First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$2.74B
(+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
1,093
Reduced
1,142
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 | |
|---|---|---|---|---|---|---|
|
CBLK
426
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $32.9M | 0.06% |
1,965,871
+963,442
| +96% | +$16.1M |
|
427
EchoStar
SATS
$21.5B
| $32.8M | 0.06% |
914,396
-276,128
| -23% | -$9.92M |
|
428
Capital One
COF
$143B
| $32.7M | 0.06% |
360,638
+96,754
| +37% | +$8.78M |
|
429
Yum China
YUMC
$16.1B
| $32.5M | 0.06% |
702,968
-368,392
| -34% | -$17M |
|
430
Universal Display
OLED
$6.49B
| $32.4M | 0.06% |
172,277
+129,717
| +305% | +$24.4M |
|
431
Kroger
KR
$45.2B
| $32.3M | 0.06% |
1,487,156
+461,062
| +45% | +$10M |
|
432
Universal Health Services
UHS
$12.2B
| $32.2M | 0.06% |
246,620
-172,141
| -41% | -$22.4M |
|
433
Intuitive Surgical
ISRG
$161B
| $32M | 0.06% |
182,901
-32,823
| -15% | -$5.74M |
|
434
Citizens Financial Group
CFG
$22.4B
| $31.8M | 0.06% |
899,743
-142,241
| -14% | -$5.03M |
|
435
Ulta Beauty
ULTA
$23.1B
| $31.7M | 0.06% |
91,460
-9,097
| -9% | -$3.16M |
|
436
Bio-Rad Laboratories Class A
BIO
$7.59B
| $31.4M | 0.06% |
100,461
-93,139
| -48% | -$29.1M |
|
437
HEICO
HEI
$44.4B
| $30.9M | 0.06% |
231,181
+76,797
| +50% | +$10.3M |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $30.9M | 0.06% |
846,662
+186,304
| +28% | +$6.79M |
|
439
International Paper
IP
$24.3B
| $30.8M | 0.06% |
751,947
-64,735
| -8% | -$2.66M |
|
440
United Airlines
UAL
$34.5B
| $30.8M | 0.06% |
351,871
+69,065
| +24% | +$6.05M |
|
441
State Street
STT
$31.9B
| $30.7M | 0.06% |
547,096
+111,924
| +26% | +$6.27M |
|
442
F5
FFIV
$18.5B
| $30.5M | 0.06% |
209,385
-532,310
| -72% | -$77.5M |
|
443
Penumbra
PEN
$10.6B
| $30.3M | 0.06% |
189,614
+19,737
| +12% | +$3.16M |
|
444
Invesco
IVZ
$10B
| $29.9M | 0.06% |
1,462,743
-800,232
| -35% | -$16.4M |
|
445
Edwards Lifesciences
EW
$45.5B
| $29.9M | 0.06% |
485,265
-237,321
| -33% | -$14.6M |
|
446
Domo
DOMO
$701M
| $29.8M | 0.06% |
+1,090,433
| New | +$29.8M |
|
447
Eastman Chemical
EMN
$7.71B
| $29.7M | 0.06% |
381,624
+76,457
| +25% | +$5.95M |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| $29.5M | 0.06% |
1,088,795
+303,227
| +39% | +$8.21M |
|
449
Agilent Technologies
A
$34.9B
| $29.4M | 0.06% |
393,072
+215,327
| +121% | +$16.1M |
|
450
Takeda Pharmaceutical
TAK
$47.7B
| $29.3M | 0.06% |
1,655,560
-967,723
| -37% | -$17.1M |
|