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 | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.82B
| $48.4M | 0.09% |
279,642
+15,178
| +6% | +$2.63M |
|
|
DATA
277
DELISTED
Tableau Software, Inc.
DATA
| $48.4M | 0.09% |
291,253
-25,725
| -8% | -$4.27M |
|
278
Public Storage
PSA
$51.7B
| $48.3M | 0.09% |
202,793
-15,465
| -7% | -$3.68M |
|
|
EIGI
279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48M | 0.09% |
9,993,429
+3,017,718
| +43% | +$14.5M |
|
280
Chubb
CB
$110B
| $47.8M | 0.09% |
324,806
-47,040
| -13% | -$6.93M |
|
281
Essential Utilities
WTRG
$11.1B
| $47.8M | 0.09% |
1,156,418
+3,838
| +0.3% | +$159K |
|
282
Simon Property Group
SPG
$59B
| $47.6M | 0.09% |
298,079
+47,682
| +19% | +$7.62M |
|
|
CELG
283
DELISTED
Celgene Corp
CELG
| $47.6M | 0.09% |
514,931
-760,776
| -60% | -$70.3M |
|
284
LyondellBasell Industries
LYB
$18.1B
| $47.3M | 0.09% |
548,880
-361,523
| -40% | -$31.1M |
|
285
SAP
SAP
$317B
| $47.3M | 0.09% |
345,563
-574,176
| -62% | -$78.5M |
|
286
Goldman Sachs
GS
$226B
| $47M | 0.09% |
229,532
+47,809
| +26% | +$9.78M |
|
287
Principal Financial Group
PFG
$17.9B
| $46.7M | 0.09% |
805,570
-883,237
| -52% | -$51.2M |
|
288
Caterpillar
CAT
$196B
| $46.6M | 0.09% |
342,188
+9,073
| +3% | +$1.24M |
|
289
Lowe's Companies
LOW
$145B
| $46M | 0.09% |
456,061
+365,571
| +404% | +$36.9M |
|
290
CMS Energy
CMS
$21.4B
| $45.7M | 0.09% |
788,740
+195,820
| +33% | +$11.3M |
|
291
WEC Energy
WEC
$34.3B
| $45.2M | 0.09% |
541,992
-130,060
| -19% | -$10.8M |
|
292
Realty Income
O
$53.7B
| $45M | 0.08% |
652,961
-17,905
| -3% | -$1.23M |
|
293
General Dynamics
GD
$87.3B
| $45M | 0.08% |
247,610
-202,359
| -45% | -$36.8M |
|
294
Parker-Hannifin
PH
$96.2B
| $44.7M | 0.08% |
263,063
+191,644
| +268% | +$32.6M |
|
295
MSC Industrial Direct
MSM
$5.02B
| $44.7M | 0.08% |
601,955
+119,606
| +25% | +$8.88M |
|
296
Sysco
SYY
$38.5B
| $44.5M | 0.08% |
629,756
-143,791
| -19% | -$10.2M |
|
297
AvalonBay Communities
AVB
$27.9B
| $44M | 0.08% |
216,474
-8,056
| -4% | -$1.64M |
|
298
Roper Technologies
ROP
$56.6B
| $44M | 0.08% |
120,050
+19,935
| +20% | +$7.3M |
|
299
Watsco
WSO
$16.3B
| $43.8M | 0.08% |
268,063
+16,360
| +6% | +$2.68M |
|
300
IAC Inc
IAC
$2.94B
| $43.8M | 0.08% |
201,254
-79,254
| -28% | -$17.2M |
|