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 | |
|---|---|---|---|---|---|---|
901
EOG Resources
EOG
$64.5B
| $7.02M | 0.01% |
75,361
-62,590
| -45% | -$5.83M |
|
902
Rollins
ROL
$27.8B
| $7.02M | 0.01% |
293,615
-274,906
| -48% | -$6.57M |
|
903
MasTec
MTZ
$15B
| $6.97M | 0.01% |
135,224
-45,121
| -25% | -$2.33M |
|
|
GWR
904
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.9M | 0.01% |
68,980
-57,411
| -45% | -$5.74M |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $6.89M | 0.01% |
331,557
-113,588
| -26% | -$2.36M |
|
906
Old Dominion Freight Line
ODFL
$30.5B
| $6.87M | 0.01% |
137,973
+26,688
| +24% | +$1.33M |
|
907
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.86M | 0.01% |
133,332
-8,422
| -6% | -$433K |
|
908
Annaly Capital Management
NLY
$14.1B
| $6.84M | 0.01% |
187,250
-503,535
| -73% | -$18.4M |
|
909
Wipro
WIT
$29B
| $6.83M | 0.01% |
3,155,036
-14,332,788
| -82% | -$31M |
|
910
Old Republic International
ORI
$10B
| $6.82M | 0.01% |
304,722
-575,948
| -65% | -$12.9M |
|
|
MDP
911
DELISTED
Meredith Corporation
MDP
| $6.77M | 0.01% |
123,014
+92,417
| +302% | +$5.09M |
|
|
MMP
912
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.74M | 0.01% |
105,359
-1,613
| -2% | -$103K |
|
913
U-Haul Holding Co
UHAL
$10.8B
| $6.69M | 0.01% |
176,840
-39,850
| -18% | -$1.51M |
|
|
FLG
914
Flagstar Financial, Inc.
FLG
$5.27B
| $6.68M | 0.01% |
223,091
-426,700
| -66% | -$12.8M |
|
915
ITT
ITT
$13.8B
| $6.68M | 0.01% |
101,943
+52,091
| +104% | +$3.41M |
|
916
Entegris
ENTG
$13.2B
| $6.65M | 0.01% |
178,235
+28,071
| +19% | +$1.05M |
|
917
Cheniere Energy
CQP
$25.2B
| $6.65M | 0.01% |
157,645
+18,619
| +13% | +$785K |
|
918
Unum
UNM
$12.8B
| $6.65M | 0.01% |
198,164
-32,738
| -14% | -$1.1M |
|
919
Antero Resources
AR
$10.2B
| $6.64M | 0.01% |
1,200,469
-174,474
| -13% | -$965K |
|
920
Loews
L
$20.3B
| $6.64M | 0.01% |
121,416
-253,633
| -68% | -$13.9M |
|
921
CrowdStrike
CRWD
$109B
| $6.6M | 0.01% |
+96,651
| New | +$6.6M |
|
922
Deckers Outdoor
DECK
$17.6B
| $6.58M | 0.01% |
224,298
+6,072
| +3% | +$178K |
|
923
Masco
MAS
$15.4B
| $6.56M | 0.01% |
167,064
+134,505
| +413% | +$5.28M |
|
|
GLOP
924
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.54M | 0.01% |
307,913
+80,013
| +35% | +$1.7M |
|
925
LKQ Corp
LKQ
$8.31B
| $6.53M | 0.01% |
245,251
-404,889
| -62% | -$10.8M |
|