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 | |
|---|---|---|---|---|---|---|
|
PDCE
926
DELISTED
PDC Energy, Inc.
PDCE
| $6.52M | 0.01% |
180,909
+75,864
| +72% | +$2.74M |
|
|
ORAN
927
DELISTED
Orange
ORAN
| $6.5M | 0.01% |
413,664
-12,991
| -3% | -$204K |
|
928
Viavi Solutions
VIAV
$2.69B
| $6.46M | 0.01% |
485,836
+130,430
| +37% | +$1.73M |
|
|
AVX
929
DELISTED
AVX Corporation
AVX
| $6.46M | 0.01% |
388,859
+138,740
| +55% | +$2.3M |
|
|
CLGX
930
DELISTED
Corelogic, Inc.
CLGX
| $6.45M | 0.01% |
154,260
-16,841
| -10% | -$704K |
|
931
West Pharmaceutical
WST
$18.2B
| $6.45M | 0.01% |
51,536
-58,783
| -53% | -$7.36M |
|
|
XHR
932
Xenia Hotels & Resorts
XHR
$1.41B
| $6.45M | 0.01% |
309,336
-9,008
| -3% | -$188K |
|
933
Telefonica
TEF
$30.3B
| $6.44M | 0.01% |
961,873
+27,017
| +3% | +$181K |
|
|
EQM
934
DELISTED
EQM Midstream Partners, LP
EQM
| $6.44M | 0.01% |
144,099
-84,658
| -37% | -$3.78M |
|
935
Packaging Corp of America
PKG
$19.4B
| $6.42M | 0.01% |
67,386
-102,629
| -60% | -$9.78M |
|
936
KNOT Offshore Partners
KNOP
$300M
| $6.42M | 0.01% |
336,206
-80,267
| -19% | -$1.53M |
|
|
X
937
DELISTED
US Steel
X
| $6.38M | 0.01% |
416,434
-5,686
| -1% | -$87.1K |
|
938
Dorchester Minerals
DMLP
$1.2B
| $6.36M | 0.01% |
347,533
+28,350
| +9% | +$519K |
|
939
Ingersoll Rand
IR
$31.3B
| $6.36M | 0.01% |
183,902
+128
| +0.1% | +$4.43K |
|
|
FL
940
DELISTED
Foot Locker
FL
| $6.35M | 0.01% |
151,363
+73,785
| +95% | +$3.09M |
|
941
Guardant Health
GH
$6.85B
| $6.32M | 0.01% |
73,193
+1,322
| +2% | +$114K |
|
942
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.32M | 0.01% |
843,100
+187,015
| +29% | +$1.4M |
|
943
L3Harris
LHX
$52.2B
| $6.32M | 0.01% |
33,392
-54,408
| -62% | -$10.3M |
|
944
Generac Holdings
GNRC
$10.8B
| $6.3M | 0.01% |
90,706
-52,168
| -37% | -$3.62M |
|
945
Unifirst Corp
UNF
$3.18B
| $6.25M | 0.01% |
33,168
+1,733
| +6% | +$327K |
|
|
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.25M | 0.01% |
205,870
+117,855
| +134% | +$3.58M |
|
947
Aon
AON
$80.2B
| $6.23M | 0.01% |
32,289
-43,610
| -57% | -$8.42M |
|
948
SEI Investments
SEIC
$10.7B
| $6.22M | 0.01% |
110,883
+88,772
| +401% | +$4.98M |
|
949
TriNet
TNET
$3.35B
| $6.22M | 0.01% |
91,760
+69,531
| +313% | +$4.71M |
|
|
MANT
950
DELISTED
Mantech International Corp
MANT
| $6.22M | 0.01% |
94,465
-25,330
| -21% | -$1.67M |
|