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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Financial
FNF
$16.5B
| $48.6M | 0.12% |
1,288,918
-52,750
| -4% | -$1.99M |
|
202
Franklin Resources
BEN
$13B
| $48.5M | 0.12% |
1,119,645
+458,381
| +69% | +$19.9M |
|
203
DTE Energy
DTE
$28.4B
| $47.8M | 0.11% |
512,591
-455,731
| -47% | -$42.5M |
|
204
Omnicom Group
OMC
$15.4B
| $47.4M | 0.11% |
651,209
+194,106
| +42% | +$14.1M |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $47.4M | 0.11% |
305,452
+26,012
| +9% | +$4.04M |
|
206
Fortive
FTV
$16.2B
| $47.3M | 0.11% |
781,661
+267,040
| +52% | +$16.2M |
|
207
W.W. Grainger
GWW
$47.5B
| $47M | 0.11% |
198,829
-39,634
| -17% | -$9.36M |
|
208
DaVita
DVA
$9.86B
| $47M | 0.11% |
650,039
+31,743
| +5% | +$2.29M |
|
209
Ionis Pharmaceuticals
IONS
$9.76B
| $46.9M | 0.11% |
932,021
-50,323
| -5% | -$2.53M |
|
210
MSC Industrial Direct
MSM
$5.14B
| $46.9M | 0.11% |
484,832
+81,737
| +20% | +$7.9M |
|
211
Cintas
CTAS
$82.4B
| $46.7M | 0.11% |
1,199,636
+597,004
| +99% | +$23.3M |
|
212
Agios Pharmaceuticals
AGIO
$2.09B
| $46.5M | 0.11% |
813,647
+169,331
| +26% | +$9.68M |
|
213
Kimberly-Clark
KMB
$43.1B
| $46.5M | 0.11% |
385,486
+105,448
| +38% | +$12.7M |
|
214
Dominion Energy
D
$49.7B
| $46.5M | 0.11% |
573,380
-14,423
| -2% | -$1.17M |
|
|
JUNO
215
DELISTED
Juno Therapeutics, Inc.
JUNO
| $46.1M | 0.11% |
1,007,624
-287,858
| -22% | -$13.2M |
|
216
Acadia Pharmaceuticals
ACAD
$4.26B
| $45.9M | 0.11% |
1,523,112
+312,671
| +26% | +$9.41M |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.7M | 0.11% |
121,525
-27,786
| -19% | -$10.4M |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $45.1M | 0.11% |
1,282,896
+406,516
| +46% | +$14.3M |
|
219
IPG Photonics
IPGP
$3.56B
| $45.1M | 0.11% |
210,503
+91,296
| +77% | +$19.5M |
|
220
Teradyne
TER
$19.1B
| $44.9M | 0.11% |
1,071,845
+929,346
| +652% | +$38.9M |
|
221
Match Group
MTCH
$9.18B
| $44.8M | 0.11% |
1,431,403
+1,078,925
| +306% | +$33.8M |
|
222
Union Pacific
UNP
$131B
| $44.8M | 0.11% |
333,917
+18,534
| +6% | +$2.49M |
|
223
TSMC
TSM
$1.26T
| $44.7M | 0.11% |
1,126,138
+46,431
| +4% | +$1.84M |
|
224
Rockwell Automation
ROK
$38.2B
| $44.5M | 0.11% |
226,469
+137,150
| +154% | +$26.9M |
|
225
XPO
XPO
$15.4B
| $44.2M | 0.11% |
1,395,473
+72,377
| +5% | +$2.29M |
|