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 | |
|---|---|---|---|---|---|---|
|
CPE
2276
DELISTED
Callon Petroleum Company
CPE
| $248K | ﹤0.01% |
+2,045
| New | +$248K |
|
2277
Shopify
SHOP
$191B
| $246K | ﹤0.01% |
24,310
-3,590
| -13% | -$36.3K |
|
2278
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $245K | ﹤0.01% |
7,973
-179
| -2% | -$5.5K |
|
2279
C&F Financial
CFFI
$231M
| $244K | ﹤0.01% |
+4,205
| New | +$244K |
|
2280
Gold Fields
GFI
$30.8B
| $244K | ﹤0.01% |
56,700
+34,258
| +153% | +$147K |
|
|
SRG
2281
Seritage Growth Properties
SRG
$211M
| $243K | ﹤0.01% |
6,002
-12,982
| -68% | -$526K |
|
2282
FS Bancorp
FSBW
$321M
| $242K | ﹤0.01% |
+8,862
| New | +$242K |
|
2283
WD-40
WDFC
$2.95B
| $242K | ﹤0.01% |
+2,051
| New | +$242K |
|
|
BID
2284
DELISTED
Sotheby's
BID
| $241K | ﹤0.01% |
4,662
-40,589
| -90% | -$2.1M |
|
2285
Limoneira
LMNR
$285M
| $240K | ﹤0.01% |
10,702
+1,257
| +13% | +$28.2K |
|
|
GHDX
2286
DELISTED
Genomic Health, Inc.
GHDX
| $240K | ﹤0.01% |
7,006
-28,037
| -80% | -$960K |
|
2287
Copel
ELP
$6.77B
| $239K | ﹤0.01% |
78,325
+10,767
| +16% | +$32.9K |
|
2288
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $239K | ﹤0.01% |
9,263
-87
| -0.9% | -$2.25K |
|
2289
Reading International Class A
RDI
$33.8M
| $238K | ﹤0.01% |
14,223
+1,558
| +12% | +$26.1K |
|
|
CLDT
2290
Chatham Lodging
CLDT
$363M
| $237K | ﹤0.01% |
10,408
-1,176
| -10% | -$26.8K |
|
|
FBR
2291
DELISTED
Fibria Celulose Sa
FBR
| $237K | ﹤0.01% |
16,111
+363
| +2% | +$5.34K |
|
|
EFII
2292
DELISTED
Electronics for Imaging
EFII
| $236K | ﹤0.01% |
8,004
+1,578
| +25% | +$46.5K |
|
|
MXWL
2293
DELISTED
Maxwell Technologies Inc
MXWL
| $234K | ﹤0.01% |
40,577
+3,561
| +10% | +$20.5K |
|
|
CIVI
2294
DELISTED
Civitas Solutions, Inc.
CIVI
| $234K | ﹤0.01% |
13,713
+1,612
| +13% | +$27.5K |
|
2295
Hurco Companies Inc
HURC
$117M
| $233K | ﹤0.01% |
5,514
+648
| +13% | +$27.4K |
|
2296
PTC
PTC
$25.6B
| $232K | ﹤0.01% |
3,818
-24,990
| -87% | -$1.52M |
|
|
CZZ
2297
DELISTED
Cosan Limited
CZZ
| $232K | ﹤0.01% |
+23,899
| New | +$232K |
|
2298
Addus HomeCare
ADUS
$2.08B
| $231K | ﹤0.01% |
6,647
+781
| +13% | +$27.1K |
|
|
CNH
2299
CNH Industrial
CNH
$14.3B
| $230K | ﹤0.01% |
19,698
-4,031
| -17% | -$47.1K |
|
|
ATHN
2300
DELISTED
Athenahealth, Inc.
ATHN
| $230K | ﹤0.01% |
1,728
-113,864
| -99% | -$15.2M |
|