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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.45B
| $29.3M | 0.06% |
1,159,508
-298,131
| -20% | -$7.52M |
|
|
PVTL
452
DELISTED
Pivotal Software, Inc.
PVTL
| $29.1M | 0.05% |
+2,753,483
| New | +$29.1M |
|
453
Verisk Analytics
VRSK
$36.6B
| $29.1M | 0.05% |
198,410
-19,016
| -9% | -$2.79M |
|
454
MSCI
MSCI
$45.1B
| $28.9M | 0.05% |
120,873
+57,683
| +91% | +$13.8M |
|
455
Kraft Heinz
KHC
$30.9B
| $28.7M | 0.05% |
923,845
-349,823
| -27% | -$10.9M |
|
|
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.6M | 0.05% |
288,144
-145,302
| -34% | -$14.4M |
|
|
PACW
457
DELISTED
PacWest Bancorp
PACW
| $28.5M | 0.05% |
733,034
+11,938
| +2% | +$464K |
|
458
Vistra
VST
$71.1B
| $28.4M | 0.05% |
1,254,500
+490,176
| +64% | +$11.1M |
|
459
Host Hotels & Resorts
HST
$12.1B
| $28.1M | 0.05% |
1,544,159
+184,459
| +14% | +$3.36M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.1M | 0.05% |
206,600
-109,402
| -35% | -$14.9M |
|
|
EVBG
461
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28.1M | 0.05% |
314,196
+251,105
| +398% | +$22.5M |
|
462
Ally Financial
ALLY
$13B
| $28M | 0.05% |
904,256
-32,176
| -3% | -$997K |
|
463
O'Reilly Automotive
ORLY
$91.2B
| $27.9M | 0.05% |
1,132,410
-15,660
| -1% | -$386K |
|
464
D.R. Horton
DHI
$53B
| $27.8M | 0.05% |
645,652
+2,974
| +0.5% | +$128K |
|
|
COHR
465
DELISTED
Coherent Inc
COHR
| $27.6M | 0.05% |
202,453
-51,797
| -20% | -$7.06M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $27.6M | 0.05% |
134,541
+129,493
| +2,565% | +$26.5M |
|
467
Elanco Animal Health
ELAN
$9.21B
| $27.4M | 0.05% |
810,762
+501,466
| +162% | +$16.9M |
|
468
Mohawk Industries
MHK
$8.45B
| $27.3M | 0.05% |
185,196
+10,817
| +6% | +$1.6M |
|
469
AppFolio
APPF
$9.9B
| $27.3M | 0.05% |
267,023
+224,400
| +526% | +$22.9M |
|
470
Cintas
CTAS
$81.6B
| $27.2M | 0.05% |
458,364
-36,796
| -7% | -$2.18M |
|
471
American International
AIG
$43.7B
| $27.1M | 0.05% |
507,984
+492,816
| +3,249% | +$26.3M |
|
472
AutoZone
AZO
$72.3B
| $27M | 0.05% |
24,561
-392
| -2% | -$431K |
|
473
Rapid7
RPD
$1.27B
| $26.9M | 0.05% |
465,095
+41,680
| +10% | +$2.41M |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $26.9M | 0.05% |
456,855
+141,834
| +45% | +$8.35M |
|
475
CenterPoint Energy
CNP
$25B
| $26.5M | 0.05% |
924,484
-324,459
| -26% | -$9.29M |
|