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 | |
|---|---|---|---|---|---|---|
1701
Safety Insurance
SAFT
$1.09B
| $1.44M | ﹤0.01% |
17,920
-4,339
| -19% | -$349K |
|
|
BECN
1702
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | ﹤0.01% |
22,587
-2,659
| -11% | -$170K |
|
1703
Boise Cascade
BCC
$3.21B
| $1.44M | ﹤0.01% |
36,004
-13,901
| -28% | -$555K |
|
1704
Korn Ferry
KFY
$3.81B
| $1.44M | ﹤0.01% |
34,729
-549
| -2% | -$22.7K |
|
1705
John Wiley & Sons Class A
WLY
$2.21B
| $1.44M | ﹤0.01% |
21,826
-31,319
| -59% | -$2.06M |
|
1706
Adeia
ADEA
$1.65B
| $1.43M | ﹤0.01% |
221,901
+86,139
| +63% | +$556K |
|
1707
Asbury Automotive
ABG
$4.86B
| $1.43M | ﹤0.01% |
22,320
-6,385
| -22% | -$409K |
|
1708
Radian Group
RDN
$4.73B
| $1.42M | ﹤0.01% |
68,860
-120,094
| -64% | -$2.47M |
|
|
BT
1709
DELISTED
BT Group plc (ADR)
BT
| $1.42M | ﹤0.01% |
77,786
+16,939
| +28% | +$309K |
|
|
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
| $1.42M | ﹤0.01% |
13,361
+1,433
| +12% | +$152K |
|
1711
Dime Community Bancshares
DCOM
$1.34B
| $1.41M | ﹤0.01% |
40,334
+584
| +1% | +$20.4K |
|
1712
Great Southern Bancorp
GSBC
$715M
| $1.41M | ﹤0.01% |
27,270
+234
| +0.9% | +$12.1K |
|
1713
EXL Service
EXLS
$6.9B
| $1.41M | ﹤0.01% |
116,540
-13,455
| -10% | -$162K |
|
1714
Hyster-Yale Materials Handling
HY
$637M
| $1.4M | ﹤0.01% |
+16,492
| New | +$1.4M |
|
1715
Strategic Education
STRA
$1.94B
| $1.4M | ﹤0.01% |
15,647
-5,254
| -25% | -$471K |
|
1716
Acadia Realty Trust
AKR
$2.54B
| $1.4M | ﹤0.01% |
51,204
-9,780
| -16% | -$268K |
|
|
COUP
1717
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | ﹤0.01% |
44,879
+3,787
| +9% | +$118K |
|
1718
HUB Group
HUBG
$2.21B
| $1.4M | ﹤0.01% |
58,440
-20,678
| -26% | -$495K |
|
1719
Acco Brands
ACCO
$357M
| $1.4M | ﹤0.01% |
114,594
-98,513
| -46% | -$1.2M |
|
|
LTRPA
1720
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.39M | ﹤0.01% |
147,920
+7,879
| +6% | +$74.3K |
|
|
POLY
1721
DELISTED
Plantronics, Inc.
POLY
| $1.39M | ﹤0.01% |
27,673
+6,433
| +30% | +$324K |
|
|
EEQ
1722
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.39M | ﹤0.01% |
114,313
+22,680
| +25% | +$277K |
|
|
HAWK
1723
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.38M | ﹤0.01% |
+38,795
| New | +$1.38M |
|
1724
Camden National
CAC
$679M
| $1.37M | ﹤0.01% |
32,596
+534
| +2% | +$22.5K |
|
1725
Curtiss-Wright
CW
$18.7B
| $1.37M | ﹤0.01% |
11,241
+4,516
| +67% | +$550K |
|