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 | |
|---|---|---|---|---|---|---|
1826
Preferred Bank
PFBC
$1.18B
| $1.06M | ﹤0.01% |
18,021
-573
| -3% | -$33.7K |
|
|
BAF
1827
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.05M | ﹤0.01% |
71,129
+1,276
| +2% | +$18.9K |
|
|
ANCX
1828
DELISTED
Access National Corporation
ANCX
| $1.05M | ﹤0.01% |
37,777
+207
| +0.6% | +$5.76K |
|
1829
International Flavors & Fragrances
IFF
$17B
| $1.05M | ﹤0.01% |
6,886
-38,100
| -85% | -$5.82M |
|
1830
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.05M | ﹤0.01% |
79,948
-6,381
| -7% | -$83.6K |
|
|
NHA
1831
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.04M | ﹤0.01% |
110,355
+16,768
| +18% | +$158K |
|
|
JSD
1832
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.04M | ﹤0.01% |
62,583
-4,039
| -6% | -$67.2K |
|
1833
Waterstone Financial
WSBF
$276M
| $1.04M | ﹤0.01% |
60,687
+832
| +1% | +$14.2K |
|
1834
Steven Madden
SHOO
$2.22B
| $1.03M | ﹤0.01% |
33,131
-10,269
| -24% | -$320K |
|
1835
Stock Yards Bancorp
SYBT
$2.34B
| $1.03M | ﹤0.01% |
27,333
-6,183
| -18% | -$233K |
|
1836
Wendy's
WEN
$1.89B
| $1.02M | ﹤0.01% |
62,018
-259,049
| -81% | -$4.25M |
|
1837
Live Oak Bancshares
LOB
$1.74B
| $1.02M | ﹤0.01% |
42,612
-2,493
| -6% | -$59.4K |
|
1838
Northfield Bancorp
NFBK
$497M
| $1.01M | ﹤0.01% |
58,933
-13,849
| -19% | -$237K |
|
1839
PPG Industries
PPG
$25.2B
| $1M | ﹤0.01% |
8,598
-14,737
| -63% | -$1.72M |
|
|
TPIC
1840
DELISTED
TPI Composites
TPIC
| $1M | ﹤0.01% |
49,094
+4,789
| +11% | +$97.9K |
|
1841
Dave & Buster's
PLAY
$805M
| $1M | ﹤0.01% |
18,182
-2,613
| -13% | -$144K |
|
1842
Independent Bank Corp
IBCP
$682M
| $1M | ﹤0.01% |
44,815
+764
| +2% | +$17.1K |
|
1843
Financial Institutions
FISI
$557M
| $999K | ﹤0.01% |
32,128
+1,492
| +5% | +$46.4K |
|
1844
Fair Isaac
FICO
$36.9B
| $996K | ﹤0.01% |
6,504
-9,616
| -60% | -$1.47M |
|
1845
Nicolet Bankshares
NIC
$2.05B
| $995K | ﹤0.01% |
18,175
-11
| -0.1% | -$602 |
|
1846
Arrow Financial
AROW
$484M
| $993K | ﹤0.01% |
34,918
+612
| +2% | +$17.4K |
|
|
ACC
1847
DELISTED
American Campus Communities, Inc.
ACC
| $993K | ﹤0.01% |
24,213
-16,148
| -40% | -$662K |
|
1848
Silgan Holdings
SLGN
$4.79B
| $989K | ﹤0.01% |
33,635
-139,914
| -81% | -$4.11M |
|
|
ABTX
1849
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $989K | ﹤0.01% |
26,277
+406
| +2% | +$15.3K |
|
|
EPE
1850
DELISTED
EP Energy Corporation
EPE
| $986K | ﹤0.01% |
+417,830
| New | +$986K |
|