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 | |
|---|---|---|---|---|---|---|
1876
Prudential
PUK
$34.1B
| $938K | ﹤0.01% |
19,043
+2,578
| +16% | +$127K |
|
1877
Astronics
ATRO
$1.36B
| $936K | ﹤0.01% |
25,951
+2,147
| +9% | +$77.4K |
|
1878
AtriCure
ATRC
$1.79B
| $932K | ﹤0.01% |
+51,098
| New | +$932K |
|
1879
Invesco Trust Investment Grade Municipals
VGM
$534M
| $932K | ﹤0.01% |
70,689
-3,811
| -5% | -$50.2K |
|
1880
Midland States Bancorp
MSBI
$385M
| $931K | ﹤0.01% |
28,665
-692
| -2% | -$22.5K |
|
|
HR
1881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $927K | ﹤0.01% |
28,870
-7,810
| -21% | -$251K |
|
1882
iShares National Muni Bond ETF
MUB
$39.2B
| $922K | ﹤0.01% |
8,322
-14
| -0.2% | -$1.55K |
|
|
TCO
1883
DELISTED
Taubman Centers Inc.
TCO
| $920K | ﹤0.01% |
14,062
-3,904
| -22% | -$255K |
|
1884
Independence Realty Trust
IRT
$4.18B
| $919K | ﹤0.01% |
91,045
+5,296
| +6% | +$53.5K |
|
|
FOE
1885
DELISTED
Ferro Corporation
FOE
| $917K | ﹤0.01% |
38,880
-133,279
| -77% | -$3.14M |
|
|
ORIT
1886
DELISTED
Oritani Financial Corp. New
ORIT
| $915K | ﹤0.01% |
55,798
-116,396
| -68% | -$1.91M |
|
1887
United Fire Group
UFCS
$786M
| $911K | ﹤0.01% |
19,980
+1,499
| +8% | +$68.3K |
|
1888
CEVA Inc
CEVA
$546M
| $905K | ﹤0.01% |
19,606
+11,168
| +132% | +$516K |
|
|
CVRR
1889
DELISTED
CVR Refining, LP
CVRR
| $905K | ﹤0.01% |
54,674
+2,137
| +4% | +$35.4K |
|
1890
Integra LifeSciences
IART
$1.2B
| $904K | ﹤0.01% |
18,879
-32,205
| -63% | -$1.54M |
|
1891
First Mid Bancshares
FMBH
$955M
| $900K | ﹤0.01% |
23,345
+16,227
| +228% | +$626K |
|
1892
AMERISAFE
AMSF
$863M
| $893K | ﹤0.01% |
14,498
-44,296
| -75% | -$2.73M |
|
|
CAF
1893
Morgan Stanley China A Share Fund
CAF
$265M
| $892K | ﹤0.01% |
38,164
+1,333
| +4% | +$31.2K |
|
|
FFG
1894
DELISTED
FBL Financial Group
FFG
| $876K | ﹤0.01% |
12,573
-5,638
| -31% | -$393K |
|
1895
RE/MAX Holdings
RMAX
$187M
| $874K | ﹤0.01% |
18,020
+9,375
| +108% | +$455K |
|
|
EVV
1896
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $872K | ﹤0.01% |
63,860
+3,236
| +5% | +$44.2K |
|
1897
ENI
E
$52.4B
| $864K | ﹤0.01% |
26,037
+11,995
| +85% | +$398K |
|
1898
Cass Information Systems
CASS
$563M
| $862K | ﹤0.01% |
17,771
-1,083
| -6% | -$52.5K |
|
|
BLDP
1899
Ballard Power Systems
BLDP
$568M
| $858K | ﹤0.01% |
194,460
+18,227
| +10% | +$80.4K |
|
|
BPK
1900
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $856K | ﹤0.01% |
57,980
+8,700
| +18% | +$128K |
|