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 | |
|---|---|---|---|---|---|---|
|
SNLN
1776
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.22M | ﹤0.01% |
67,052
-142
| -0.2% | -$2.58K |
|
|
TVTY
1777
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.22M | ﹤0.01% |
33,314
-19,957
| -37% | -$730K |
|
1778
G-III Apparel Group
GIII
$1.12B
| $1.22M | ﹤0.01% |
32,962
-17,214
| -34% | -$635K |
|
1779
Heritage Commerce
HTBK
$629M
| $1.2M | ﹤0.01% |
78,542
+1,319
| +2% | +$20.2K |
|
1780
Healthcare Realty
HR
$6.53B
| $1.2M | ﹤0.01% |
39,982
-19,444
| -33% | -$584K |
|
1781
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $1.2M | ﹤0.01% |
99,887
+730
| +0.7% | +$8.76K |
|
|
VRE
1782
Veris Residential
VRE
$1.49B
| $1.19M | ﹤0.01% |
55,380
+27,123
| +96% | +$585K |
|
1783
Four Corners Property Trust
FCPT
$2.71B
| $1.19M | ﹤0.01% |
46,430
-69,955
| -60% | -$1.8M |
|
1784
Lithia Motors
LAD
$8.75B
| $1.19M | ﹤0.01% |
10,483
-12,499
| -54% | -$1.42M |
|
1785
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.19M | ﹤0.01% |
19,848
+301
| +2% | +$18K |
|
|
MNR
1786
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | ﹤0.01% |
66,606
+12,599
| +23% | +$224K |
|
|
MUS
1787
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.18M | ﹤0.01% |
88,456
-2,854
| -3% | -$38.2K |
|
|
LABL
1788
DELISTED
Multi-Color Corp
LABL
| $1.18M | ﹤0.01% |
15,803
-9,801
| -38% | -$734K |
|
|
OPB
1789
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
43,289
-4,374
| -9% | -$119K |
|
1790
ESCO Technologies
ESE
$5.27B
| $1.18M | ﹤0.01% |
19,559
-8,317
| -30% | -$501K |
|
|
NEV
1791
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | ﹤0.01% |
82,790
-3,425
| -4% | -$48.7K |
|
|
MMD
1792
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $1.18M | ﹤0.01% |
59,242
+929
| +2% | +$18.4K |
|
1793
Quaker Houghton
KWR
$2.45B
| $1.17M | ﹤0.01% |
7,764
-5,647
| -42% | -$852K |
|
|
CTRL
1794
DELISTED
Control4 Corporation
CTRL
| $1.17M | ﹤0.01% |
39,363
-1,635
| -4% | -$48.6K |
|
1795
Choice Hotels
CHH
$5.24B
| $1.17M | ﹤0.01% |
15,074
-9,714
| -39% | -$754K |
|
1796
Universal Corp
UVV
$1.37B
| $1.17M | ﹤0.01% |
22,250
+9,387
| +73% | +$493K |
|
1797
Republic Bancorp
RBCAA
$1.47B
| $1.16M | ﹤0.01% |
30,446
-344
| -1% | -$13.1K |
|
1798
Blue Bird Corp
BLBD
$1.85B
| $1.15M | ﹤0.01% |
57,924
+4,262
| +8% | +$84.8K |
|
1799
Encompass Health
EHC
$12.6B
| $1.15M | ﹤0.01% |
29,336
-68,602
| -70% | -$2.7M |
|
|
MINI
1800
DELISTED
Mobile Mini Inc
MINI
| $1.15M | ﹤0.01% |
33,388
-4,250
| -11% | -$147K |
|