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 | |
|---|---|---|---|---|---|---|
1026
PROS Holdings
PRO
$699M
| $5.49M | 0.01% |
86,734
+13,968
| +19% | +$884K |
|
1027
Werner Enterprises
WERN
$1.68B
| $5.48M | 0.01% |
176,317
+5,451
| +3% | +$169K |
|
|
LTC
1028
LTC Properties
LTC
$1.67B
| $5.47M | 0.01% |
119,889
+64,898
| +118% | +$2.96M |
|
1029
Energy Transfer Partners
ET
$59.9B
| $5.47M | 0.01% |
388,615
+85,401
| +28% | +$1.2M |
|
1030
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.46M | 0.01% |
25,606
-109,240
| -81% | -$23.3M |
|
|
STI
1031
DELISTED
SunTrust Banks, Inc.
STI
| $5.46M | 0.01% |
86,822
-291,479
| -77% | -$18.3M |
|
|
NS
1032
DELISTED
NuStar Energy L.P.
NS
| $5.45M | 0.01% |
+200,900
| New | +$5.45M |
|
|
SYNH
1033
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.42M | 0.01% |
+106,151
| New | +$5.42M |
|
1034
Caesars Entertainment
CZR
$5.22B
| $5.42M | 0.01% |
117,653
+4,875
| +4% | +$225K |
|
|
IBKC
1035
DELISTED
IBERIABANK Corp
IBKC
| $5.42M | 0.01% |
71,403
+4,560
| +7% | +$346K |
|
1036
Virtu Financial
VIRT
$3.1B
| $5.39M | 0.01% |
247,241
-223,519
| -47% | -$4.87M |
|
|
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
| $5.38M | 0.01% |
743,722
-325,654
| -30% | -$2.35M |
|
1038
Sensata Technologies
ST
$4.55B
| $5.36M | 0.01% |
109,457
+58,947
| +117% | +$2.89M |
|
1039
First Solar
FSLR
$21.6B
| $5.36M | 0.01% |
81,568
+4,691
| +6% | +$308K |
|
1040
Rio Tinto
RIO
$101B
| $5.34M | 0.01% |
85,669
-434
| -0.5% | -$27.1K |
|
1041
John Wiley & Sons Class A
WLY
$2.19B
| $5.33M | 0.01% |
116,169
+23,764
| +26% | +$1.09M |
|
1042
Patterson-UTI
PTEN
$2.13B
| $5.3M | 0.01% |
460,315
-340,491
| -43% | -$3.92M |
|
|
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.28M | 0.01% |
219,470
-33,538
| -13% | -$807K |
|
1044
First Interstate BancSystem
FIBK
$3.43B
| $5.27M | 0.01% |
133,145
-2,063
| -2% | -$81.7K |
|
1045
Maximus
MMS
$5.05B
| $5.27M | 0.01% |
72,679
+273
| +0.4% | +$19.8K |
|
1046
Eagle Materials
EXP
$7.57B
| $5.27M | 0.01% |
56,811
-286
| -0.5% | -$26.5K |
|
1047
Progress Software
PRGS
$1.81B
| $5.26M | 0.01% |
120,545
+1,323
| +1% | +$57.7K |
|
1048
LendingTree
TREE
$978M
| $5.25M | 0.01% |
12,505
-1,846
| -13% | -$775K |
|
|
AVP
1049
DELISTED
Avon Products, Inc.
AVP
| $5.24M | 0.01% |
+1,349,673
| New | +$5.24M |
|
1050
Iron Mountain
IRM
$28.6B
| $5.22M | 0.01% |
166,881
-18,662
| -10% | -$584K |
|