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 | |
|---|---|---|---|---|---|---|
|
SEMG
2176
DELISTED
SEMGROUP CORPORATION
SEMG
| $373K | ﹤0.01% |
12,344
-10,796
| -47% | -$326K |
|
2177
Arbor Realty Trust
ABR
$2.34B
| $372K | ﹤0.01% |
43,082
+5,280
| +14% | +$45.6K |
|
2178
Tootsie Roll Industries
TR
$2.97B
| $372K | ﹤0.01% |
12,941
-3,288
| -20% | -$94.5K |
|
2179
VSE Corp
VSEC
$3.44B
| $371K | ﹤0.01% |
7,664
+900
| +13% | +$43.6K |
|
|
GOLD
2180
DELISTED
Randgold Resources Ltd
GOLD
| $371K | ﹤0.01% |
+3,749
| New | +$371K |
|
2181
Interparfums
IPAR
$3.63B
| $370K | ﹤0.01% |
8,508
-2,650
| -24% | -$115K |
|
2182
Unisys
UIS
$277M
| $368K | ﹤0.01% |
45,113
+5,301
| +13% | +$43.2K |
|
|
TBNK
2183
DELISTED
Territorial Bancorp Inc.
TBNK
| $368K | ﹤0.01% |
11,913
-618
| -5% | -$19.1K |
|
|
AAT
2184
American Assets Trust
AAT
$1.26B
| $367K | ﹤0.01% |
9,585
-2,724
| -22% | -$104K |
|
2185
Hackett Group
HCKT
$576M
| $367K | ﹤0.01% |
23,343
+2,589
| +12% | +$40.7K |
|
|
BFX
2186
DELISTED
BowFlex Inc.
BFX
| $367K | ﹤0.01% |
27,487
+3,166
| +13% | +$42.3K |
|
2187
American Public Education
APEI
$571M
| $365K | ﹤0.01% |
14,562
+1,726
| +13% | +$43.3K |
|
2188
Global Indemnity Group
GBLI
$429M
| $365K | ﹤0.01% |
8,677
+1,021
| +13% | +$42.9K |
|
2189
Globus Medical
GMED
$8.18B
| $363K | ﹤0.01% |
8,839
-13,757
| -61% | -$565K |
|
2190
Park-Ohio Holdings
PKOH
$303M
| $361K | ﹤0.01% |
7,852
+935
| +14% | +$43K |
|
2191
CRH
CRH
$75.4B
| $358K | ﹤0.01% |
9,909
+620
| +7% | +$22.4K |
|
|
CBI
2192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $355K | ﹤0.01% |
21,994
+4,159
| +23% | +$67.1K |
|
2193
Ternium
TX
$6.79B
| $353K | ﹤0.01% |
11,164
+919
| +9% | +$29.1K |
|
|
XBKS
2194
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $352K | ﹤0.01% |
10,391
+1,226
| +13% | +$41.5K |
|
|
GPX
2195
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
15,024
+1,810
| +14% | +$42K |
|
2196
Agree Realty
ADC
$8.08B
| $348K | ﹤0.01% |
6,759
-1,752
| -21% | -$90.2K |
|
2197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $347K | ﹤0.01% |
12,202
+610
| +5% | +$17.3K |
|
2198
Heritage Insurance Holdings
HRTG
$747M
| $346K | ﹤0.01% |
19,221
-978
| -5% | -$17.6K |
|
2199
RH
RH
$4.7B
| $345K | ﹤0.01% |
+4,005
| New | +$345K |
|
2200
KBR
KBR
$6.4B
| $344K | ﹤0.01% |
17,326
+4,080
| +31% | +$81K |
|