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 | |
|---|---|---|---|---|---|---|
|
QUOT
1751
DELISTED
Quotient Technology Inc
QUOT
| $1.28M | ﹤0.01% |
108,777
+24,488
| +29% | +$288K |
|
1752
Peapack-Gladstone Financial
PGC
$509M
| $1.28M | ﹤0.01% |
36,399
+1,242
| +4% | +$43.5K |
|
1753
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | ﹤0.01% |
11,630
+3,016
| +35% | +$330K |
|
1754
Selective Insurance
SIGI
$4.75B
| $1.27M | ﹤0.01% |
21,662
-716
| -3% | -$42K |
|
1755
American Homes 4 Rent
AMH
$12.7B
| $1.27M | ﹤0.01% |
57,929
-49,785
| -46% | -$1.09M |
|
1756
The Ensign Group
ENSG
$9.59B
| $1.26M | ﹤0.01% |
60,885
+4,603
| +8% | +$95.6K |
|
1757
First Bancorp
FBNC
$2.27B
| $1.26M | ﹤0.01% |
35,786
+4,328
| +14% | +$153K |
|
1758
Brady Corp
BRC
$3.69B
| $1.26M | ﹤0.01% |
+33,219
| New | +$1.26M |
|
1759
Equinor
EQNR
$62.9B
| $1.25M | ﹤0.01% |
58,540
+13,910
| +31% | +$298K |
|
1760
Peoples Bancorp
PEBO
$1.09B
| $1.25M | ﹤0.01% |
38,405
-23,997
| -38% | -$783K |
|
|
SAFE
1761
Safehold
SAFE
$1.15B
| $1.25M | ﹤0.01% |
22,713
+7,508
| +49% | +$413K |
|
|
PRSU
1762
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.25M | ﹤0.01% |
22,536
-21,647
| -49% | -$1.2M |
|
|
TSC
1763
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.24M | ﹤0.01% |
54,017
+125
| +0.2% | +$2.87K |
|
1764
National Bank Holdings
NBHC
$1.47B
| $1.24M | ﹤0.01% |
38,185
+3,636
| +11% | +$118K |
|
|
GWB
1765
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.23M | ﹤0.01% |
30,999
+13,929
| +82% | +$554K |
|
1766
Cal-Maine
CALM
$5.31B
| $1.23M | ﹤0.01% |
27,728
-45,501
| -62% | -$2.02M |
|
|
HPP
1767
Hudson Pacific Properties
HPP
$1.1B
| $1.23M | ﹤0.01% |
35,994
-10,108
| -22% | -$346K |
|
|
BEAT
1768
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | ﹤0.01% |
+41,191
| New | +$1.23M |
|
|
PEI
1769
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
6,896
+5,503
| +395% | +$982K |
|
1770
Greif
GEF
$3.54B
| $1.23M | ﹤0.01% |
20,287
-30,567
| -60% | -$1.85M |
|
|
CMO
1771
DELISTED
Capstead Mortgage Corp.
CMO
| $1.23M | ﹤0.01% |
141,682
+25,227
| +22% | +$218K |
|
1772
The GEO Group
GEO
$3.01B
| $1.23M | ﹤0.01% |
51,901
-22,345
| -30% | -$527K |
|
1773
SandRidge Energy
SD
$429M
| $1.22M | ﹤0.01% |
58,103
-6,206
| -10% | -$131K |
|
1774
Hillenbrand
HI
$1.75B
| $1.22M | ﹤0.01% |
27,303
-7,045
| -21% | -$315K |
|
1775
Nordson
NDSN
$12.6B
| $1.22M | ﹤0.01% |
8,331
-49,804
| -86% | -$7.29M |
|