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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Science and Technology Trust
BST
$1.41B
| $4.63M | 0.01% |
144,955
+2,119
| +1% | +$67.7K |
|
1102
Treehouse Foods
THS
$882M
| $4.63M | 0.01% |
+85,528
| New | +$4.63M |
|
1103
Banner Corp
BANR
$2.29B
| $4.62M | 0.01% |
85,346
-5,048
| -6% | -$273K |
|
1104
The Ensign Group
ENSG
$9.69B
| $4.62M | 0.01% |
86,759
-15,310
| -15% | -$815K |
|
|
SRCI
1105
DELISTED
SRC Energy Inc
SRCI
| $4.62M | 0.01% |
931,491
+852,804
| +1,084% | +$4.23M |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.61M | 0.01% |
40,701
-5,575
| -12% | -$632K |
|
1107
Boston Beer
SAM
$2.36B
| $4.61M | 0.01% |
12,197
+1,717
| +16% | +$649K |
|
1108
Arrowhead Research
ARWR
$4.11B
| $4.6M | 0.01% |
173,413
+143,632
| +482% | +$3.81M |
|
1109
Rexford Industrial Realty
REXR
$10.3B
| $4.59M | 0.01% |
113,792
+23,792
| +26% | +$961K |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.58M | 0.01% |
30,838
+1,926
| +7% | +$286K |
|
1111
Liberty Global Class C
LBTYK
$4.07B
| $4.58M | 0.01% |
172,592
+1,707
| +1% | +$45.3K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.57M | 0.01% |
262,048
+32,742
| +14% | +$571K |
|
1113
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.56M | 0.01% |
101,748
-5,956
| -6% | -$267K |
|
1114
Plains GP Holdings
PAGP
$3.7B
| $4.55M | 0.01% |
+182,385
| New | +$4.55M |
|
1115
Voya Financial
VOYA
$7.44B
| $4.54M | 0.01% |
+82,122
| New | +$4.54M |
|
1116
Liberty Global Class A
LBTYA
$4.05B
| $4.53M | 0.01% |
167,843
+985
| +0.6% | +$26.6K |
|
1117
Range Resources
RRC
$8.41B
| $4.52M | 0.01% |
647,904
-616,538
| -49% | -$4.3M |
|
|
ARDC
1118
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.51M | 0.01% |
297,808
+1,684
| +0.6% | +$25.5K |
|
|
DSL
1119
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.5M | 0.01% |
225,216
-600
| -0.3% | -$12K |
|
1120
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $4.49M | 0.01% |
172,856
-184
| -0.1% | -$4.78K |
|
1121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.48M | 0.01% |
188,367
+1,509
| +0.8% | +$35.9K |
|
1122
Teledyne Technologies
TDY
$26.1B
| $4.48M | 0.01% |
16,370
-6,135
| -27% | -$1.68M |
|
1123
Black Stone Minerals
BSM
$2.65B
| $4.47M | 0.01% |
288,090
+24,815
| +9% | +$385K |
|
1124
Fox Factory Holding Corp
FOXF
$1.14B
| $4.47M | 0.01% |
54,117
-10,042
| -16% | -$829K |
|
1125
Sherwin-Williams
SHW
$89.8B
| $4.46M | 0.01% |
29,223
-97,221
| -77% | -$14.9M |
|