First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$583M |
| 2 |
Lumen
LUMN
|
$160M |
| 3 |
Exact Sciences
EXAS
|
$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
$118M |
| 5 |
Arista Networks
ANET
|
$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$152M |
| 3 |
Open Text
OTEX
|
$105M |
| 4 |
Equinix
EQIX
|
$96.1M |
| 5 |
Pfizer
PFE
|
$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $52.4M | 0.1% |
611,913
+216,576
| +55% | +$18.5M |
|
252
Kellanova
K
$27.6B
| $52.4M | 0.1% |
977,413
+178,902
| +22% | +$9.58M |
|
253
Campbell Soup
CPB
$9.52B
| $52.3M | 0.1% |
1,305,692
+313,718
| +32% | +$12.6M |
|
254
Union Pacific
UNP
$133B
| $52.2M | 0.1% |
308,415
-236,434
| -43% | -$40M |
|
255
Medtronic
MDT
$119B
| $52.1M | 0.1% |
535,153
+169,170
| +46% | +$16.5M |
|
256
Telus
TU
$25.1B
| $52.1M | 0.1% |
1,411,426
+91,169
| +7% | +$3.37M |
|
257
BCE
BCE
$23.3B
| $51.7M | 0.1% |
1,136,076
+61,219
| +6% | +$2.78M |
|
258
Allstate
ALL
$53.6B
| $51.3M | 0.1% |
504,716
-514,771
| -50% | -$52.3M |
|
259
Aflac
AFL
$57.2B
| $51.3M | 0.1% |
935,165
-994,388
| -52% | -$54.5M |
|
260
UGI
UGI
$7.44B
| $50.8M | 0.1% |
951,669
+700,265
| +279% | +$37.4M |
|
261
Conagra Brands
CAG
$9.16B
| $50.8M | 0.1% |
1,916,547
-281,099
| -13% | -$7.45M |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $50.7M | 0.1% |
3,024,040
-379,181
| -11% | -$6.36M |
|
263
Nutanix
NTNX
$18B
| $50.6M | 0.1% |
1,952,096
+1,221,956
| +167% | +$31.7M |
|
264
RingCentral
RNG
$2.76B
| $50.4M | 0.1% |
438,739
-21,753
| -5% | -$2.5M |
|
265
Dow Inc
DOW
$17.5B
| $50.4M | 0.09% |
+1,021,325
| New | +$50.4M |
|
266
Nike
NKE
$114B
| $50.2M | 0.09% |
598,367
+412,030
| +221% | +$34.6M |
|
267
Atlassian
TEAM
$46.6B
| $50.1M | 0.09% |
383,131
-648
| -0.2% | -$84.8K |
|
268
Fortinet
FTNT
$60.4B
| $50.1M | 0.09% |
652,148
-351,509
| -35% | -$27M |
|
269
J.M. Smucker
SJM
$11.8B
| $50M | 0.09% |
433,862
-142,499
| -25% | -$16.4M |
|
270
DXC Technology
DXC
$2.59B
| $49.8M | 0.09% |
903,296
+126,092
| +16% | +$6.95M |
|
271
Hawaiian Electric Industries
HE
$2.24B
| $49.5M | 0.09% |
1,135,603
+237,394
| +26% | +$10.3M |
|
272
Dell
DELL
$82.6B
| $49.1M | 0.09% |
965,717
+133,815
| +16% | +$6.8M |
|
273
Hormel Foods
HRL
$14B
| $49M | 0.09% |
1,207,807
+961,066
| +390% | +$39M |
|
274
First American
FAF
$6.72B
| $48.8M | 0.09% |
909,249
+3,888
| +0.4% | +$209K |
|
275
Infosys
INFY
$69.7B
| $48.5M | 0.09% |
4,533,226
+323,228
| +8% | +$3.46M |
|