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 | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$19B
| $14.5M | 0.03% |
80,562
+2,465
| +3% | +$444K |
|
652
Texas Capital Bancshares
TCBI
$3.98B
| $14.5M | 0.03% |
236,433
+51,937
| +28% | +$3.19M |
|
653
Roku
ROKU
$13.9B
| $14.5M | 0.03% |
159,757
+67,558
| +73% | +$6.12M |
|
|
HES
654
DELISTED
Hess
HES
| $14.4M | 0.03% |
226,969
+182,731
| +413% | +$11.6M |
|
655
APA Corp
APA
$8.17B
| $14.4M | 0.03% |
497,843
+300,318
| +152% | +$8.7M |
|
656
OneMain Financial
OMF
$7.2B
| $14.4M | 0.03% |
425,977
+52,065
| +14% | +$1.76M |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.03% |
642,506
+14,395
| +2% | +$322K |
|
658
Western Union
WU
$2.71B
| $14.3M | 0.03% |
716,899
+27,468
| +4% | +$546K |
|
659
Insulet
PODD
$24.1B
| $14.2M | 0.03% |
119,059
-15,382
| -11% | -$1.84M |
|
660
Prologis
PLD
$107B
| $14.1M | 0.03% |
176,440
+7,970
| +5% | +$638K |
|
661
Booking.com
BKNG
$177B
| $14.1M | 0.03% |
7,522
-23,523
| -76% | -$44.1M |
|
662
Pultegroup
PHM
$27B
| $14.1M | 0.03% |
445,183
+101,790
| +30% | +$3.22M |
|
663
Abbott
ABT
$233B
| $14.1M | 0.03% |
167,179
+108,181
| +183% | +$9.1M |
|
664
WEX
WEX
$5.82B
| $14.1M | 0.03% |
67,547
+60,919
| +919% | +$12.7M |
|
665
Burlington
BURL
$16.8B
| $14M | 0.03% |
82,259
-78,317
| -49% | -$13.3M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $14M | 0.03% |
257,926
+252,883
| +5,015% | +$13.7M |
|
667
Columbia Sportswear
COLM
$2.99B
| $14M | 0.03% |
139,520
+25,530
| +22% | +$2.56M |
|
668
America Movil
AMX
$61.4B
| $13.9M | 0.03% |
952,886
+17,689
| +2% | +$258K |
|
669
Lazard
LAZ
$5.25B
| $13.9M | 0.03% |
403,017
+228,906
| +131% | +$7.87M |
|
670
Healthpeak Properties
DOC
$12.6B
| $13.9M | 0.03% |
433,150
+340,827
| +369% | +$10.9M |
|
671
Oshkosh
OSK
$8.77B
| $13.8M | 0.03% |
165,162
-10,527
| -6% | -$879K |
|
672
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $13.8M | 0.03% |
266,570
+151,502
| +132% | +$7.83M |
|
673
Trane Technologies
TT
$89.2B
| $13.7M | 0.03% |
108,393
-439,334
| -80% | -$55.6M |
|
674
Gaming and Leisure Properties
GLPI
$13.6B
| $13.7M | 0.03% |
350,281
+108,418
| +45% | +$4.23M |
|
675
Oneok
OKE
$46B
| $13.6M | 0.03% |
197,445
+89,358
| +83% | +$6.15M |
|