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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.84B
| $9.38M | 0.02% |
507,500
-82,714
| -14% | -$1.53M |
|
802
Floor & Decor
FND
$9.55B
| $9.38M | 0.02% |
223,900
+173,914
| +348% | +$7.29M |
|
803
UDR
UDR
$12.7B
| $9.36M | 0.02% |
208,531
-28,882
| -12% | -$1.3M |
|
804
Middlesex Water
MSEX
$971M
| $9.35M | 0.02% |
157,759
+41,356
| +36% | +$2.45M |
|
805
Dick's Sporting Goods
DKS
$19.9B
| $9.32M | 0.02% |
269,242
+62,928
| +31% | +$2.18M |
|
806
NiSource
NI
$19.3B
| $9.25M | 0.02% |
321,318
+302,104
| +1,572% | +$8.7M |
|
807
Morningstar
MORN
$10.8B
| $9.22M | 0.02% |
63,769
-13,824
| -18% | -$2M |
|
808
Sunrun
RUN
$3.71B
| $9.19M | 0.02% |
490,062
-48,095
| -9% | -$902K |
|
809
Graco
GGG
$14B
| $9.16M | 0.02% |
182,486
+32,753
| +22% | +$1.64M |
|
810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.14M | 0.02% |
324,251
+150,436
| +87% | +$4.24M |
|
811
DexCom
DXCM
$29.9B
| $9.13M | 0.02% |
243,732
-1,383,184
| -85% | -$51.8M |
|
|
PEGI
812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.13M | 0.02% |
395,348
+93,211
| +31% | +$2.15M |
|
|
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
| $9.13M | 0.02% |
54,154
-5,540
| -9% | -$934K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.09M | 0.02% |
204,192
+118,995
| +140% | +$5.3M |
|
815
Cullen/Frost Bankers
CFR
$8.2B
| $9.02M | 0.02% |
96,276
+38,629
| +67% | +$3.62M |
|
|
ARI
816
Apollo Commercial Real Estate
ARI
$1.51B
| $9M | 0.02% |
489,501
+19,163
| +4% | +$352K |
|
817
Cigna
CI
$80.8B
| $8.99M | 0.02% |
57,030
-183,467
| -76% | -$28.9M |
|
818
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.98M | 0.02% |
157,615
-14,701
| -9% | -$837K |
|
819
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.98M | 0.02% |
103,042
+16,276
| +19% | +$1.42M |
|
820
Western Midstream Partners
WES
$14.6B
| $8.94M | 0.02% |
290,374
+120,706
| +71% | +$3.71M |
|
821
Mercado Libre
MELI
$119B
| $8.93M | 0.02% |
14,604
-3,291
| -18% | -$2.01M |
|
822
CommScope
COMM
$3.61B
| $8.91M | 0.02% |
566,612
-810,451
| -59% | -$12.7M |
|
823
CNX Resources
CNX
$4.25B
| $8.88M | 0.02% |
1,214,608
-86,861
| -7% | -$635K |
|
|
JBGS
824
JBG SMITH
JBGS
$1.45B
| $8.88M | 0.02% |
225,620
+5,384
| +2% | +$212K |
|
825
Pilgrim's Pride
PPC
$10.4B
| $8.84M | 0.02% |
348,005
-563,661
| -62% | -$14.3M |
|