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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.4B
| $15.7M | 0.03% |
713,637
+495,848
| +228% | +$10.9M |
|
627
Brighthouse Financial
BHF
$2.8B
| $15.7M | 0.03% |
428,281
+406,163
| +1,836% | +$14.9M |
|
628
Welltower
WELL
$113B
| $15.7M | 0.03% |
192,256
+114,215
| +146% | +$9.31M |
|
|
DISCA
629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.6M | 0.03% |
508,641
+240,847
| +90% | +$7.39M |
|
630
W.R. Berkley
WRB
$28B
| $15.6M | 0.03% |
532,409
+136,147
| +34% | +$3.99M |
|
631
Evercore
EVR
$13.2B
| $15.6M | 0.03% |
175,776
+141,042
| +406% | +$12.5M |
|
632
Lyft
LYFT
$7.73B
| $15.4M | 0.03% |
234,775
+140,811
| +150% | +$9.25M |
|
633
Flowserve
FLS
$7.36B
| $15.4M | 0.03% |
292,512
+20,015
| +7% | +$1.05M |
|
634
The Mosaic Company
MOS
$10.7B
| $15.4M | 0.03% |
614,842
+459,403
| +296% | +$11.5M |
|
635
Gentex
GNTX
$6.25B
| $15.3M | 0.03% |
623,412
+188,044
| +43% | +$4.63M |
|
636
Apple Hospitality REIT
APLE
$2.98B
| $15.3M | 0.03% |
964,097
+137,223
| +17% | +$2.18M |
|
637
Trip.com Group
TCOM
$48.3B
| $15.3M | 0.03% |
414,260
+4,869
| +1% | +$180K |
|
638
ConocoPhillips
COP
$115B
| $15.3M | 0.03% |
250,208
-98,720
| -28% | -$6.02M |
|
639
Assured Guaranty
AGO
$3.93B
| $15.2M | 0.03% |
360,582
+69,559
| +24% | +$2.93M |
|
|
MFA
640
MFA Financial
MFA
$1.04B
| $15.1M | 0.03% |
527,427
-242,436
| -31% | -$6.96M |
|
641
Kinder Morgan
KMI
$61.3B
| $15.1M | 0.03% |
721,709
+343,432
| +91% | +$7.17M |
|
642
Equity Lifestyle Properties
ELS
$11.9B
| $15M | 0.03% |
247,834
+10,800
| +5% | +$655K |
|
643
Dollar Tree
DLTR
$19.9B
| $14.9M | 0.03% |
138,637
-117,701
| -46% | -$12.6M |
|
644
Erie Indemnity
ERIE
$17.7B
| $14.9M | 0.03% |
58,410
-126,335
| -68% | -$32.1M |
|
|
STL
645
DELISTED
Sterling Bancorp
STL
| $14.8M | 0.03% |
697,792
+360,596
| +107% | +$7.67M |
|
646
Navient
NAVI
$1.28B
| $14.8M | 0.03% |
1,081,474
+319,787
| +42% | +$4.37M |
|
647
Popular Inc
BPOP
$8.34B
| $14.7M | 0.03% |
270,420
+65,696
| +32% | +$3.56M |
|
648
Deere & Co
DE
$127B
| $14.6M | 0.03% |
88,280
-51,673
| -37% | -$8.56M |
|
649
Boston Scientific
BSX
$152B
| $14.6M | 0.03% |
340,012
-1,048,160
| -76% | -$45.1M |
|
650
Alexandria Real Estate Equities
ARE
$14.5B
| $14.6M | 0.03% |
103,262
+30,565
| +42% | +$4.31M |
|