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 | |
|---|---|---|---|---|---|---|
1926
Axcelis
ACLS
$2.61B
| $815K | ﹤0.01% |
28,402
+3,547
| +14% | +$102K |
|
1927
Monro
MNRO
$505M
| $815K | ﹤0.01% |
14,313
-14,870
| -51% | -$847K |
|
|
RDUS
1928
DELISTED
Radius Recycling
RDUS
| $815K | ﹤0.01% |
24,320
+2,841
| +13% | +$95.2K |
|
1929
Rio Tinto
RIO
$101B
| $809K | ﹤0.01% |
15,288
-6,560
| -30% | -$347K |
|
|
MTSC
1930
DELISTED
MTS Systems Corp
MTSC
| $806K | ﹤0.01% |
15,000
+1,212
| +9% | +$65.1K |
|
1931
Forward Air
FWRD
$916M
| $805K | ﹤0.01% |
14,009
+8,192
| +141% | +$471K |
|
1932
CareTrust REIT
CTRE
$7.55B
| $794K | ﹤0.01% |
47,372
-63,525
| -57% | -$1.06M |
|
1933
iShares Semiconductor ETF
SOXX
$13.8B
| $794K | ﹤0.01% |
14,022
+78
| +0.6% | +$4.42K |
|
|
HTZ
1934
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $787K | ﹤0.01% |
+40,985
| New | +$787K |
|
|
UHT
1935
Universal Health Realty Income Trust
UHT
$571M
| $785K | ﹤0.01% |
10,457
-11,472
| -52% | -$861K |
|
|
ZIXI
1936
DELISTED
Zix Corporation
ZIXI
| $785K | ﹤0.01% |
179,303
+10,856
| +6% | +$47.5K |
|
1937
iShares US Energy ETF
IYE
$1.14B
| $784K | ﹤0.01% |
19,764
+477
| +2% | +$18.9K |
|
|
MFL
1938
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $784K | ﹤0.01% |
53,656
-22,913
| -30% | -$335K |
|
1939
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $779K | ﹤0.01% |
17,376
+444
| +3% | +$19.9K |
|
1940
Middleby
MIDD
$7.03B
| $777K | ﹤0.01% |
5,760
+4,150
| +258% | +$560K |
|
1941
COPT Defense Properties
CDP
$3.44B
| $771K | ﹤0.01% |
26,402
-25,693
| -49% | -$750K |
|
1942
Sabra Healthcare REIT
SBRA
$4.58B
| $769K | ﹤0.01% |
40,953
-13,776
| -25% | -$259K |
|
1943
Green Plains
GPRE
$657M
| $764K | ﹤0.01% |
45,356
-95,447
| -68% | -$1.61M |
|
|
NAVG
1944
DELISTED
Navigators Group Inc
NAVG
| $764K | ﹤0.01% |
15,689
+860
| +6% | +$41.9K |
|
1945
CTS Corp
CTS
$1.22B
| $762K | ﹤0.01% |
29,611
+3,660
| +14% | +$94.2K |
|
|
PGTI
1946
DELISTED
PGT, Inc.
PGTI
| $758K | ﹤0.01% |
44,971
+5,374
| +14% | +$90.6K |
|
1947
HarborOne Bancorp
HONE
$555M
| $755K | ﹤0.01% |
70,687
-2,813
| -4% | -$30K |
|
1948
Peabody Energy
BTU
$2.25B
| $754K | ﹤0.01% |
+19,158
| New | +$754K |
|
|
AMED
1949
DELISTED
Amedisys
AMED
| $753K | ﹤0.01% |
14,295
-24,286
| -63% | -$1.28M |
|
1950
Veritex Holdings
VBTX
$1.87B
| $753K | ﹤0.01% |
27,307
-1,549
| -5% | -$42.7K |
|