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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$36.7B
| $21.2M | 0.04% |
358,970
+126,073
| +54% | +$7.45M |
|
|
CIM
552
Chimera Investment
CIM
$1.15B
| $21.1M | 0.04% |
372,616
-10,734
| -3% | -$608K |
|
553
Macy's
M
$4.54B
| $21M | 0.04% |
980,295
-192,067
| -16% | -$4.12M |
|
|
CLDR
554
DELISTED
Cloudera, Inc.
CLDR
| $21M | 0.04% |
3,983,636
+3,950,151
| +11,797% | +$20.8M |
|
|
GAP
555
The Gap, Inc.
GAP
$8.5B
| $20.9M | 0.04% |
1,165,242
+317,473
| +37% | +$5.7M |
|
|
CHL
556
DELISTED
China Mobile Limited
CHL
| $20.9M | 0.04% |
461,548
+75,245
| +19% | +$3.41M |
|
557
JD.com
JD
$47.7B
| $20.9M | 0.04% |
689,696
-86,052
| -11% | -$2.61M |
|
|
TRHC
558
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20.9M | 0.04% |
418,301
+367,445
| +723% | +$18.3M |
|
559
Guidewire Software
GWRE
$21.4B
| $20.9M | 0.04% |
205,976
+12,195
| +6% | +$1.24M |
|
560
TransUnion
TRU
$17.9B
| $20.7M | 0.04% |
281,986
+46,071
| +20% | +$3.39M |
|
561
United Rentals
URI
$60.4B
| $20.4M | 0.04% |
154,117
+137,983
| +855% | +$18.3M |
|
562
Blackbaud
BLKB
$3.38B
| $20.3M | 0.04% |
242,983
+236,863
| +3,870% | +$19.8M |
|
563
Kohl's
KSS
$1.71B
| $20.2M | 0.04% |
424,710
+66,496
| +19% | +$3.16M |
|
|
HRC
564
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.1M | 0.04% |
192,100
-154,585
| -45% | -$16.2M |
|
565
Delek US
DK
$1.68B
| $20M | 0.04% |
494,170
-12,025
| -2% | -$487K |
|
566
Louisiana-Pacific
LPX
$6.68B
| $20M | 0.04% |
763,142
+23,486
| +3% | +$616K |
|
|
ZUO
567
DELISTED
Zuora, Inc.
ZUO
| $20M | 0.04% |
+1,305,595
| New | +$20M |
|
568
Fiserv
FI
$73B
| $19.8M | 0.04% |
217,640
-36,160
| -14% | -$3.3M |
|
569
CBRE Group
CBRE
$48.8B
| $19.7M | 0.04% |
384,796
+64,691
| +20% | +$3.32M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.04% |
1,386,702
+924,061
| +200% | +$13.1M |
|
571
Tenable Holdings
TENB
$3.62B
| $19.5M | 0.04% |
684,807
+305,983
| +81% | +$8.73M |
|
572
Chemed
CHE
$6.5B
| $19.5M | 0.04% |
54,049
-30,675
| -36% | -$11.1M |
|
573
Estee Lauder
EL
$30.1B
| $19.5M | 0.04% |
106,458
+26,899
| +34% | +$4.93M |
|
574
Norfolk Southern
NSC
$61.6B
| $19.5M | 0.04% |
97,596
-19,469
| -17% | -$3.88M |
|
575
Reinsurance Group of America
RGA
$12.7B
| $19.3M | 0.04% |
123,574
+21,018
| +20% | +$3.28M |
|