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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.95M | 0.01% |
144,827
+36,166
| +33% | +$1.49M |
|
977
Tanger
SKT
$3.86B
| $5.95M | 0.01% |
366,798
+144,231
| +65% | +$2.34M |
|
978
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.94M | 0.01% |
135,774
-8,891
| -6% | -$389K |
|
979
Comfort Systems
FIX
$26.6B
| $5.94M | 0.01% |
116,399
-7,515
| -6% | -$383K |
|
980
Global Partners
GLP
$1.77B
| $5.92M | 0.01% |
297,387
+16,839
| +6% | +$335K |
|
981
Kemper
KMPR
$3.35B
| $5.91M | 0.01% |
68,515
+20,617
| +43% | +$1.78M |
|
982
ADT
ADT
$7.24B
| $5.89M | 0.01% |
962,868
-216,587
| -18% | -$1.33M |
|
|
ISCA
983
DELISTED
International Speedway Corp
ISCA
| $5.89M | 0.01% |
131,189
+15,671
| +14% | +$703K |
|
|
CVA
984
DELISTED
Covanta Holding Corporation
CVA
| $5.88M | 0.01% |
328,146
+17,702
| +6% | +$317K |
|
|
DNKN
985
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.86M | 0.01% |
73,619
+14,873
| +25% | +$1.18M |
|
986
First Merchants
FRME
$2.31B
| $5.86M | 0.01% |
154,622
-14,088
| -8% | -$534K |
|
987
Forward Air
FWRD
$904M
| $5.86M | 0.01% |
99,010
-5,155
| -5% | -$305K |
|
988
Houlihan Lokey
HLI
$14.4B
| $5.85M | 0.01% |
131,423
+14,550
| +12% | +$648K |
|
|
NLSN
989
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 0.01% |
258,744
+37,016
| +17% | +$837K |
|
990
Energy Recovery
ERII
$764M
| $5.84M | 0.01% |
560,631
+27,162
| +5% | +$283K |
|
991
Middleby
MIDD
$6.82B
| $5.83M | 0.01% |
42,989
+25,413
| +145% | +$3.45M |
|
992
PVH
PVH
$3.9B
| $5.82M | 0.01% |
61,536
-146,170
| -70% | -$13.8M |
|
993
Silgan Holdings
SLGN
$4.71B
| $5.82M | 0.01% |
190,277
-155,502
| -45% | -$4.76M |
|
994
Atkore
ATKR
$2.06B
| $5.81M | 0.01% |
224,705
-76,639
| -25% | -$1.98M |
|
995
Avantor
AVTR
$8.39B
| $5.81M | 0.01% |
+304,486
| New | +$5.81M |
|
|
SIVB
996
DELISTED
SVB Financial Group
SIVB
| $5.8M | 0.01% |
25,808
+6,917
| +37% | +$1.55M |
|
997
Paylocity
PCTY
$9.36B
| $5.78M | 0.01% |
61,597
+10,179
| +20% | +$955K |
|
|
TRCO
998
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.77M | 0.01% |
124,757
+29,825
| +31% | +$1.38M |
|
999
Trinity Industries
TRN
$2.28B
| $5.76M | 0.01% |
277,624
-199,431
| -42% | -$4.14M |
|
1000
Matador Resources
MTDR
$5.93B
| $5.74M | 0.01% |
288,836
+97,242
| +51% | +$1.93M |
|