -$174K |
|
1672
Marcus & Millichap
MMI
$1.26B
| $1.51M | ﹤0.01% |
46,422
+4,125
| +10% | +$135K |
|
1673
Yum! Brands
YUM
$40.5B
| $1.51M | ﹤0.01% |
18,541
-76,101
| -80% | -$6.21M |
|
1674
Provident Financial Services
PFS
$2.59B
| $1.51M | ﹤0.01% |
56,044
+33,385
| +147% | +$901K |
|
|
TWX
1675
DELISTED
Time Warner Inc
TWX
| $1.51M | ﹤0.01% |
16,514
+3,464
| +27% | +$317K |
|