First Trust Advisors Portfolio holdings
AUM
$124B
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
+$42B
(+8.1%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,307
Reduced
902
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 | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.1B
| $58.1M | 0.14% |
528,938
+292,884
| +124% | +$32.2M |
|
152
Consolidated Edison
ED
$35.3B
| $58M | 0.14% |
683,080
-511,744
| -43% | -$43.5M |
|
153
Universal Display
OLED
$6.61B
| $57.9M | 0.14% |
335,440
+165,082
| +97% | +$28.5M |
|
154
Cummins
CMI
$54B
| $57.9M | 0.14% |
327,773
+19,600
| +6% | +$3.46M |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $57.8M | 0.14% |
943,726
+415,275
| +79% | +$25.4M |
|
156
United Rentals
URI
$60.8B
| $57.5M | 0.14% |
334,265
+273,242
| +448% | +$47M |
|
157
CDW
CDW
$21.4B
| $57M | 0.14% |
819,770
+179,257
| +28% | +$12.5M |
|
158
CVS Health
CVS
$93B
| $56.7M | 0.13% |
781,845
+59,251
| +8% | +$4.3M |
|
159
Northrop Grumman
NOC
$83.2B
| $56.4M | 0.13% |
183,603
+58,842
| +47% | +$18.1M |
|
160
Infosys
INFY
$69B
| $55.1M | 0.13% |
3,396,754
+217,768
| +7% | +$3.53M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $55M | 0.13% |
736,916
-16,858
| -2% | -$1.26M |
|
162
General Mills
GIS
$26.6B
| $54.9M | 0.13% |
926,704
+23,138
| +3% | +$1.37M |
|
163
Lumen
LUMN
$4.84B
| $54.9M | 0.13% |
3,288,666
-1,068,613
| -25% | -$17.8M |
|
164
Dover
DOV
$24B
| $54.8M | 0.13% |
542,414
+41,122
| +8% | +$4.15M |
|
165
Emerson Electric
EMR
$72.9B
| $54.5M | 0.13% |
782,285
+125,601
| +19% | +$8.75M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $54.4M | 0.13% |
748,421
+69,650
| +10% | +$5.06M |
|
|
UMPQ
167
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.2M | 0.13% |
2,605,991
+1,064,635
| +69% | +$22.1M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $54.1M | 0.13% |
287,955
+87,878
| +44% | +$16.5M |
|
169
Eversource Energy
ES
$23.5B
| $54M | 0.13% |
855,378
-468,939
| -35% | -$29.6M |
|
170
Viatris
VTRS
$12.3B
| $54M | 0.13% |
1,276,547
+523,437
| +70% | +$22.1M |
|
171
Delta Air Lines
DAL
$40B
| $53.4M | 0.13% |
952,802
+151,985
| +19% | +$8.51M |
|
172
NXP Semiconductors
NXPI
$57.5B
| $53.4M | 0.13% |
455,655
+221,593
| +95% | +$25.9M |
|
173
Bio-Techne
TECH
$8.3B
| $53.2M | 0.13% |
410,991
+49,470
| +14% | +$6.41M |
|
174
ON Semiconductor
ON
$19.5B
| $53.1M | 0.13% |
2,536,396
+1,255,892
| +98% | +$26.3M |
|
175
Ameren
AEE
$27B
| $53M | 0.13% |
898,293
-736,800
| -45% | -$43.5M |
|