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 | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
8x8 Inc
EGHT
$269M
| $52.8M | 0.13% |
3,741,630
+368,859
| +11% | +$5.2M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $52.6M | 0.13% |
2,812,297
+43,649
| +2% | +$816K |
|
178
Caterpillar
CAT
$197B
| $52.3M | 0.12% |
332,161
+28,967
| +10% | +$4.56M |
|
179
Zions Bancorporation
ZION
$8.58B
| $52.3M | 0.12% |
1,028,404
-202,661
| -16% | -$10.3M |
|
180
BioMarin Pharmaceuticals
BMRN
$10.9B
| $52.2M | 0.12% |
585,838
+10,900
| +2% | +$972K |
|
|
AVTA
181
DELISTED
Avantax, Inc. Common Stock
AVTA
| $52M | 0.12% |
2,354,491
+520,957
| +28% | +$11.5M |
|
182
Honeywell
HON
$137B
| $51.9M | 0.12% |
353,140
+162,324
| +85% | +$23.9M |
|
|
WEB
183
DELISTED
Web.com Group, Inc.
WEB
| $51.9M | 0.12% |
2,378,648
+536,309
| +29% | +$11.7M |
|
184
PPL Corp
PPL
$27B
| $51.8M | 0.12% |
1,672,943
-911,393
| -35% | -$28.2M |
|
185
Alaska Air
ALK
$7.24B
| $51.6M | 0.12% |
702,179
+205,355
| +41% | +$15.1M |
|
186
J.M. Smucker
SJM
$12B
| $51.4M | 0.12% |
413,589
+42,720
| +12% | +$5.31M |
|
187
FedEx
FDX
$53.2B
| $51.3M | 0.12% |
205,638
+26,895
| +15% | +$6.71M |
|
|
P
188
DELISTED
Pandora Media Inc
P
| $50.7M | 0.12% |
10,526,204
+3,768,553
| +56% | +$18.2M |
|
189
Everest Group
EG
$14.5B
| $50.5M | 0.12% |
228,452
+21,099
| +10% | +$4.67M |
|
190
United Airlines
UAL
$34.3B
| $50.4M | 0.12% |
748,118
+205,184
| +38% | +$13.8M |
|
191
Pinnacle West Capital
PNW
$10.7B
| $50.4M | 0.12% |
591,669
-281,634
| -32% | -$24M |
|
192
Public Service Enterprise Group
PEG
$40.8B
| $50.2M | 0.12% |
975,425
-61,479
| -6% | -$3.17M |
|
|
EGOV
193
DELISTED
NIC Inc
EGOV
| $50.2M | 0.12% |
3,023,180
+3,012,202
| +27,439% | +$50M |
|
194
Amphenol
APH
$138B
| $50.1M | 0.12% |
2,283,268
+1,060,540
| +87% | +$23.3M |
|
195
Synchrony
SYF
$28.6B
| $50.1M | 0.12% |
1,296,450
+30,371
| +2% | +$1.17M |
|
196
Sempra
SRE
$53.6B
| $50M | 0.12% |
934,872
-145,826
| -13% | -$7.8M |
|
197
Accenture
ACN
$158B
| $49.3M | 0.12% |
322,219
+84,018
| +35% | +$12.9M |
|
198
Align Technology
ALGN
$9.76B
| $49.3M | 0.12% |
221,827
+42,668
| +24% | +$9.48M |
|
199
Chubb
CB
$112B
| $49.2M | 0.12% |
336,757
+187,500
| +126% | +$27.4M |
|
200
Intuitive Surgical
ISRG
$163B
| $49.2M | 0.12% |
404,271
-55,899
| -12% | -$6.8M |
|