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 | |
|---|---|---|---|---|---|---|
|
SAVE
1126
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.46M | 0.01% |
93,508
+47,246
| +102% | +$2.25M |
|
1127
Veritex Holdings
VBTX
$1.88B
| $4.45M | 0.01% |
171,588
+42,495
| +33% | +$1.1M |
|
1128
Denny's
DENN
$264M
| $4.45M | 0.01% |
+216,782
| New | +$4.45M |
|
1129
TriMas Corp
TRS
$1.59B
| $4.45M | 0.01% |
143,563
+54,739
| +62% | +$1.7M |
|
1130
TAL Education Group
TAL
$6.67B
| $4.45M | 0.01% |
116,657
-116,043
| -50% | -$4.42M |
|
|
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.01% |
40,332
-1,581
| -4% | -$174K |
|
1132
Casella Waste Systems
CWST
$5.79B
| $4.43M | 0.01% |
111,796
-13,804
| -11% | -$547K |
|
1133
Vornado Realty Trust
VNO
$8.25B
| $4.43M | 0.01% |
69,087
+35,274
| +104% | +$2.26M |
|
1134
Tootsie Roll Industries
TR
$2.92B
| $4.43M | 0.01% |
143,100
+84,414
| +144% | +$2.61M |
|
|
WBC
1135
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.42M | 0.01% |
33,344
-11,216
| -25% | -$1.49M |
|
1136
York Water
YORW
$445M
| $4.41M | 0.01% |
123,356
+5,979
| +5% | +$214K |
|
1137
Diamondback Energy
FANG
$39.6B
| $4.4M | 0.01% |
40,408
+5,323
| +15% | +$580K |
|
1138
Gorman-Rupp
GRC
$1.13B
| $4.37M | 0.01% |
133,043
+6,450
| +5% | +$212K |
|
1139
NMI Holdings
NMIH
$3.08B
| $4.37M | 0.01% |
153,787
-6,614
| -4% | -$188K |
|
|
VSM
1140
DELISTED
Versum Materials, Inc.
VSM
| $4.35M | 0.01% |
84,320
-54,720
| -39% | -$2.82M |
|
1141
Verint Systems
VRNT
$1.23B
| $4.34M | 0.01% |
158,502
+41,429
| +35% | +$1.13M |
|
1142
Primerica
PRI
$8.88B
| $4.34M | 0.01% |
36,165
+3,567
| +11% | +$428K |
|
1143
Coca-Cola Consolidated
COKE
$10.6B
| $4.32M | 0.01% |
144,440
+119,960
| +490% | +$3.59M |
|
1144
Skywest
SKYW
$4.35B
| $4.32M | 0.01% |
71,191
-5,116
| -7% | -$310K |
|
1145
iShares Russell 2000 ETF
IWM
$66.9B
| $4.31M | 0.01% |
13,889
-12,892
| -48% | -$4M |
|
1146
Healthcare Realty
HR
$6.45B
| $4.31M | 0.01% |
157,011
-57,018
| -27% | -$1.56M |
|
1147
Kilroy Realty
KRC
$5.11B
| $4.29M | 0.01% |
58,050
+30,194
| +108% | +$2.23M |
|
1148
Freshpet
FRPT
$2.67B
| $4.28M | 0.01% |
94,047
-17,220
| -15% | -$784K |
|
1149
Five Below
FIVE
$7.71B
| $4.27M | 0.01% |
35,595
-4,813
| -12% | -$578K |
|
1150
Kinsale Capital Group
KNSL
$10.1B
| $4.26M | 0.01% |
46,561
-5,137
| -10% | -$470K |
|