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 | |
|---|---|---|---|---|---|---|
2226
Prestige Consumer Healthcare
PBH
$3.2B
| $313K | ﹤0.01% |
+7,054
| New | +$313K |
|
|
TYPE
2227
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $313K | ﹤0.01% |
12,974
-3,826
| -23% | -$92.3K |
|
2228
Covenant Logistics
CVLG
$599M
| $312K | ﹤0.01% |
21,690
+2,552
| +13% | +$36.7K |
|
2229
Lifecore Biomedical
LFCR
$282M
| $310K | ﹤0.01% |
24,623
+2,893
| +13% | +$36.4K |
|
2230
National Storage Affiliates Trust
NSA
$2.56B
| $310K | ﹤0.01% |
11,354
-1,880
| -14% | -$51.3K |
|
2231
Flexsteel Industries
FLXS
$256M
| $309K | ﹤0.01% |
6,601
+798
| +14% | +$37.4K |
|
|
SUP
2232
DELISTED
Superior Industries International
SUP
| $308K | ﹤0.01% |
20,735
+1,243
| +6% | +$18.5K |
|
2233
Fomento Económico Mexicano
FMX
$29.6B
| $306K | ﹤0.01% |
+3,261
| New | +$306K |
|
2234
V2X
VVX
$1.79B
| $306K | ﹤0.01% |
9,914
+1,165
| +13% | +$36K |
|
2235
Farmer Brothers
FARM
$43.5M
| $305K | ﹤0.01% |
9,500
+1,117
| +13% | +$35.9K |
|
|
SYNH
2236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $300K | ﹤0.01% |
6,889
-88,779
| -93% | -$3.87M |
|
2237
Hawkins
HWKN
$3.49B
| $299K | ﹤0.01% |
16,990
+1,996
| +13% | +$35.1K |
|
|
BGX
2238
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $298K | ﹤0.01% |
18,696
-1,462
| -7% | -$23.3K |
|
|
QCP
2239
DELISTED
Quality Care Properties, Inc.
QCP
| $298K | ﹤0.01% |
21,596
-6,178
| -22% | -$85.2K |
|
2240
Altisource Portfolio Solutions
ASPS
$124M
| $292K | ﹤0.01% |
1,302
+143
| +12% | +$32.1K |
|
2241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $292K | ﹤0.01% |
5,745
+725
| +14% | +$36.8K |
|
2242
Alpha and Omega Semiconductor
AOSL
$839M
| $287K | ﹤0.01% |
17,525
+1,984
| +13% | +$32.5K |
|
2243
Artesian Resources
ARTNA
$343M
| $287K | ﹤0.01% |
7,440
+878
| +13% | +$33.9K |
|
2244
Matthews International
MATW
$767M
| $285K | ﹤0.01% |
+5,398
| New | +$285K |
|
|
CSTR
2245
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $284K | ﹤0.01% |
+13,695
| New | +$284K |
|
|
PERY
2246
DELISTED
Perry Ellis International Inc
PERY
| $282K | ﹤0.01% |
11,252
+1,322
| +13% | +$33.1K |
|
|
AZUL
2247
DELISTED
Azul
AZUL
| $280K | ﹤0.01% |
11,752
-6
| -0.1% | -$143 |
|
2248
Northrim BanCorp
NRIM
$502M
| $280K | ﹤0.01% |
8,263
-546
| -6% | -$18.5K |
|
|
ACET
2249
DELISTED
Aceto Corp
ACET
| $279K | ﹤0.01% |
26,998
+3,167
| +13% | +$32.7K |
|
2250
PC Connection
CNXN
$1.66B
| $278K | ﹤0.01% |
10,596
+1,253
| +13% | +$32.9K |
|