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 | |
|---|---|---|---|---|---|---|
1801
SITE Centers
SITC
$471M
| $1.15M | ﹤0.01% |
99,681
-76,477
| -43% | -$883K |
|
|
MNP
1802
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.15M | ﹤0.01% |
75,592
-37,678
| -33% | -$574K |
|
|
IPXL
1803
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.15M | ﹤0.01% |
+69,052
| New | +$1.15M |
|
|
GFY
1804
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.15M | ﹤0.01% |
66,010
-620
| -0.9% | -$10.8K |
|
1805
Insight Enterprises
NSIT
$3.92B
| $1.14M | ﹤0.01% |
29,697
-21,168
| -42% | -$810K |
|
|
LION
1806
DELISTED
Fidelity Southern Corporation
LION
| $1.14M | ﹤0.01% |
52,050
+594
| +1% | +$13K |
|
1807
First Financial Corporation Common Stock
THFF
$695M
| $1.13M | ﹤0.01% |
24,805
-16,005
| -39% | -$726K |
|
|
IPHI
1808
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | ﹤0.01% |
30,641
+21,636
| +240% | +$792K |
|
|
EDR
1809
DELISTED
Education Realty Trust Inc
EDR
| $1.12M | ﹤0.01% |
32,103
+10,352
| +48% | +$361K |
|
|
FTR
1810
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | ﹤0.01% |
165,404
-17,250
| -9% | -$117K |
|
1811
Heritage Financial
HFWA
$851M
| $1.12M | ﹤0.01% |
36,190
-2,013
| -5% | -$62K |
|
1812
E.W. Scripps
SSP
$250M
| $1.12M | ﹤0.01% |
71,359
-13,824
| -16% | -$216K |
|
1813
Bloomin' Brands
BLMN
$574M
| $1.11M | ﹤0.01% |
52,156
+32,911
| +171% | +$702K |
|
1814
iShares Biotechnology ETF
IBB
$5.66B
| $1.11M | ﹤0.01% |
10,414
+301
| +3% | +$32.1K |
|
|
LDL
1815
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
21,902
+3,130
| +17% | +$159K |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.11M | ﹤0.01% |
42,654
+742
| +2% | +$19.3K |
|
|
ATRI
1817
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
1,748
-842
| -33% | -$531K |
|
1818
First Industrial Realty Trust
FR
$6.79B
| $1.1M | ﹤0.01% |
34,917
-622
| -2% | -$19.6K |
|
|
MTGE
1819
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.1M | ﹤0.01% |
+59,424
| New | +$1.1M |
|
1820
Gogo Inc
GOGO
$1.4B
| $1.09M | ﹤0.01% |
+96,786
| New | +$1.09M |
|
1821
H.B. Fuller
FUL
$3.3B
| $1.08M | ﹤0.01% |
20,089
-13,927
| -41% | -$750K |
|
1822
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.08M | ﹤0.01% |
70,044
+474
| +0.7% | +$7.32K |
|
1823
Pathward Financial
CASH
$1.75B
| $1.08M | ﹤0.01% |
34,965
-56,076
| -62% | -$1.73M |
|
1824
Turkcell
TKC
$4.76B
| $1.08M | ﹤0.01% |
105,484
+48,087
| +84% | +$491K |
|
1825
Canadian Solar
CSIQ
$733M
| $1.07M | ﹤0.01% |
63,480
+5,514
| +10% | +$92.9K |
|