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 | |
|---|---|---|---|---|---|---|
|
XCRA
2101
DELISTED
Xcerra Corporation
XCRA
| $476K | ﹤0.01% |
48,577
+5,708
| +13% | +$55.9K |
|
2102
Westwood Holdings Group
WHG
$163M
| $474K | ﹤0.01% |
7,157
+834
| +13% | +$55.2K |
|
2103
Sealed Air
SEE
$4.82B
| $473K | ﹤0.01% |
9,585
+2,475
| +35% | +$122K |
|
2104
Ennis
EBF
$476M
| $472K | ﹤0.01% |
22,752
+2,673
| +13% | +$55.5K |
|
|
EXAC
2105
DELISTED
Exactech Inc
EXAC
| $471K | ﹤0.01% |
9,516
+1,128
| +13% | +$55.8K |
|
|
LMNX
2106
DELISTED
Luminex Corp
LMNX
| $470K | ﹤0.01% |
23,837
+8,024
| +51% | +$158K |
|
2107
Capital City Bank Group
CCBG
$742M
| $469K | ﹤0.01% |
+20,455
| New | +$469K |
|
|
CAFD
2108
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $468K | ﹤0.01% |
30,737
+2,674
| +10% | +$40.7K |
|
|
PSDO
2109
DELISTED
Presidio, Inc. Common Stock
PSDO
| $463K | ﹤0.01% |
+24,142
| New | +$463K |
|
2110
Flex
FLEX
$20.8B
| $462K | ﹤0.01% |
34,075
-8,128
| -19% | -$110K |
|
2111
Primis Financial Corp
FRST
$275M
| $462K | ﹤0.01% |
+28,835
| New | +$462K |
|
2112
Helix Energy Solutions
HLX
$933M
| $462K | ﹤0.01% |
61,300
-64,344
| -51% | -$485K |
|
2113
American Vanguard Corp
AVD
$159M
| $461K | ﹤0.01% |
23,470
+2,766
| +13% | +$54.3K |
|
2114
Telefonica
TEF
$30.1B
| $461K | ﹤0.01% |
58,892
-87,908
| -60% | -$688K |
|
|
HIMX
2115
Himax Technologies
HIMX
$1.46B
| $460K | ﹤0.01% |
44,150
+2,931
| +7% | +$30.5K |
|
|
EXTN
2116
DELISTED
Exterran Corporation
EXTN
| $460K | ﹤0.01% |
14,628
-28,965
| -66% | -$911K |
|
|
PWOD
2117
DELISTED
Penns Woods Bancorp
PWOD
| $459K | ﹤0.01% |
+14,775
| New | +$459K |
|
2118
Farmers & Merchants Bancorp
FMAO
$359M
| $456K | ﹤0.01% |
+11,173
| New | +$456K |
|
2119
Enova International
ENVA
$3.01B
| $455K | ﹤0.01% |
29,956
+3,347
| +13% | +$50.8K |
|
2120
Monarch Casino & Resort
MCRI
$1.86B
| $455K | ﹤0.01% |
10,141
+1,258
| +14% | +$56.4K |
|
|
BNFT
2121
DELISTED
Benefitfocus, Inc.
BNFT
| $454K | ﹤0.01% |
16,831
-28,201
| -63% | -$761K |
|
|
AMAG
2122
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $454K | ﹤0.01% |
34,257
-5,586
| -14% | -$74K |
|
2123
Celestica
CLS
$27.9B
| $449K | ﹤0.01% |
42,804
-2,229
| -5% | -$23.4K |
|
2124
Kemper
KMPR
$3.39B
| $449K | ﹤0.01% |
6,512
-4,011
| -38% | -$277K |
|
2125
Smith & Nephew
SNN
$16.5B
| $448K | ﹤0.01% |
12,790
+3,260
| +34% | +$114K |
|