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 | |
|---|---|---|---|---|---|---|
|
ZEN
1901
DELISTED
ZENDESK INC
ZEN
| $854K | ﹤0.01% |
25,237
-15,824
| -39% | -$535K |
|
|
DOC
1902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $854K | ﹤0.01% |
47,462
-44,371
| -48% | -$798K |
|
1903
Under Armour
UAA
$2.16B
| $853K | ﹤0.01% |
59,116
+47,247
| +398% | +$682K |
|
1904
Old Second Bancorp
OSBC
$961M
| $850K | ﹤0.01% |
62,241
+1,071
| +2% | +$14.6K |
|
1905
Alamo Group
ALG
$2.52B
| $848K | ﹤0.01% |
7,510
-4,845
| -39% | -$547K |
|
|
FLIC
1906
DELISTED
First of Long Island Corp
FLIC
| $848K | ﹤0.01% |
29,748
-1,332
| -4% | -$38K |
|
1907
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $848K | ﹤0.01% |
11,627
+163
| +1% | +$11.9K |
|
1908
M/I Homes
MHO
$4.04B
| $847K | ﹤0.01% |
24,635
+4,571
| +23% | +$157K |
|
1909
STMicroelectronics
STM
$23.2B
| $846K | ﹤0.01% |
38,725
-2,019
| -5% | -$44.1K |
|
|
KAMN
1910
DELISTED
Kaman Corp
KAMN
| $846K | ﹤0.01% |
14,374
-8,126
| -36% | -$478K |
|
1911
Ambac
AMBC
$424M
| $844K | ﹤0.01% |
52,830
-40,799
| -44% | -$652K |
|
1912
Griffon
GFF
$3.67B
| $842K | ﹤0.01% |
41,397
+19,221
| +87% | +$391K |
|
|
PKO
1913
DELISTED
Pimco Income Opportunity Fund
PKO
| $841K | ﹤0.01% |
32,467
+11,415
| +54% | +$296K |
|
1914
Bank of Marin Bancorp
BMRC
$405M
| $839K | ﹤0.01% |
24,676
+382
| +2% | +$13K |
|
1915
ArcBest
ARCB
$1.63B
| $836K | ﹤0.01% |
23,381
-96,207
| -80% | -$3.44M |
|
1916
Andersons Inc
ANDE
$1.37B
| $834K | ﹤0.01% |
26,763
-20,980
| -44% | -$654K |
|
1917
Avanos Medical
AVNS
$573M
| $834K | ﹤0.01% |
18,053
-1,143
| -6% | -$52.8K |
|
|
FBNK
1918
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $831K | ﹤0.01% |
31,778
+382
| +1% | +$9.99K |
|
|
PLYA
1919
DELISTED
Playa Hotels & Resorts
PLYA
| $828K | ﹤0.01% |
+76,692
| New | +$828K |
|
|
TIER
1920
DELISTED
TIER REIT, Inc.
TIER
| $828K | ﹤0.01% |
40,608
-17,597
| -30% | -$359K |
|
1921
HNI Corp
HNI
$2.09B
| $826K | ﹤0.01% |
21,403
-8,001
| -27% | -$309K |
|
1922
Farmers National Banc Corp
FMNB
$560M
| $824K | ﹤0.01% |
55,892
+1,693
| +3% | +$25K |
|
1923
Steris
STE
$24.5B
| $824K | ﹤0.01% |
9,416
+123
| +1% | +$10.8K |
|
1924
CNB Financial Corp
CCNE
$763M
| $821K | ﹤0.01% |
31,288
+453
| +1% | +$11.9K |
|
1925
NMI Holdings
NMIH
$3.06B
| $819K | ﹤0.01% |
48,202
+5,833
| +14% | +$99.1K |
|