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 | |
|---|---|---|---|---|---|---|
|
PGEM
2026
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $615K | ﹤0.01% |
33,223
-20,854
| -39% | -$386K |
|
2027
Century Communities
CCS
$2.07B
| $614K | ﹤0.01% |
19,745
+2,562
| +15% | +$79.7K |
|
|
DTF
2028
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $611K | ﹤0.01% |
43,500
-3,008
| -6% | -$42.3K |
|
2029
Southern First Bancshares
SFST
$366M
| $611K | ﹤0.01% |
14,823
+204
| +1% | +$8.41K |
|
2030
Viasat
VSAT
$3.98B
| $609K | ﹤0.01% |
8,135
+2,036
| +33% | +$152K |
|
|
NVRO
2031
DELISTED
NEVRO CORP.
NVRO
| $607K | ﹤0.01% |
+8,799
| New | +$607K |
|
2032
Crown Holdings
CCK
$11B
| $603K | ﹤0.01% |
10,713
-70,181
| -87% | -$3.95M |
|
2033
Diamond Hill
DHIL
$388M
| $597K | ﹤0.01% |
2,888
+350
| +14% | +$72.4K |
|
2034
Wabtec
WAB
$33B
| $597K | ﹤0.01% |
7,335
-49,671
| -87% | -$4.04M |
|
|
PRFT
2035
DELISTED
Perficient Inc
PRFT
| $596K | ﹤0.01% |
31,248
+3,365
| +12% | +$64.2K |
|
|
RPXC
2036
DELISTED
RPX Corporation
RPXC
| $596K | ﹤0.01% |
44,310
+4,732
| +12% | +$63.6K |
|
2037
Apollo Global Management
APO
$75.3B
| $595K | ﹤0.01% |
+17,772
| New | +$595K |
|
2038
StoneX
SNEX
$5.37B
| $595K | ﹤0.01% |
31,475
+3,701
| +13% | +$70K |
|
2039
Icon
ICLR
$13.6B
| $593K | ﹤0.01% |
+5,287
| New | +$593K |
|
|
DCM
2040
DELISTED
NTT DOCOMO, Inc.
DCM
| $592K | ﹤0.01% |
24,903
+1,698
| +7% | +$40.4K |
|
2041
Plug Power
PLUG
$1.69B
| $590K | ﹤0.01% |
250,043
+25,454
| +11% | +$60.1K |
|
2042
Phibro Animal Health
PAHC
$1.6B
| $589K | ﹤0.01% |
17,571
+2,212
| +14% | +$74.1K |
|
2043
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $584K | ﹤0.01% |
9,542
-30
| -0.3% | -$1.84K |
|
|
NXRT
2044
NexPoint Residential Trust
NXRT
$879M
| $584K | ﹤0.01% |
20,892
+764
| +4% | +$21.4K |
|
2045
Unitil
UTL
$827M
| $581K | ﹤0.01% |
12,733
+1,500
| +13% | +$68.4K |
|
|
FRBK
2046
DELISTED
Republic First Bancorp Inc
FRBK
| $581K | ﹤0.01% |
68,711
-3,912
| -5% | -$33.1K |
|
2047
TTM Technologies
TTMI
$4.93B
| $577K | ﹤0.01% |
36,853
-103,117
| -74% | -$1.61M |
|
2048
BlackBerry
BB
$2.31B
| $575K | ﹤0.01% |
51,452
-45,424
| -47% | -$508K |
|
2049
Onto Innovation
ONTO
$5.1B
| $574K | ﹤0.01% |
23,019
+2,879
| +14% | +$71.8K |
|
2050
TC Energy
TRP
$53.9B
| $568K | ﹤0.01% |
11,684
+2,760
| +31% | +$134K |
|