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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $38M | 0.07% |
867,856
+117,767
| +16% | +$5.16M |
|
352
Cheesecake Factory
CAKE
$3.01B
| $37.8M | 0.07% |
863,495
+143,718
| +20% | +$6.28M |
|
353
Federal Realty Investment Trust
FRT
$8.63B
| $37.7M | 0.07% |
292,871
+29,559
| +11% | +$3.81M |
|
354
New Jersey Resources
NJR
$4.76B
| $37.7M | 0.07% |
757,269
+148,575
| +24% | +$7.39M |
|
355
Black Hills Corp
BKH
$4.36B
| $37.6M | 0.07% |
480,914
-7,489
| -2% | -$585K |
|
356
Robert Half
RHI
$3.74B
| $37.4M | 0.07% |
656,644
+560,664
| +584% | +$32M |
|
357
AXIS Capital
AXS
$7.69B
| $37.4M | 0.07% |
627,361
-76,807
| -11% | -$4.58M |
|
358
CNA Financial
CNA
$13.2B
| $37.4M | 0.07% |
794,081
-62,513
| -7% | -$2.94M |
|
359
VF Corp
VFC
$5.82B
| $37.2M | 0.07% |
426,027
+25,098
| +6% | +$2.19M |
|
360
National Fuel Gas
NFG
$7.89B
| $37M | 0.07% |
701,007
+296,836
| +73% | +$15.7M |
|
361
Park National Corp
PRK
$2.72B
| $37M | 0.07% |
371,930
+34,676
| +10% | +$3.45M |
|
362
NorthWestern Energy
NWE
$3.53B
| $37M | 0.07% |
512,132
+38,966
| +8% | +$2.81M |
|
363
Capitol Federal Financial
CFFN
$830M
| $36.9M | 0.07% |
2,678,535
+265,592
| +11% | +$3.66M |
|
364
Avista
AVA
$2.96B
| $36.9M | 0.07% |
826,425
+110,737
| +15% | +$4.94M |
|
365
MGE Energy Inc
MGEE
$3.1B
| $36.8M | 0.07% |
504,053
+50,065
| +11% | +$3.66M |
|
366
British American Tobacco
BTI
$120B
| $36.7M | 0.07% |
1,051,874
+229,297
| +28% | +$8M |
|
367
Ecolab
ECL
$78.2B
| $36.6M | 0.07% |
185,583
-46,928
| -20% | -$9.27M |
|
368
Canadian Imperial Bank of Commerce
CM
$71B
| $36.5M | 0.07% |
465,228
+63,168
| +16% | +$4.96M |
|
369
ON Semiconductor
ON
$19.5B
| $36.5M | 0.07% |
1,808,204
+898,371
| +99% | +$18.2M |
|
370
Everest Group
EG
$14.4B
| $36.5M | 0.07% |
147,737
-49,839
| -25% | -$12.3M |
|
371
FirstEnergy
FE
$25.1B
| $36.4M | 0.07% |
850,913
+65,162
| +8% | +$2.79M |
|
372
Kimberly-Clark
KMB
$42.6B
| $36.3M | 0.07% |
271,990
-137,894
| -34% | -$18.4M |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $36.1M | 0.07% |
764,123
-304,859
| -29% | -$14.4M |
|
374
Nasdaq
NDAQ
$53.5B
| $36.1M | 0.07% |
374,897
-139,925
| -27% | -$13.5M |
|
375
ONE Gas
OGS
$4.58B
| $36M | 0.07% |
399,165
+62,447
| +19% | +$5.64M |
|