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 | |
|---|---|---|---|---|---|---|
726
Carvana
CVNA
$50B
| $11.3M | 0.02% |
180,284
-21,149
| -10% | -$1.32M |
|
727
Schlumberger
SLB
$53.1B
| $11.2M | 0.02% |
281,979
+273,565
| +3,251% | +$10.9M |
|
|
AIV
728
Aimco
AIV
$1.07B
| $11.1M | 0.02% |
1,668,733
-635,263
| -28% | -$4.24M |
|
|
TWO
729
Two Harbors Investment
TWO
$1.05B
| $11.1M | 0.02% |
218,781
-25,890
| -11% | -$1.31M |
|
730
Qorvo
QRVO
$8.04B
| $11.1M | 0.02% |
166,191
+32,814
| +25% | +$2.19M |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $11M | 0.02% |
220,938
+146,951
| +199% | +$7.33M |
|
732
Pinnacle Financial Partners
PNFP
$7.55B
| $10.9M | 0.02% |
190,239
+25,222
| +15% | +$1.45M |
|
733
First Citizens BancShares
FCNCA
$25.5B
| $10.9M | 0.02% |
24,281
+2,654
| +12% | +$1.2M |
|
734
Spectrum Brands
SPB
$1.29B
| $10.9M | 0.02% |
202,851
-80,882
| -29% | -$4.35M |
|
735
Sun Communities
SUI
$16.3B
| $10.9M | 0.02% |
84,970
+32,249
| +61% | +$4.13M |
|
736
Ventas
VTR
$31.7B
| $10.9M | 0.02% |
159,245
+70,804
| +80% | +$4.84M |
|
737
BorgWarner
BWA
$9.46B
| $10.9M | 0.02% |
294,232
-140,086
| -32% | -$5.18M |
|
738
Ryder
R
$7.65B
| $10.9M | 0.02% |
186,236
-8,959
| -5% | -$522K |
|
739
Goodyear
GT
$2.43B
| $10.8M | 0.02% |
705,683
+337,061
| +91% | +$5.16M |
|
|
ATH
740
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.02% |
250,179
-24,170
| -9% | -$1.04M |
|
|
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.02% |
86,515
+82,104
| +1,861% | +$10.2M |
|
742
Advanced Drainage Systems
WMS
$11B
| $10.7M | 0.02% |
325,114
-18,339
| -5% | -$601K |
|
743
Park Hotels & Resorts
PK
$2.39B
| $10.7M | 0.02% |
386,587
+103,703
| +37% | +$2.86M |
|
744
MarketAxess Holdings
MKTX
$6.91B
| $10.6M | 0.02% |
33,071
-13,396
| -29% | -$4.31M |
|
745
Badger Meter
BMI
$5.24B
| $10.6M | 0.02% |
178,030
+45,606
| +34% | +$2.72M |
|
746
Digital Realty Trust
DLR
$59.2B
| $10.6M | 0.02% |
90,168
-47,305
| -34% | -$5.57M |
|
|
EQC
747
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.02% |
325,337
+61,472
| +23% | +$2M |
|
748
Arbor Realty Trust
ABR
$2.25B
| $10.6M | 0.02% |
872,791
+743,156
| +573% | +$9.01M |
|
|
DISH
749
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.02% |
275,215
-35,023
| -11% | -$1.35M |
|
750
HDFC Bank
HDB
$179B
| $10.6M | 0.02% |
162,344
-52,312
| -24% | -$3.4M |
|