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 | |
|---|---|---|---|---|---|---|
1951
Tyler Technologies
TYL
$24.2B
| $750K | ﹤0.01% |
4,235
-37,149
| -90% | -$6.58M |
|
|
SP
1952
DELISTED
SP Plus Corporation
SP
| $749K | ﹤0.01% |
20,199
+2,331
| +13% | +$86.4K |
|
|
KERX
1953
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $749K | ﹤0.01% |
+160,992
| New | +$749K |
|
1954
BlackRock Municipal Income Trust II
BLE
$488M
| $748K | ﹤0.01% |
51,845
+825
| +2% | +$11.9K |
|
|
GTY
1955
Getty Realty Corp
GTY
$1.62B
| $745K | ﹤0.01% |
27,414
+17,671
| +181% | +$480K |
|
1956
Sierra Bancorp
BSRR
$408M
| $744K | ﹤0.01% |
28,021
+1,744
| +7% | +$46.3K |
|
|
FBMS
1957
DELISTED
The First Bancshares, Inc.
FBMS
| $742K | ﹤0.01% |
+21,709
| New | +$742K |
|
1958
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $742K | ﹤0.01% |
25,008
+7,396
| +42% | +$219K |
|
|
JBGS
1959
JBG SMITH
JBGS
$1.43B
| $737K | ﹤0.01% |
21,233
-6,145
| -22% | -$213K |
|
1960
Shake Shack
SHAK
$3.96B
| $736K | ﹤0.01% |
17,044
-2,017
| -11% | -$87.1K |
|
1961
Columbus McKinnon
CMCO
$413M
| $733K | ﹤0.01% |
18,322
+2,415
| +15% | +$96.6K |
|
1962
SPDR ICE Preferred Securities ETF
PSK
$827M
| $733K | ﹤0.01% |
16,651
+4,473
| +37% | +$197K |
|
1963
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $732K | ﹤0.01% |
14,460
+2,192
| +18% | +$111K |
|
1964
Sabre
SABR
$698M
| $732K | ﹤0.01% |
35,711
-5,470
| -13% | -$112K |
|
1965
Select Medical
SEM
$1.6B
| $732K | ﹤0.01% |
76,963
-21,247
| -22% | -$202K |
|
1966
Quanex
NX
$701M
| $731K | ﹤0.01% |
31,234
+3,962
| +15% | +$92.7K |
|
1967
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $731K | ﹤0.01% |
28,241
+2,444
| +9% | +$63.3K |
|
|
WLH
1968
DELISTED
WILLIAM LYON HOMES
WLH
| $730K | ﹤0.01% |
25,118
+6,340
| +34% | +$184K |
|
1969
Nice
NICE
$8.85B
| $724K | ﹤0.01% |
7,879
+3,572
| +83% | +$328K |
|
1970
Becton Dickinson
BDX
$54.6B
| $722K | ﹤0.01% |
3,455
-40,282
| -92% | -$8.42M |
|
1971
Stifel
SF
$11.5B
| $721K | ﹤0.01% |
18,159
-2,073
| -10% | -$82.3K |
|
1972
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $717K | ﹤0.01% |
50,997
-3,723
| -7% | -$52.3K |
|
|
CS
1973
DELISTED
Credit Suisse Group
CS
| $717K | ﹤0.01% |
+40,150
| New | +$717K |
|
|
NCOM
1974
DELISTED
National Commerce Corporation
NCOM
| $717K | ﹤0.01% |
17,825
-110
| -0.6% | -$4.43K |
|
1975
Banco Santander
SAN
$145B
| $715K | ﹤0.01% |
114,073
-35,818
| -24% | -$225K |
|