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 | |
|---|---|---|---|---|---|---|
2151
Guaranty Bancshares
GNTY
$562M
| $409K | ﹤0.01% |
+14,666
| New | +$409K |
|
2152
Chart Industries
GTLS
$8.96B
| $408K | ﹤0.01% |
8,708
-23,444
| -73% | -$1.1M |
|
2153
Ralph Lauren
RL
$18.9B
| $408K | ﹤0.01% |
3,934
+339
| +9% | +$35.2K |
|
2154
Sociedad Química y Minera de Chile
SQM
$13.1B
| $406K | ﹤0.01% |
6,843
+1,236
| +22% | +$73.3K |
|
|
CORR
2155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $406K | ﹤0.01% |
10,626
+1,248
| +13% | +$47.7K |
|
|
SCMP
2156
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $405K | ﹤0.01% |
22,543
+2,685
| +14% | +$48.2K |
|
|
BKMU
2157
DELISTED
Bank Mutual Corp
BKMU
| $404K | ﹤0.01% |
37,890
-54,045
| -59% | -$576K |
|
2158
Ichor Holdings
ICHR
$579M
| $399K | ﹤0.01% |
16,231
+2,178
| +15% | +$53.5K |
|
2159
Riverview Bancorp
RVSB
$106M
| $398K | ﹤0.01% |
45,927
+29,377
| +178% | +$255K |
|
2160
Ferrari
RACE
$87.1B
| $396K | ﹤0.01% |
3,775
-948
| -20% | -$99.4K |
|
2161
Haverty Furniture Companies
HVT
$390M
| $394K | ﹤0.01% |
17,386
+2,044
| +13% | +$46.3K |
|
|
SMMF
2162
DELISTED
Summit Financial Group, Inc.
SMMF
| $394K | ﹤0.01% |
+14,984
| New | +$394K |
|
|
TACO
2163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $394K | ﹤0.01% |
32,544
+3,817
| +13% | +$46.2K |
|
2164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $391K | ﹤0.01% |
7,982
+103
| +1% | +$5.05K |
|
2165
Coty
COTY
$3.81B
| $388K | ﹤0.01% |
19,505
+1,217
| +7% | +$24.2K |
|
|
KG
2166
Kestrel Group, Ltd.
KG
$200M
| $388K | ﹤0.01% |
2,939
-932
| -24% | -$123K |
|
|
KTWO
2167
DELISTED
K2M Group Holdings, Inc
KTWO
| $385K | ﹤0.01% |
21,402
-58,342
| -73% | -$1.05M |
|
2168
Timberland Bancorp
TSBK
$273M
| $381K | ﹤0.01% |
+14,341
| New | +$381K |
|
2169
Ituran Location and Control
ITRN
$672M
| $380K | ﹤0.01% |
11,098
-94
| -0.8% | -$3.22K |
|
2170
Taylor Morrison
TMHC
$7.1B
| $379K | ﹤0.01% |
+15,492
| New | +$379K |
|
2171
Hovnanian Enterprises
HOV
$908M
| $377K | ﹤0.01% |
4,500
+534
| +13% | +$44.7K |
|
2172
The RMR Group
RMR
$284M
| $377K | ﹤0.01% |
6,351
+664
| +12% | +$39.4K |
|
2173
RLI Corp
RLI
$6.16B
| $376K | ﹤0.01% |
12,390
-5,956
| -32% | -$181K |
|
|
FSB
2174
DELISTED
Franklin Financial Network, Inc.
FSB
| $375K | ﹤0.01% |
11,002
+1,317
| +14% | +$44.9K |
|
2175
Bar Harbor Bankshares
BHB
$535M
| $373K | ﹤0.01% |
13,804
+1,622
| +13% | +$43.8K |
|