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 | |
|---|---|---|---|---|---|---|
1726
BlackRock MuniYield Quality Fund III
MYI
$727M
| $1.37M | ﹤0.01% |
99,120
-6,513
| -6% | -$90K |
|
1727
Innoviva
INVA
$1.25B
| $1.37M | ﹤0.01% |
96,260
+20,429
| +27% | +$290K |
|
1728
Teledyne Technologies
TDY
$25.6B
| $1.37M | ﹤0.01% |
7,539
-2,409
| -24% | -$436K |
|
1729
Energizer
ENR
$1.93B
| $1.36M | ﹤0.01% |
28,320
-55,014
| -66% | -$2.64M |
|
1730
Banc of California
BANC
$2.66B
| $1.36M | ﹤0.01% |
+65,667
| New | +$1.36M |
|
1731
Customers Bancorp
CUBI
$2.33B
| $1.36M | ﹤0.01% |
52,184
+45,931
| +735% | +$1.19M |
|
|
SVU
1732
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | ﹤0.01% |
62,627
+9,972
| +19% | +$215K |
|
1733
James River Group
JRVR
$246M
| $1.35M | ﹤0.01% |
33,784
+5,562
| +20% | +$223K |
|
1734
Terex
TEX
$3.44B
| $1.35M | ﹤0.01% |
+27,897
| New | +$1.35M |
|
1735
Wingstop
WING
$7.78B
| $1.35M | ﹤0.01% |
34,516
+3,104
| +10% | +$121K |
|
1736
Employers Holdings
EIG
$980M
| $1.34M | ﹤0.01% |
30,257
-6,233
| -17% | -$277K |
|
|
UN
1737
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | ﹤0.01% |
23,805
-3,856
| -14% | -$217K |
|
1738
First Foundation Inc
FFWM
$484M
| $1.34M | ﹤0.01% |
72,230
+5,700
| +9% | +$106K |
|
1739
Nuveen Municipal Value Fund
NUV
$1.84B
| $1.34M | ﹤0.01% |
132,066
-6,416
| -5% | -$65K |
|
1740
Kaiser Aluminum
KALU
$1.22B
| $1.33M | ﹤0.01% |
12,442
-10,570
| -46% | -$1.13M |
|
|
ETX
1741
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.33M | ﹤0.01% |
64,058
+689
| +1% | +$14.3K |
|
1742
Highwoods Properties
HIW
$3.44B
| $1.32M | ﹤0.01% |
25,890
-6,467
| -20% | -$329K |
|
1743
Paylocity
PCTY
$9.33B
| $1.31M | ﹤0.01% |
27,842
-8,416
| -23% | -$397K |
|
|
MUI
1744
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
94,297
+25,259
| +37% | +$352K |
|
1745
Triumph Financial, Inc.
TFIN
$1.47B
| $1.31M | ﹤0.01% |
41,504
+788
| +2% | +$24.8K |
|
1746
Diodes
DIOD
$2.44B
| $1.31M | ﹤0.01% |
45,510
-4,956
| -10% | -$142K |
|
1747
Spectrum Brands
SPB
$1.32B
| $1.3M | ﹤0.01% |
+11,541
| New | +$1.3M |
|
1748
Stepan Co
SCL
$1.09B
| $1.29M | ﹤0.01% |
16,367
+935
| +6% | +$73.9K |
|
|
SPWR
1749
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
233,249
+20,379
| +10% | +$113K |
|
|
BDN
1750
Brandywine Realty Trust
BDN
$756M
| $1.28M | ﹤0.01% |
70,429
+7,181
| +11% | +$131K |
|