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 | |
|---|---|---|---|---|---|---|
|
HEP
951
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.21M | 0.01% |
225,975
+67,071
| +42% | +$1.84M |
|
952
Skechers
SKX
| $6.17M | 0.01% |
195,882
+36,834
| +23% | +$1.16M |
|
|
CNXM
953
DELISTED
CNX Midstream Partners LP
CNXM
| $6.14M | 0.01% |
437,301
+95,244
| +28% | +$1.34M |
|
954
Delek Logistics
DKL
$2.41B
| $6.13M | 0.01% |
191,553
+16,937
| +10% | +$542K |
|
955
NovoCure
NVCR
$1.36B
| $6.13M | 0.01% |
96,943
-2,070
| -2% | -$131K |
|
|
CZR
956
DELISTED
Caesars Entertainment Corporation
CZR
| $6.13M | 0.01% |
518,250
-118,924
| -19% | -$1.41M |
|
957
Brown & Brown
BRO
$30.9B
| $6.12M | 0.01% |
182,816
-267,560
| -59% | -$8.96M |
|
|
PE
958
DELISTED
PARSLEY ENERGY INC
PE
| $6.12M | 0.01% |
321,864
-70,649
| -18% | -$1.34M |
|
|
TERP
959
DELISTED
TerraForm Power, Inc
TERP
| $6.1M | 0.01% |
426,593
+202,520
| +90% | +$2.9M |
|
960
Bread Financial
BFH
$2.95B
| $6.06M | 0.01% |
54,138
+52,170
| +2,651% | +$5.83M |
|
|
PBFX
961
DELISTED
PBF LOGISTICS LP
PBFX
| $6.03M | 0.01% |
285,350
+63,147
| +28% | +$1.33M |
|
962
Genesis Energy
GEL
$2.03B
| $6.03M | 0.01% |
275,133
+18,463
| +7% | +$404K |
|
963
Williams-Sonoma
WSM
$24B
| $6.02M | 0.01% |
185,364
-969,976
| -84% | -$31.5M |
|
964
Regency Centers
REG
$13B
| $6.02M | 0.01% |
90,199
-39,247
| -30% | -$2.62M |
|
965
Mercury Systems
MRCY
$4.34B
| $6.02M | 0.01% |
85,555
+25,028
| +41% | +$1.76M |
|
966
iShares MSCI India ETF
INDA
$9.38B
| $6.01M | 0.01% |
170,194
-11,609
| -6% | -$410K |
|
967
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $6.01M | 0.01% |
+229,490
| New | +$6.01M |
|
968
Lamar Advertising Co
LAMR
$12.9B
| $6M | 0.01% |
74,374
-18,414
| -20% | -$1.49M |
|
|
TTM
969
DELISTED
Tata Motors Limited
TTM
| $6M | 0.01% |
513,682
-63,381
| -11% | -$740K |
|
970
EnerSys
ENS
$4B
| $6M | 0.01% |
87,556
+37,726
| +76% | +$2.58M |
|
971
Premier
PINC
$2.2B
| $5.99M | 0.01% |
153,241
-870,725
| -85% | -$34.1M |
|
972
Telkom Indonesia
TLK
$19B
| $5.99M | 0.01% |
204,971
-3,478
| -2% | -$102K |
|
973
Interparfums
IPAR
$3.43B
| $5.98M | 0.01% |
89,906
+29,215
| +48% | +$1.94M |
|
974
United Bankshares
UBSI
$5.3B
| $5.97M | 0.01% |
161,001
-63,338
| -28% | -$2.35M |
|
975
Exponent
EXPO
$3.54B
| $5.97M | 0.01% |
101,922
-10,837
| -10% | -$634K |
|