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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$32.1B
| $24.5M | 0.05% |
1,126,105
+597,845
| +113% | +$13M |
|
502
Zebra Technologies
ZBRA
$15.9B
| $24.4M | 0.05% |
116,591
+43,550
| +60% | +$9.12M |
|
503
Tetra Tech
TTEK
$9.5B
| $24.4M | 0.05% |
1,551,465
+3,450
| +0.2% | +$54.2K |
|
|
AVLR
504
DELISTED
Avalara, Inc.
AVLR
| $24.3M | 0.05% |
335,898
+274,533
| +447% | +$19.8M |
|
505
Align Technology
ALGN
$9.54B
| $24.2M | 0.05% |
88,375
+52,672
| +148% | +$14.4M |
|
506
Copart
CPRT
$46.8B
| $24.1M | 0.05% |
1,289,292
+386,180
| +43% | +$7.22M |
|
507
Crown Castle
CCI
$41.5B
| $23.9M | 0.05% |
183,145
-14,912
| -8% | -$1.94M |
|
|
SWCH
508
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.8M | 0.04% |
+1,820,492
| New | +$23.8M |
|
509
Workiva
WK
$4.34B
| $23.6M | 0.04% |
+406,756
| New | +$23.6M |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 0.04% |
789,543
-3,529
| -0.4% | -$105K |
|
511
Amdocs
DOX
$9.35B
| $23.5M | 0.04% |
378,475
-432,171
| -53% | -$26.8M |
|
512
Invitation Homes
INVH
$18.5B
| $23.5M | 0.04% |
878,967
+730,418
| +492% | +$19.5M |
|
513
Live Nation Entertainment
LYV
$40.3B
| $23.5M | 0.04% |
354,373
-23,522
| -6% | -$1.56M |
|
514
Q2 Holdings
QTWO
$5.13B
| $23.4M | 0.04% |
306,783
+253,966
| +481% | +$19.4M |
|
515
Chipotle Mexican Grill
CMG
$51.8B
| $23.4M | 0.04% |
1,597,250
-460,300
| -22% | -$6.75M |
|
516
Comerica
CMA
$9.06B
| $23.3M | 0.04% |
320,966
+244,728
| +321% | +$17.8M |
|
517
Post Holdings
POST
$5.7B
| $23.2M | 0.04% |
341,589
+12,481
| +4% | +$849K |
|
518
Fox Class A
FOXA
$26B
| $23.1M | 0.04% |
630,362
+526,188
| +505% | +$19.3M |
|
519
BlackLine
BL
$3.36B
| $23.1M | 0.04% |
431,041
+326,254
| +311% | +$17.5M |
|
520
Ameriprise Financial
AMP
$46.9B
| $23M | 0.04% |
158,306
-14,196
| -8% | -$2.06M |
|
521
Ametek
AME
$43.9B
| $22.9M | 0.04% |
252,410
+75,468
| +43% | +$6.86M |
|
522
Jabil
JBL
$23B
| $22.9M | 0.04% |
724,897
+101,635
| +16% | +$3.21M |
|
523
Devon Energy
DVN
$22.1B
| $22.9M | 0.04% |
802,752
+567,117
| +241% | +$16.2M |
|
524
HF Sinclair
DINO
$9.56B
| $22.8M | 0.04% |
493,078
+171,667
| +53% | +$7.94M |
|
525
Textron
TXT
$14.5B
| $22.7M | 0.04% |
428,499
+146,579
| +52% | +$7.77M |
|