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 | |
|---|---|---|---|---|---|---|
|
EVA
1076
DELISTED
Enviva Inc.
EVA
| $4.82M | 0.01% |
153,406
+4,347
| +3% | +$137K |
|
1077
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.79M | 0.01% |
43,931
-3,301
| -7% | -$360K |
|
|
SWI
1078
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.78M | 0.01% |
246,960
+705
| +0.3% | +$13.6K |
|
1079
Omnicell
OMCL
$1.46B
| $4.77M | 0.01% |
55,492
-1,907
| -3% | -$164K |
|
1080
Alcoa
AA
$8.61B
| $4.77M | 0.01% |
203,710
+63,040
| +45% | +$1.48M |
|
1081
Hancock Whitney
HWC
$5.36B
| $4.77M | 0.01% |
118,960
-13,122
| -10% | -$526K |
|
|
AEGN
1082
DELISTED
Aegion Corp
AEGN
| $4.77M | 0.01% |
259,002
-46,366
| -15% | -$853K |
|
|
ETG
1083
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.76M | 0.01% |
296,636
+2,813
| +1% | +$45.1K |
|
1084
Ormat Technologies
ORA
$5.53B
| $4.76M | 0.01% |
75,102
+2,863
| +4% | +$181K |
|
1085
Fox Class B
FOX
$23.5B
| $4.75M | 0.01% |
130,031
+24,167
| +23% | +$883K |
|
|
QTS
1086
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.75M | 0.01% |
102,798
+92,613
| +909% | +$4.28M |
|
1087
Lincoln Electric
LECO
$13.2B
| $4.74M | 0.01% |
57,579
-55,163
| -49% | -$4.54M |
|
1088
WNS Holdings
WNS
$3.25B
| $4.74M | 0.01% |
80,005
-16,451
| -17% | -$974K |
|
1089
RLJ Lodging Trust
RLJ
$1.15B
| $4.71M | 0.01% |
265,245
+67,382
| +34% | +$1.2M |
|
1090
Nokia
NOK
$24.3B
| $4.68M | 0.01% |
934,232
+399,811
| +75% | +$2M |
|
1091
Sony
SONY
$175B
| $4.68M | 0.01% |
446,540
-24,635
| -5% | -$258K |
|
1092
Alarm.com
ALRM
$2.78B
| $4.68M | 0.01% |
87,426
-25,858
| -23% | -$1.38M |
|
1093
MakeMyTrip
MMYT
$9.31B
| $4.67M | 0.01% |
188,398
+4,226
| +2% | +$105K |
|
1094
Alamo Group
ALG
$2.49B
| $4.67M | 0.01% |
46,710
+30,103
| +181% | +$3.01M |
|
1095
Crane NXT
CXT
$3.46B
| $4.66M | 0.01% |
160,689
+131,208
| +445% | +$3.8M |
|
1096
Curtiss-Wright
CW
$19.2B
| $4.64M | 0.01% |
36,502
-1,077
| -3% | -$137K |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $4.64M | 0.01% |
96,011
-43,163
| -31% | -$2.08M |
|
1098
Advanced Energy
AEIS
$5.94B
| $4.64M | 0.01% |
82,379
+3,753
| +5% | +$211K |
|
1099
National Health Investors
NHI
$3.72B
| $4.64M | 0.01% |
59,394
+33,418
| +129% | +$2.61M |
|
1100
Repligen
RGEN
$6.39B
| $4.63M | 0.01% |
53,878
-14,053
| -21% | -$1.21M |
|