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 | |
|---|---|---|---|---|---|---|
|
FSCT
576
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $19.2M | 0.04% |
567,966
+247,249
| +77% | +$8.37M |
|
577
NVR
NVR
$23.3B
| $19.2M | 0.04% |
5,695
+1,134
| +25% | +$3.82M |
|
578
iShares MBS ETF
MBB
$41.5B
| $19.2M | 0.04% |
178,023
+27,180
| +18% | +$2.92M |
|
|
BKI
579
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.1M | 0.04% |
317,894
+20,278
| +7% | +$1.22M |
|
580
Freeport-McMoran
FCX
$64.2B
| $19M | 0.04% |
1,636,535
-334,620
| -17% | -$3.88M |
|
581
Medical Properties Trust
MPW
$3.08B
| $19M | 0.04% |
1,088,607
-91,416
| -8% | -$1.59M |
|
582
Johnson Controls International
JCI
$70.4B
| $18.9M | 0.04% |
458,403
-130,030
| -22% | -$5.37M |
|
583
McCormick & Company Non-Voting
MKC
$18.5B
| $18.9M | 0.04% |
243,848
-210,244
| -46% | -$16.3M |
|
584
Eventbrite
EB
$262M
| $18.9M | 0.04% |
+1,166,336
| New | +$18.9M |
|
585
Lennox International
LII
$19.1B
| $18.8M | 0.04% |
68,328
+30,291
| +80% | +$8.33M |
|
586
FMC
FMC
$4.79B
| $18.8M | 0.04% |
226,342
+97,486
| +76% | +$8.09M |
|
587
Waters Corp
WAT
$17.6B
| $18.6M | 0.04% |
86,505
+79,575
| +1,148% | +$17.1M |
|
|
BNFT
588
DELISTED
Benefitfocus, Inc.
BNFT
| $18.6M | 0.04% |
+683,971
| New | +$18.6M |
|
589
Royal Caribbean
RCL
$91.4B
| $18.6M | 0.04% |
153,111
-4,408
| -3% | -$534K |
|
|
590
Equinix
EQIX
$77.2B
| $18.6M | 0.04% |
36,792
-190,545
| -84% | -$96.1M |
|
591
Bunge Global
BG
$16.3B
| $18.5M | 0.03% |
332,193
+101,345
| +44% | +$5.65M |
|
592
Becton Dickinson
BDX
$53.6B
| $18.4M | 0.03% |
74,786
-48,939
| -40% | -$12M |
|
593
Zions Bancorporation
ZION
$8.62B
| $18.3M | 0.03% |
398,429
-90,273
| -18% | -$4.15M |
|
594
Coterra Energy
CTRA
$18.6B
| $18.2M | 0.03% |
794,573
+245,966
| +45% | +$5.65M |
|
595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $18.2M | 0.03% |
258,723
+7,833
| +3% | +$551K |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18.1M | 0.03% |
30,171
+21,967
| +268% | +$13.2M |
|
597
A.O. Smith
AOS
$10.2B
| $18.1M | 0.03% |
383,407
+21,527
| +6% | +$1.02M |
|
598
Aecom
ACM
$16.8B
| $18.1M | 0.03% |
476,919
-55,310
| -10% | -$2.09M |
|
599
Rogers Communications
RCI
$19.3B
| $18M | 0.03% |
337,075
+3,741
| +1% | +$200K |
|
600
Qualys
QLYS
$4.82B
| $18M | 0.03% |
207,155
-108,963
| -34% | -$9.49M |
|