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 | |
|---|---|---|---|---|---|---|
|
RUTH
2051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $564K | ﹤0.01% |
26,038
+2,760
| +12% | +$59.8K |
|
|
HRG
2052
DELISTED
HRG Group, Inc.
HRG
| $564K | ﹤0.01% |
33,296
-45,321
| -58% | -$768K |
|
2053
CF Industries
CF
$13.7B
| $563K | ﹤0.01% |
13,227
-51,324
| -80% | -$2.18M |
|
|
TOWR
2054
DELISTED
Tower International, Inc.
TOWR
| $563K | ﹤0.01% |
18,415
+2,165
| +13% | +$66.2K |
|
2055
Stride
LRN
$7.01B
| $556K | ﹤0.01% |
34,952
-62,995
| -64% | -$1M |
|
2056
Stoneridge
SRI
$226M
| $548K | ﹤0.01% |
23,955
+2,815
| +13% | +$64.4K |
|
|
PBNC
2057
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $548K | ﹤0.01% |
+10,292
| New | +$548K |
|
|
IXYS
2058
DELISTED
IXYS Corp
IXYS
| $548K | ﹤0.01% |
22,880
+2,791
| +14% | +$66.8K |
|
2059
AngioDynamics
ANGO
$436M
| $547K | ﹤0.01% |
32,866
+3,968
| +14% | +$66K |
|
2060
UNIFI
UFI
$82.4M
| $546K | ﹤0.01% |
15,208
+1,821
| +14% | +$65.4K |
|
2061
Ambarella
AMBA
$3.54B
| $543K | ﹤0.01% |
+9,244
| New | +$543K |
|
|
CHFN
2062
DELISTED
Charter Financial Corp
CHFN
| $543K | ﹤0.01% |
30,940
+452
| +1% | +$7.93K |
|
2063
Lantheus
LNTH
$3.72B
| $542K | ﹤0.01% |
26,523
+3,268
| +14% | +$66.8K |
|
2064
Malibu Boats
MBUU
$648M
| $540K | ﹤0.01% |
18,160
+2,371
| +15% | +$70.5K |
|
2065
Tompkins Financial
TMP
$1.01B
| $538K | ﹤0.01% |
+6,617
| New | +$538K |
|
2066
Repligen
RGEN
$7.01B
| $536K | ﹤0.01% |
14,782
-32,128
| -68% | -$1.16M |
|
2067
Hingham Institution for Saving
HIFS
$581M
| $532K | ﹤0.01% |
2,571
-147
| -5% | -$30.4K |
|
2068
Kforce
KFRC
$598M
| $532K | ﹤0.01% |
21,086
+2,294
| +12% | +$57.9K |
|
2069
Greenlight Captial
GLRE
$436M
| $530K | ﹤0.01% |
26,379
+3,232
| +14% | +$64.9K |
|
2070
Barclays
BCS
$69.1B
| $529K | ﹤0.01% |
50,809
-18,395
| -27% | -$192K |
|
|
INVX
2071
Innovex International, Inc.
INVX
$1.16B
| $529K | ﹤0.01% |
11,095
-12,561
| -53% | -$599K |
|
|
VIVO
2072
DELISTED
Meridian Bioscience Inc
VIVO
| $529K | ﹤0.01% |
37,778
+4,298
| +13% | +$60.2K |
|
2073
Central Pacific Financial
CPF
$841M
| $528K | ﹤0.01% |
17,712
-18,597
| -51% | -$554K |
|
2074
Interface
TILE
$1.64B
| $527K | ﹤0.01% |
20,946
-15,467
| -42% | -$389K |
|
2075
Cadence Bank
CADE
$7.04B
| $519K | ﹤0.01% |
16,497
-29,070
| -64% | -$915K |
|