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 | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.18B
| $10.6M | 0.02% |
301,536
+134,012
| +80% | +$4.69M |
|
752
Acuity Brands
AYI
$10.3B
| $10.5M | 0.02% |
76,493
+203
| +0.3% | +$28K |
|
753
Allegion
ALLE
$15B
| $10.5M | 0.02% |
95,365
-109,903
| -54% | -$12.2M |
|
754
Penske Automotive Group
PAG
$11.9B
| $10.5M | 0.02% |
222,352
-1,297
| -0.6% | -$61.3K |
|
755
Trimble
TRMB
$19.2B
| $10.5M | 0.02% |
232,780
+212,639
| +1,056% | +$9.59M |
|
756
ICICI Bank
IBN
$115B
| $10.5M | 0.02% |
833,311
-244,899
| -23% | -$3.08M |
|
|
ARRY
757
DELISTED
Array Biopharma Inc
ARRY
| $10.4M | 0.02% |
225,331
+4,048
| +2% | +$188K |
|
758
MGM Resorts International
MGM
$9.4B
| $10.4M | 0.02% |
364,484
-441,075
| -55% | -$12.6M |
|
759
Marriott International Class A Common Stock
MAR
$72.3B
| $10.3M | 0.02% |
73,718
+709
| +1% | +$99.5K |
|
760
NRG Energy
NRG
$31.9B
| $10.3M | 0.02% |
294,351
-72,404
| -20% | -$2.54M |
|
761
Americold
COLD
$3.93B
| $10.3M | 0.02% |
317,641
+165,367
| +109% | +$5.36M |
|
762
Steel Dynamics
STLD
$19.2B
| $10.3M | 0.02% |
340,487
+102,114
| +43% | +$3.08M |
|
763
Global Payments
GPN
$20.7B
| $10.2M | 0.02% |
+63,915
| New | +$10.2M |
|
764
Knight Transportation
KNX
$6.77B
| $10.2M | 0.02% |
311,612
+15,281
| +5% | +$502K |
|
765
Pegasystems
PEGA
$9.93B
| $10.2M | 0.02% |
286,768
+210,180
| +274% | +$7.48M |
|
766
Landstar System
LSTR
$4.46B
| $10.2M | 0.02% |
94,260
-15,391
| -14% | -$1.66M |
|
767
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.1M | 0.02% |
284,869
+38,415
| +16% | +$1.37M |
|
|
PMT
768
PennyMac Mortgage Investment
PMT
$1.07B
| $10.1M | 0.02% |
462,730
+69,549
| +18% | +$1.52M |
|
|
WRI
769
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.02% |
368,312
-144,972
| -28% | -$3.98M |
|
770
Hyatt Hotels
H
$13.7B
| $10.1M | 0.02% |
132,449
+39,672
| +43% | +$3.02M |
|
771
Huntington Ingalls Industries
HII
$10.8B
| $10M | 0.02% |
44,600
-22,002
| -33% | -$4.94M |
|
772
Owens Corning
OC
$12.7B
| $10M | 0.02% |
172,202
+32,113
| +23% | +$1.87M |
|
|
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.98M | 0.02% |
598,697
+67,218
| +13% | +$1.12M |
|
774
CVR Energy
CVI
$3.13B
| $9.95M | 0.02% |
199,111
+53,077
| +36% | +$2.65M |
|
775
Valley National Bancorp
VLY
$6.04B
| $9.94M | 0.02% |
922,062
+252,557
| +38% | +$2.72M |
|