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 | |
|---|---|---|---|---|---|---|
2301
Cleveland-Cliffs
CLF
$5.63B
| $227K | ﹤0.01% |
+31,445
| New | +$227K |
|
|
EMCI
2302
DELISTED
EMC INS Group Inc
EMCI
| $225K | ﹤0.01% |
+7,854
| New | +$225K |
|
2303
AerCap
AER
$22B
| $224K | ﹤0.01% |
4,253
-6,613
| -61% | -$348K |
|
2304
Forrester Research
FORR
$187M
| $224K | ﹤0.01% |
5,064
+37
| +0.7% | +$1.64K |
|
2305
RCI Hospitality Holdings
RICK
$315M
| $224K | ﹤0.01% |
+8,004
| New | +$224K |
|
|
BLMT
2306
DELISTED
BSB Bancorp, Inc.
BLMT
| $224K | ﹤0.01% |
7,653
-11,448
| -60% | -$335K |
|
2307
Century Casinos
CNTY
$83.2M
| $221K | ﹤0.01% |
24,168
+5,998
| +33% | +$54.8K |
|
2308
Global Industrial
GIC
$1.46B
| $221K | ﹤0.01% |
+6,654
| New | +$221K |
|
2309
Regional Management Corp
RM
$422M
| $221K | ﹤0.01% |
+8,396
| New | +$221K |
|
2310
Alto Ingredients
ALTO
$90.6M
| $219K | ﹤0.01% |
48,123
+4,180
| +10% | +$19K |
|
|
ORBC
2311
DELISTED
ORBCOMM, Inc.
ORBC
| $219K | ﹤0.01% |
+21,474
| New | +$219K |
|
2312
CEMIG Preferred Shares
CIG
$5.84B
| $218K | ﹤0.01% |
208,029
+55,528
| +36% | +$58.2K |
|
2313
Forestar Group
FOR
$1.46B
| $218K | ﹤0.01% |
9,913
-24,576
| -71% | -$540K |
|
|
ZVO
2314
DELISTED
Zovio Inc. Common Stock
ZVO
| $217K | ﹤0.01% |
26,117
+10,087
| +63% | +$83.8K |
|
|
DEA
2315
Easterly Government Properties
DEA
$1.05B
| $214K | ﹤0.01% |
4,011
-42
| -1% | -$2.24K |
|
|
RC
2316
Ready Capital
RC
$705M
| $213K | ﹤0.01% |
14,034
+1,649
| +13% | +$25K |
|
2317
HCI Group
HCI
$2.21B
| $212K | ﹤0.01% |
7,093
+703
| +11% | +$21K |
|
2318
Masimo
MASI
$8B
| $211K | ﹤0.01% |
2,483
-20,422
| -89% | -$1.74M |
|
2319
Allient
ALNT
$772M
| $207K | ﹤0.01% |
+9,392
| New | +$207K |
|
2320
Sibanye-Stillwater
SBSW
$6.08B
| $204K | ﹤0.01% |
41,931
-16,591
| -28% | -$80.7K |
|
|
PTVCB
2321
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $202K | ﹤0.01% |
+8,445
| New | +$202K |
|
2322
Golar LNG
GLNG
$4.52B
| $201K | ﹤0.01% |
+6,750
| New | +$201K |
|
2323
NCR Voyix
VYX
$1.84B
| $201K | ﹤0.01% |
9,640
-74,621
| -89% | -$1.56M |
|
|
CLCT
2324
DELISTED
Collectors Universe
CLCT
| $201K | ﹤0.01% |
+7,027
| New | +$201K |
|
2325
Hudson Technologies
HDSN
$445M
| $199K | ﹤0.01% |
32,739
+4,190
| +15% | +$25.5K |
|