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 | |
|---|---|---|---|---|---|---|
826
Humana
HUM
$33.2B
| $8.81M | 0.02% |
33,214
-60,661
| -65% | -$16.1M |
|
827
Intercontinental Exchange
ICE
$99.6B
| $8.81M | 0.02% |
102,455
-570,094
| -85% | -$49M |
|
828
Armstrong World Industries
AWI
$8.5B
| $8.77M | 0.02% |
90,246
+67,471
| +296% | +$6.56M |
|
829
Emcor
EME
$28.2B
| $8.75M | 0.02% |
99,257
-31,828
| -24% | -$2.8M |
|
830
Mueller Water Products
MWA
$3.91B
| $8.71M | 0.02% |
886,920
-178,509
| -17% | -$1.75M |
|
|
AQUA
831
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.58M | 0.02% |
602,277
-174,612
| -22% | -$2.49M |
|
832
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.52M | 0.02% |
83,706
-8,232
| -9% | -$838K |
|
833
American Financial Group
AFG
$11.7B
| $8.49M | 0.02% |
82,871
-46,284
| -36% | -$4.74M |
|
834
Wendy's
WEN
$1.84B
| $8.46M | 0.02% |
432,117
+1,250
| +0.3% | +$24.5K |
|
835
Bright Horizons
BFAM
$6.45B
| $8.45M | 0.02% |
56,020
-26,825
| -32% | -$4.05M |
|
836
Olin
OLN
$3.02B
| $8.44M | 0.02% |
385,111
-10,383
| -3% | -$227K |
|
837
Sabesp
SBS
$16B
| $8.42M | 0.02% |
691,731
+33,512
| +5% | +$408K |
|
838
Timken Company
TKR
$5.4B
| $8.4M | 0.02% |
163,542
-16,713
| -9% | -$858K |
|
839
Jones Lang LaSalle
JLL
$14.8B
| $8.39M | 0.02% |
59,610
+7,417
| +14% | +$1.04M |
|
|
FRC
840
DELISTED
First Republic Bank
FRC
| $8.38M | 0.02% |
85,780
-82,157
| -49% | -$8.02M |
|
841
iShares TIPS Bond ETF
TIP
$14B
| $8.37M | 0.02% |
72,483
-4,124
| -5% | -$476K |
|
842
BOK Financial
BOKF
$7.06B
| $8.37M | 0.02% |
110,862
+5,846
| +6% | +$441K |
|
843
Genpact
G
$7.41B
| $8.33M | 0.02% |
218,668
+136,592
| +166% | +$5.2M |
|
844
Alaska Air
ALK
$7.31B
| $8.28M | 0.02% |
129,533
+9,976
| +8% | +$638K |
|
845
Sabre
SABR
$738M
| $8.26M | 0.02% |
372,251
-374,761
| -50% | -$8.32M |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$1.07B
| $8.25M | 0.02% |
998,027
+40,148
| +4% | +$332K |
|
847
Flowers Foods
FLO
$2.9B
| $8.23M | 0.02% |
353,605
-139,826
| -28% | -$3.25M |
|
848
Cathay General Bancorp
CATY
$3.39B
| $8.22M | 0.02% |
228,941
+26,978
| +13% | +$969K |
|
849
WESCO International
WCC
$10.4B
| $8.2M | 0.02% |
161,951
+31,905
| +25% | +$1.62M |
|
|
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.19M | 0.02% |
194,672
-62,785
| -24% | -$2.64M |
|