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 | |
|---|---|---|---|---|---|---|
|
SBNY
876
DELISTED
Signature Bank
SBNY
| $7.46M | 0.01% |
61,761
-30,151
| -33% | -$3.64M |
|
|
WLL
877
DELISTED
Whiting Petroleum Corporation
WLL
| $7.46M | 0.01% |
5,323
+3,940
| +285% | +$5.52M |
|
878
Copa Holdings
CPA
$4.86B
| $7.45M | 0.01% |
76,398
+496
| +0.7% | +$48.4K |
|
879
Bankunited
BKU
$2.96B
| $7.43M | 0.01% |
220,190
-137,335
| -38% | -$4.63M |
|
880
Ciena
CIEN
$18.6B
| $7.39M | 0.01% |
179,617
+15,152
| +9% | +$623K |
|
881
First Hawaiian
FHB
$3.19B
| $7.38M | 0.01% |
285,183
+38,698
| +16% | +$1M |
|
882
Carlisle Companies
CSL
$15.6B
| $7.37M | 0.01% |
52,493
-21,875
| -29% | -$3.07M |
|
883
Wingstop
WING
$7.43B
| $7.36M | 0.01% |
77,723
+21,739
| +39% | +$2.06M |
|
884
Clean Harbors
CLH
$12.7B
| $7.36M | 0.01% |
103,491
-51,285
| -33% | -$3.65M |
|
885
Graphic Packaging
GPK
$6.14B
| $7.34M | 0.01% |
524,693
-273,485
| -34% | -$3.82M |
|
886
Herbalife
HLF
$986M
| $7.33M | 0.01% |
171,446
-220,561
| -56% | -$9.43M |
|
|
887
Open Text
OTEX
$9.07B
| $7.28M | 0.01% |
176,789
-2,557,271
| -94% | -$105M |
|
888
Stitch Fix
SFIX
$714M
| $7.25M | 0.01% |
226,748
+122,469
| +117% | +$3.92M |
|
|
AYR
889
DELISTED
Aircastle Limited
AYR
| $7.24M | 0.01% |
340,357
+28,238
| +9% | +$600K |
|
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.23M | 0.01% |
+80,488
| New | +$7.23M |
|
891
PBF Energy
PBF
$3.18B
| $7.22M | 0.01% |
230,662
-94,730
| -29% | -$2.97M |
|
892
SLM Corp
SLM
$5.86B
| $7.21M | 0.01% |
742,002
+245,885
| +50% | +$2.39M |
|
893
Federal Signal
FSS
$7.64B
| $7.2M | 0.01% |
269,223
+90,418
| +51% | +$2.42M |
|
894
Mueller Industries
MLI
$11B
| $7.19M | 0.01% |
491,434
+3,360
| +0.7% | +$49.2K |
|
|
RWT
895
Redwood Trust
RWT
$804M
| $7.09M | 0.01% |
429,053
+5,947
| +1% | +$98.3K |
|
896
Lindsay Corp
LNN
$1.52B
| $7.08M | 0.01% |
86,085
+12,056
| +16% | +$991K |
|
|
MGP
897
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.07M | 0.01% |
230,782
-8,576
| -4% | -$263K |
|
898
Anywhere Real Estate
HOUS
$800M
| $7.04M | 0.01% |
972,879
+282,564
| +41% | +$2.05M |
|
899
DuPont de Nemours
DD
$32.4B
| $7.04M | 0.01% |
93,788
-227,221
| -71% | -$17.1M |
|
900
Thor Industries
THO
$5.55B
| $7.03M | 0.01% |
120,317
-27,995
| -19% | -$1.64M |
|