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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$48.5B
| $43.2M | 0.08% |
596,090
+160,311
| +37% | +$11.6M |
|
302
HP
HPQ
$26.7B
| $43M | 0.08% |
2,067,025
-109,088
| -5% | -$2.27M |
|
303
Equity Residential
EQR
$25.3B
| $42.9M | 0.08% |
565,451
+68,200
| +14% | +$5.18M |
|
304
Lear
LEA
$5.85B
| $42.9M | 0.08% |
307,719
+10,706
| +4% | +$1.49M |
|
305
Gartner
IT
$19B
| $42.8M | 0.08% |
266,152
+20,105
| +8% | +$3.24M |
|
306
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.7M | 0.08% |
487,293
+18,481
| +4% | +$1.62M |
|
307
Walmart
WMT
$774B
| $42.5M | 0.08% |
384,522
+32,889
| +9% | +$3.63M |
|
308
Hubbell
HUBB
$22.9B
| $42.4M | 0.08% |
325,301
+15,403
| +5% | +$2.01M |
|
309
Bank of Hawaii
BOH
$2.71B
| $42.4M | 0.08% |
511,290
+33,543
| +7% | +$2.78M |
|
310
Bank of America
BAC
$376B
| $42.3M | 0.08% |
1,458,385
+302,874
| +26% | +$8.78M |
|
311
Colgate-Palmolive
CL
$67.9B
| $42.1M | 0.08% |
587,608
+73,992
| +14% | +$5.3M |
|
312
KeyCorp
KEY
$21.2B
| $42M | 0.08% |
2,364,605
+1,162,270
| +97% | +$20.6M |
|
313
Mid-America Apartment Communities
MAA
$17.1B
| $41.9M | 0.08% |
355,777
-1,572
| -0.4% | -$185K |
|
314
Blackrock
BLK
$175B
| $41.7M | 0.08% |
88,882
+2,489
| +3% | +$1.17M |
|
315
Leggett & Platt
LEG
$1.3B
| $41.7M | 0.08% |
1,086,676
+217,066
| +25% | +$8.33M |
|
|
MIME
316
DELISTED
Mimecast Limited
MIME
| $41.7M | 0.08% |
892,105
+596,650
| +202% | +$27.9M |
|
317
Avery Dennison
AVY
$13.4B
| $41.6M | 0.08% |
359,817
+341,071
| +1,819% | +$39.5M |
|
318
Ubiquiti
UI
$32B
| $41.6M | 0.08% |
316,534
-18,450
| -6% | -$2.43M |
|
319
Bruker
BRKR
$5.16B
| $41.5M | 0.08% |
830,819
+233,531
| +39% | +$11.7M |
|
320
Marathon Petroleum
MPC
$54.6B
| $41.5M | 0.08% |
742,351
+416,876
| +128% | +$23.3M |
|
321
Teradyne
TER
$18.8B
| $41.4M | 0.08% |
864,719
+220,061
| +34% | +$10.5M |
|
322
Seagate
STX
$35.6B
| $41.1M | 0.08% |
872,237
+270,141
| +45% | +$12.7M |
|
323
RTX Corp
RTX
$212B
| $41M | 0.08% |
314,646
+66,597
| +27% | +$8.67M |
|
324
First Horizon
FHN
$11.5B
| $40.9M | 0.08% |
2,740,880
+852,162
| +45% | +$12.7M |
|
325
W.P. Carey
WPC
$14.7B
| $40.8M | 0.08% |
502,218
+74,787
| +17% | +$6.07M |
|