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 | |
|---|---|---|---|---|---|---|
|
MNTA
1676
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.51M | ﹤0.01% |
107,851
-7,095
| -6% | -$99K |
|
|
AXE
1677
DELISTED
Anixter International Inc
AXE
| $1.5M | ﹤0.01% |
19,776
-3,004
| -13% | -$228K |
|
|
CARO
1678
DELISTED
Carolina Financial Corp.
CARO
| $1.49M | ﹤0.01% |
40,223
+10,003
| +33% | +$372K |
|
1679
Coeur Mining
CDE
$9.6B
| $1.49M | ﹤0.01% |
198,784
+178,175
| +865% | +$1.34M |
|
|
BMCH
1680
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.49M | ﹤0.01% |
58,783
+7,557
| +15% | +$191K |
|
1681
Lincoln Electric
LECO
$13.4B
| $1.48M | ﹤0.01% |
16,198
-101,450
| -86% | -$9.29M |
|
|
TERP
1682
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | ﹤0.01% |
+123,548
| New | +$1.48M |
|
|
FTF
1683
Franklin Limited Duration Income Trust
FTF
$261M
| $1.48M | ﹤0.01% |
124,840
+5,288
| +4% | +$62.6K |
|
|
CCF
1684
DELISTED
Chase Corporation
CCF
| $1.48M | ﹤0.01% |
12,250
-6,005
| -33% | -$724K |
|
|
STL
1685
DELISTED
Sterling Bancorp
STL
| $1.47M | ﹤0.01% |
59,910
-122
| -0.2% | -$3K |
|
1686
Applied Optoelectronics
AAOI
$1.73B
| $1.47M | ﹤0.01% |
+38,941
| New | +$1.47M |
|
1687
CSG Systems International
CSGS
$1.82B
| $1.47M | ﹤0.01% |
33,592
+18,442
| +122% | +$808K |
|
|
HIFR
1688
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | ﹤0.01% |
79,046
+68,699
| +664% | +$1.28M |
|
1689
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.47M | ﹤0.01% |
49,247
+1,192
| +2% | +$35.5K |
|
|
LPT
1690
DELISTED
Liberty Property Trust
LPT
| $1.47M | ﹤0.01% |
34,098
-156,500
| -82% | -$6.73M |
|
|
EMF
1691
Templeton Emerging Markets Fund
EMF
$239M
| $1.47M | ﹤0.01% |
89,311
+3,129
| +4% | +$51.4K |
|
1692
Horizon Bancorp
HBNC
$839M
| $1.46M | ﹤0.01% |
78,630
-26,843
| -25% | -$497K |
|
|
CBL
1693
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | ﹤0.01% |
257,414
-34,372
| -12% | -$195K |
|
1694
Artisan Partners
APAM
$3.27B
| $1.46M | ﹤0.01% |
+36,859
| New | +$1.46M |
|
1695
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.46M | ﹤0.01% |
95,507
-967
| -1% | -$14.7K |
|
1696
CubeSmart
CUBE
$9.29B
| $1.46M | ﹤0.01% |
50,299
-3,168
| -6% | -$91.6K |
|
1697
LXP Industrial Trust
LXP
$2.67B
| $1.45M | ﹤0.01% |
149,903
+75,942
| +103% | +$733K |
|
|
KS
1698
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.45M | ﹤0.01% |
63,719
+8,174
| +15% | +$185K |
|
1699
MiMedx Group
MDXG
$1.02B
| $1.44M | ﹤0.01% |
114,414
-47,904
| -30% | -$604K |
|
|
AEL
1700
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.44M | ﹤0.01% |
46,963
+743
| +2% | +$22.8K |
|