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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$43.1B
| $13.5M | 0.03% |
133,489
+44,472
| +50% | +$4.5M |
|
677
Casey's General Stores
CASY
$20.6B
| $13.5M | 0.03% |
86,418
-5,082
| -6% | -$793K |
|
678
Toro Company
TTC
$7.76B
| $13.4M | 0.03% |
200,337
+68,150
| +52% | +$4.56M |
|
679
Franklin Electric
FELE
$4.21B
| $13.3M | 0.03% |
280,938
+62,770
| +29% | +$2.98M |
|
680
FedEx
FDX
$54.2B
| $13.3M | 0.03% |
80,993
-35,647
| -31% | -$5.85M |
|
681
Manhattan Associates
MANH
$13.1B
| $13.3M | 0.03% |
+191,618
| New | +$13.3M |
|
682
Quanta Services
PWR
$57B
| $13.3M | 0.03% |
347,160
+43,905
| +14% | +$1.68M |
|
683
Revvity
RVTY
$9.62B
| $13.2M | 0.02% |
137,277
+133,973
| +4,055% | +$12.9M |
|
684
Planet Fitness
PLNT
$8.54B
| $13.2M | 0.02% |
182,427
-9,070
| -5% | -$657K |
|
685
Republic Services
RSG
$71.3B
| $13.1M | 0.02% |
151,515
-73,461
| -33% | -$6.36M |
|
686
California Water Service
CWT
$2.76B
| $13.1M | 0.02% |
259,214
-14,606
| -5% | -$740K |
|
687
Watts Water Technologies
WTS
$9.39B
| $13.1M | 0.02% |
140,116
-24,025
| -15% | -$2.24M |
|
|
XEC
688
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.02% |
219,729
+53,821
| +32% | +$3.19M |
|
689
Arch Capital
ACGL
$34.4B
| $13M | 0.02% |
350,609
-115,893
| -25% | -$4.3M |
|
690
Pentair
PNR
$18.2B
| $12.9M | 0.02% |
346,969
-6,936
| -2% | -$258K |
|
|
CIT
691
DELISTED
CIT Group Inc.
CIT
| $12.8M | 0.02% |
243,295
+5,318
| +2% | +$279K |
|
692
Factset
FDS
$13.7B
| $12.7M | 0.02% |
44,455
-9,186
| -17% | -$2.63M |
|
693
American States Water
AWR
$2.82B
| $12.7M | 0.02% |
168,818
-13,359
| -7% | -$1.01M |
|
694
Western Alliance Bancorporation
WAL
$9.77B
| $12.7M | 0.02% |
283,935
+86,409
| +44% | +$3.86M |
|
695
Marvell Technology
MRVL
$58.1B
| $12.6M | 0.02% |
529,905
-453,463
| -46% | -$10.8M |
|
|
AYX
696
DELISTED
Alteryx, Inc.
AYX
| $12.6M | 0.02% |
115,897
+3,914
| +3% | +$427K |
|
|
STOR
697
DELISTED
STORE Capital Corporation
STOR
| $12.6M | 0.02% |
379,427
+119,600
| +46% | +$3.97M |
|
698
Hasbro
HAS
$11B
| $12.5M | 0.02% |
118,716
-20,287
| -15% | -$2.14M |
|
699
Hexcel
HXL
$4.93B
| $12.5M | 0.02% |
154,744
-40,132
| -21% | -$3.25M |
|
700
Perrigo
PRGO
$3.06B
| $12.5M | 0.02% |
261,908
-442,560
| -63% | -$21.1M |
|