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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Information Services
FIS
$34.9B
| $5.74M | 0.01% |
46,758
-103,548
| -69% | -$12.7M |
|
1002
Carter's
CRI
$1.08B
| $5.72M | 0.01% |
58,647
-1,916
| -3% | -$187K |
|
1003
Dayforce
DAY
$10.9B
| $5.71M | 0.01% |
113,791
-3,984
| -3% | -$200K |
|
|
MIC
1004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.69M | 0.01% |
140,408
-121,308
| -46% | -$4.92M |
|
1005
Pinduoduo
PDD
$178B
| $5.69M | 0.01% |
275,877
+92,735
| +51% | +$1.91M |
|
1006
Glaukos
GKOS
$4.75B
| $5.68M | 0.01% |
75,284
-5,991
| -7% | -$452K |
|
1007
Enovis
ENOV
$1.81B
| $5.66M | 0.01% |
+117,334
| New | +$5.66M |
|
1008
Permian Resources
PR
$9.63B
| $5.65M | 0.01% |
744,563
+182,046
| +32% | +$1.38M |
|
1009
Jack Henry & Associates
JKHY
$11.7B
| $5.64M | 0.01% |
42,097
-34,297
| -45% | -$4.59M |
|
|
ZNGA
1010
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.61M | 0.01% |
915,123
-24,756,191
| -96% | -$152M |
|
1011
Williams Companies
WMB
$71.8B
| $5.61M | 0.01% |
199,920
-376,890
| -65% | -$10.6M |
|
1012
Stride
LRN
$6.91B
| $5.6M | 0.01% |
184,272
+115,887
| +169% | +$3.52M |
|
1013
Littelfuse
LFUS
$6.54B
| $5.6M | 0.01% |
31,670
-9,014
| -22% | -$1.59M |
|
|
SGI
1014
Somnigroup International Inc.
SGI
$17.6B
| $5.59M | 0.01% |
304,896
+264,104
| +647% | +$4.84M |
|
1015
Chegg
CHGG
$167M
| $5.56M | 0.01% |
144,106
-19,516
| -12% | -$753K |
|
1016
OSI Systems
OSIS
$3.95B
| $5.56M | 0.01% |
+49,363
| New | +$5.56M |
|
1017
Nexstar Media Group
NXST
$6.27B
| $5.56M | 0.01% |
55,029
-4,775
| -8% | -$482K |
|
|
ATRI
1018
DELISTED
Atrion Corp
ATRI
| $5.54M | 0.01% |
6,496
+2,517
| +63% | +$2.15M |
|
1019
Travel + Leisure Co
TNL
$4.02B
| $5.52M | 0.01% |
125,834
-42,321
| -25% | -$1.86M |
|
1020
Martin Marietta Materials
MLM
$37.1B
| $5.52M | 0.01% |
23,976
-1,537
| -6% | -$354K |
|
|
SVC
1021
Service Properties Trust
SVC
$476M
| $5.52M | 0.01% |
220,673
-123,154
| -36% | -$3.08M |
|
1022
Enphase Energy
ENPH
$4.92B
| $5.51M | 0.01% |
302,372
+6,550
| +2% | +$119K |
|
1023
Employers Holdings
EIG
$983M
| $5.51M | 0.01% |
130,344
+30,366
| +30% | +$1.28M |
|
1024
Insperity
NSP
$1.99B
| $5.5M | 0.01% |
45,011
-5,675
| -11% | -$693K |
|
1025
eHealth
EHTH
$122M
| $5.49M | 0.01% |
+63,799
| New | +$5.49M |
|