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 | |
|---|---|---|---|---|---|---|
2126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $447K | ﹤0.01% |
4,267
-69
| -2% | -$7.23K |
|
2127
Civista Bancshares
CIVB
$406M
| $446K | ﹤0.01% |
20,275
+240
| +1% | +$5.28K |
|
2128
World Acceptance Corp
WRLD
$942M
| $443K | ﹤0.01% |
5,486
+403
| +8% | +$32.5K |
|
2129
Hooker Furnishings Corp
HOFT
$117M
| $440K | ﹤0.01% |
10,371
+1,218
| +13% | +$51.7K |
|
2130
Kimball Electronics
KE
$724M
| $438K | ﹤0.01% |
24,003
+2,573
| +12% | +$47K |
|
2131
Crown Castle
CCI
$41.9B
| $437K | ﹤0.01% |
3,936
-20,175
| -84% | -$2.24M |
|
|
VAR
2132
DELISTED
Varian Medical Systems, Inc.
VAR
| $436K | ﹤0.01% |
3,920
-89,227
| -96% | -$9.92M |
|
2133
Knowles
KN
$1.85B
| $435K | ﹤0.01% |
29,667
+5,855
| +25% | +$85.9K |
|
2134
Federal Signal
FSS
$7.59B
| $433K | ﹤0.01% |
21,553
-25,474
| -54% | -$512K |
|
2135
Impinj
PI
$5.56B
| $433K | ﹤0.01% |
+19,225
| New | +$433K |
|
2136
National Grid
NGG
$69.6B
| $432K | ﹤0.01% |
8,186
-1,798
| -18% | -$94.9K |
|
|
INN
2137
Summit Hotel Properties
INN
$614M
| $431K | ﹤0.01% |
28,284
-90,462
| -76% | -$1.38M |
|
|
GOV
2138
DELISTED
Government Properties Income Trust
GOV
| $429K | ﹤0.01% |
23,156
-93,852
| -80% | -$1.74M |
|
2139
REX American Resources
REX
$1.02B
| $428K | ﹤0.01% |
15,519
+1,674
| +12% | +$46.2K |
|
2140
BCB Bancorp
BCBP
$150M
| $427K | ﹤0.01% |
29,426
+19,425
| +194% | +$282K |
|
2141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $427K | ﹤0.01% |
15,326
-474
| -3% | -$13.2K |
|
2142
Motorcar Parts of America
MPAA
$281M
| $427K | ﹤0.01% |
17,070
+2,349
| +16% | +$58.8K |
|
2143
Entravision Communication
EVC
$226M
| $421K | ﹤0.01% |
58,833
+6,585
| +13% | +$47.1K |
|
|
TGI
2144
DELISTED
Triumph Group
TGI
| $419K | ﹤0.01% |
15,417
-7,182
| -32% | -$195K |
|
2145
Tenet Healthcare
THC
$17.3B
| $418K | ﹤0.01% |
27,572
+6,741
| +32% | +$102K |
|
2146
Vanguard Total Stock Market ETF
VTI
$528B
| $415K | ﹤0.01% |
+3,024
| New | +$415K |
|
2147
Heidrick & Struggles
HSII
$1.04B
| $413K | ﹤0.01% |
16,815
+1,975
| +13% | +$48.5K |
|
2148
PennyMac Financial
PFSI
$6.08B
| $413K | ﹤0.01% |
18,498
+1,968
| +12% | +$43.9K |
|
|
INWK
2149
DELISTED
InnerWorkings, Inc.
INWK
| $413K | ﹤0.01% |
41,180
+4,581
| +13% | +$45.9K |
|
2150
Wolverine World Wide
WWW
$2.59B
| $412K | ﹤0.01% |
12,927
+1,844
| +17% | +$58.8K |
|