First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.6B
| $9.82M | 0.02% |
202,221
+16,214
| +9% | +$788K |
|
802
Goldman Sachs
GS
$233B
| $9.81M | 0.02% |
44,491
-69,061
| -61% | -$15.2M |
|
|
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.81M | 0.02% |
492,150
-12,395
| -2% | -$247K |
|
804
Stanley Black & Decker
SWK
$11.9B
| $9.79M | 0.02% |
73,727
-165,791
| -69% | -$22M |
|
805
Huntsman Corp
HUN
$1.88B
| $9.78M | 0.02% |
334,860
-76,833
| -19% | -$2.24M |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $9.77M | 0.02% |
193,849
+148,671
| +329% | +$7.49M |
|
807
Wintrust Financial
WTFC
$9.17B
| $9.72M | 0.02% |
111,671
+19,949
| +22% | +$1.74M |
|
808
Paycom
PAYC
$12.4B
| $9.72M | 0.02% |
98,297
+6,248
| +7% | +$618K |
|
809
Cigna
CI
$80.7B
| $9.7M | 0.02% |
57,094
-108,923
| -66% | -$18.5M |
|
810
InterDigital
IDCC
$7.7B
| $9.58M | 0.02% |
118,428
+30,858
| +35% | +$2.5M |
|
811
Graham Holdings Company
GHC
$4.97B
| $9.55M | 0.02% |
16,296
+3,094
| +23% | +$1.81M |
|
812
Western Union
WU
$2.73B
| $9.54M | 0.02% |
469,018
+16,132
| +4% | +$328K |
|
813
Gartner
IT
$17.6B
| $9.5M | 0.02% |
71,482
+47,779
| +202% | +$6.35M |
|
|
ARI
814
Apollo Commercial Real Estate
ARI
$1.53B
| $9.47M | 0.02% |
517,797
+137,902
| +36% | +$2.52M |
|
|
TCF
815
DELISTED
TCF Financial Corporation
TCF
| $9.46M | 0.02% |
384,125
-189,334
| -33% | -$4.66M |
|
|
AEGN
816
DELISTED
Aegion Corp
AEGN
| $9.44M | 0.02% |
366,614
-46,051
| -11% | -$1.19M |
|
817
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $9.43M | 0.02% |
142,907
+94,696
| +196% | +$6.25M |
|
818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $9.41M | 0.02% |
193,990
+136,670
| +238% | +$6.63M |
|
819
Keurig Dr Pepper
KDP
$37.3B
| $9.39M | 0.02% |
76,929
-24,660
| -24% | -$3.01M |
|
820
Travel + Leisure Co
TNL
$4B
| $9.36M | 0.02% |
211,521
-98,005
| -32% | -$4.34M |
|
821
Openlane
KAR
$3.12B
| $9.33M | 0.02% |
449,999
+82,766
| +23% | +$1.72M |
|
|
COUP
822
DELISTED
Coupa Software Incorporated
COUP
| $9.31M | 0.02% |
149,566
+52,694
| +54% | +$3.28M |
|
823
Constellation Brands
STZ
$25.2B
| $9.3M | 0.02% |
42,505
-45,078
| -51% | -$9.87M |
|
824
HealthEquity
HQY
$7.88B
| $9.28M | 0.02% |
123,528
+65,235
| +112% | +$4.9M |
|
825
Navient
NAVI
$1.29B
| $9.18M | 0.02% |
704,850
-411,529
| -37% | -$5.36M |
|