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 | |
|---|---|---|---|---|---|---|
|
CORE
2201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $342K | ﹤0.01% |
10,818
-10,788
| -50% | -$341K |
|
2202
Philips
PHG
$26.5B
| $341K | ﹤0.01% |
11,448
-4,640
| -29% | -$138K |
|
2203
Bassett Furniture
BSET
$146M
| $340K | ﹤0.01% |
9,033
+1,069
| +13% | +$40.2K |
|
2204
Ecopetrol
EC
$18.7B
| $340K | ﹤0.01% |
+23,247
| New | +$340K |
|
|
CNBKA
2205
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $340K | ﹤0.01% |
+4,347
| New | +$340K |
|
|
BKS
2206
DELISTED
Barnes & Noble
BKS
| $340K | ﹤0.01% |
50,747
+5,962
| +13% | +$39.9K |
|
2207
Carriage Services
CSV
$671M
| $337K | ﹤0.01% |
13,103
+1,139
| +10% | +$29.3K |
|
2208
America Movil
AMX
$59.1B
| $336K | ﹤0.01% |
19,605
-7,353
| -27% | -$126K |
|
2209
BankFinancial
BFIN
$155M
| $334K | ﹤0.01% |
+21,762
| New | +$334K |
|
|
DPLO
2210
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $331K | ﹤0.01% |
16,495
-58,955
| -78% | -$1.18M |
|
2211
Delek US
DK
$1.88B
| $330K | ﹤0.01% |
+9,457
| New | +$330K |
|
|
ACRE
2212
Ares Commercial Real Estate
ACRE
$282M
| $329K | ﹤0.01% |
25,523
+2,999
| +13% | +$38.7K |
|
2213
MasterCraft Boat Holdings
MCFT
$376M
| $329K | ﹤0.01% |
14,812
+1,740
| +13% | +$38.6K |
|
|
JASO
2214
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $329K | ﹤0.01% |
44,090
+3,829
| +10% | +$28.6K |
|
2215
CRA International
CRAI
$1.28B
| $326K | ﹤0.01% |
7,259
+762
| +12% | +$34.2K |
|
2216
Citi Trends
CTRN
$313M
| $326K | ﹤0.01% |
12,302
+1,445
| +13% | +$38.3K |
|
|
ALX
2217
Alexander's
ALX
$1.2B
| $324K | ﹤0.01% |
819
-249
| -23% | -$98.5K |
|
2218
Johnson Outdoors
JOUT
$423M
| $324K | ﹤0.01% |
5,217
+706
| +16% | +$43.8K |
|
2219
Global Net Lease
GNL
$1.77B
| $322K | ﹤0.01% |
15,651
-4,388
| -22% | -$90.3K |
|
|
SRCL
2220
DELISTED
Stericycle Inc
SRCL
| $321K | ﹤0.01% |
4,721
-13,299
| -74% | -$904K |
|
2221
Bankwell Financial Group
BWFG
$339M
| $320K | ﹤0.01% |
+9,305
| New | +$320K |
|
|
CTO
2222
CTO Realty Growth
CTO
$574M
| $317K | ﹤0.01% |
18,409
+2,026
| +12% | +$34.9K |
|
|
DX
2223
Dynex Capital
DX
$1.68B
| $317K | ﹤0.01% |
15,086
+2,777
| +23% | +$58.4K |
|
2224
Golden Entertainment
GDEN
$649M
| $316K | ﹤0.01% |
9,679
+1,038
| +12% | +$33.9K |
|
2225
Culp
CULP
$53.6M
| $313K | ﹤0.01% |
9,355
+1,155
| +14% | +$38.6K |
|