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 | |
|---|---|---|---|---|---|---|
851
MPLX
MPLX
$52.1B
| $8.19M | 0.02% |
254,348
+36,804
| +17% | +$1.18M |
|
852
CoreCivic
CXW
$2.26B
| $8.15M | 0.02% |
392,726
-47,274
| -11% | -$981K |
|
|
PXD
853
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.06M | 0.02% |
52,380
+15,814
| +43% | +$2.43M |
|
|
LADR
854
Ladder Capital
LADR
$1.48B
| $8.04M | 0.02% |
483,895
+47,315
| +11% | +$786K |
|
|
GRA
855
DELISTED
W.R. Grace & Co.
GRA
| $8.01M | 0.02% |
105,242
+62,788
| +148% | +$4.78M |
|
856
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $7.99M | 0.02% |
206,245
-33,411
| -14% | -$1.29M |
|
857
Sunstone Hotel Investors
SHO
$1.85B
| $7.94M | 0.02% |
578,941
+105,770
| +22% | +$1.45M |
|
858
USA Compression Partners
USAC
$2.96B
| $7.92M | 0.01% |
445,626
-153,658
| -26% | -$2.73M |
|
859
Cardinal Health
CAH
$36.4B
| $7.86M | 0.01% |
166,933
-448,391
| -73% | -$21.1M |
|
860
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.86M | 0.01% |
166,860
-116,159
| -41% | -$5.47M |
|
861
Newmont
NEM
$87.1B
| $7.84M | 0.01% |
203,798
-12,553
| -6% | -$483K |
|
862
Xerox
XRX
$463M
| $7.82M | 0.01% |
220,837
-66,206
| -23% | -$2.34M |
|
863
Aramark
ARMK
$10.1B
| $7.82M | 0.01% |
300,186
-230,516
| -43% | -$6M |
|
864
CarMax
KMX
$8.97B
| $7.78M | 0.01% |
89,579
+24,103
| +37% | +$2.09M |
|
|
DCP
865
DELISTED
DCP Midstream, LP
DCP
| $7.66M | 0.01% |
261,510
+28,411
| +12% | +$832K |
|
866
PPG Industries
PPG
$25B
| $7.64M | 0.01% |
65,423
-345,858
| -84% | -$40.4M |
|
867
Woodward
WWD
$14.3B
| $7.61M | 0.01% |
67,223
+50,035
| +291% | +$5.66M |
|
868
Hanesbrands
HBI
$2.2B
| $7.59M | 0.01% |
440,746
+302,276
| +218% | +$5.21M |
|
|
HDS
869
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.57M | 0.01% |
187,818
+21,782
| +13% | +$877K |
|
870
Allison Transmission
ALSN
$7.39B
| $7.56M | 0.01% |
163,119
-154,644
| -49% | -$7.17M |
|
871
Huntsman Corp
HUN
$1.89B
| $7.54M | 0.01% |
369,000
-30,325
| -8% | -$620K |
|
|
HTO
872
H2O America Common Stock
HTO
$1.75B
| $7.54M | 0.01% |
123,995
-13,794
| -10% | -$838K |
|
|
ENBL
873
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.53M | 0.01% |
549,539
+121,660
| +28% | +$1.67M |
|
874
Schneider National
SNDR
$4.18B
| $7.48M | 0.01% |
410,167
-26,295
| -6% | -$480K |
|
875
Hope Bancorp
HOPE
$1.4B
| $7.47M | 0.01% |
542,208
+88,632
| +20% | +$1.22M |
|