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 | |
|---|---|---|---|---|---|---|
1851
Prothena Corp
PRTA
$449M
| $985K | ﹤0.01% |
26,285
+23,018
| +705% | +$863K |
|
1852
Univest Financial
UVSP
$903M
| $982K | ﹤0.01% |
34,994
+1,004
| +3% | +$28.2K |
|
|
HTB
1853
HomeTrust Bancshares, Inc.
HTB
$722M
| $982K | ﹤0.01% |
38,138
+500
| +1% | +$12.9K |
|
|
ONCE
1854
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $982K | ﹤0.01% |
19,095
+12,198
| +177% | +$627K |
|
1855
Adtran
ADTN
$830M
| $973K | ﹤0.01% |
50,278
+1,043
| +2% | +$20.2K |
|
1856
First Community Bankshares
FCBC
$693M
| $973K | ﹤0.01% |
33,862
+339
| +1% | +$9.74K |
|
|
MSGN
1857
DELISTED
MSG Networks Inc.
MSGN
| $972K | ﹤0.01% |
47,992
+18,376
| +62% | +$372K |
|
|
MON
1858
DELISTED
Monsanto Co
MON
| $971K | ﹤0.01% |
8,312
-13,886
| -63% | -$1.62M |
|
|
EOT
1859
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $961K | ﹤0.01% |
42,635
-1,427
| -3% | -$32.2K |
|
1860
Equity Bancshares
EQBK
$819M
| $961K | ﹤0.01% |
27,144
+3,467
| +15% | +$123K |
|
1861
Flushing Financial
FFIC
$460M
| $956K | ﹤0.01% |
34,747
-2,018
| -5% | -$55.5K |
|
|
UCFC
1862
DELISTED
United Community Financial Corp
UCFC
| $955K | ﹤0.01% |
104,557
+1,860
| +2% | +$17K |
|
|
BSL
1863
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $954K | ﹤0.01% |
53,002
-223
| -0.4% | -$4.01K |
|
|
QTS
1864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $954K | ﹤0.01% |
17,621
-7,759
| -31% | -$420K |
|
1865
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $952K | ﹤0.01% |
18,998
+3,180
| +20% | +$159K |
|
|
DCOM
1866
DELISTED
Dime Community Bancshares
DCOM
| $952K | ﹤0.01% |
45,465
-24,065
| -35% | -$504K |
|
1867
Moog
MOG.A
$6.07B
| $951K | ﹤0.01% |
10,948
-5,942
| -35% | -$516K |
|
|
ACBI
1868
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $950K | ﹤0.01% |
53,985
+1,007
| +2% | +$17.7K |
|
1869
Rayonier Advanced Materials
RYAM
$403M
| $949K | ﹤0.01% |
46,414
+11,923
| +35% | +$244K |
|
1870
Koppers
KOP
$565M
| $945K | ﹤0.01% |
18,570
+2,182
| +13% | +$111K |
|
1871
Varex Imaging
VREX
$485M
| $945K | ﹤0.01% |
+23,528
| New | +$945K |
|
|
BBL
1872
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $945K | ﹤0.01% |
23,445
+1,299
| +6% | +$52.4K |
|
1873
CVR Energy
CVI
$3.1B
| $943K | ﹤0.01% |
25,316
-26,504
| -51% | -$987K |
|
1874
Invesco Municipal Trust
VKQ
$520M
| $940K | ﹤0.01% |
75,202
-2,447
| -3% | -$30.6K |
|
1875
Mine Safety
MSA
$6.67B
| $938K | ﹤0.01% |
12,098
-22,163
| -65% | -$1.72M |
|