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 | |
|---|---|---|---|---|---|---|
1151
Radian Group
RDN
$4.76B
| $4.26M | 0.01% |
186,395
-20,997
| -10% | -$480K |
|
1152
Boston Properties
BXP
$12.2B
| $4.25M | 0.01% |
32,935
+3,542
| +12% | +$457K |
|
1153
Performance Food Group
PFGC
$16.6B
| $4.25M | 0.01% |
106,067
-25,596
| -19% | -$1.02M |
|
1154
Apogee Enterprises
APOG
$903M
| $4.23M | 0.01% |
97,432
+2,403
| +3% | +$104K |
|
1155
CarGurus
CARG
$3.58B
| $4.23M | 0.01% |
117,189
+24,335
| +26% | +$879K |
|
1156
Fluor
FLR
$6.63B
| $4.23M | 0.01% |
125,405
-16,071
| -11% | -$541K |
|
1157
Philips
PHG
$26.8B
| $4.21M | 0.01% |
117,099
-11,104
| -9% | -$399K |
|
|
NAV
1158
DELISTED
Navistar International
NAV
| $4.2M | 0.01% |
121,846
+86,057
| +240% | +$2.96M |
|
|
TCP
1159
DELISTED
TC Pipelines LP
TCP
| $4.2M | 0.01% |
111,503
-17,435
| -14% | -$656K |
|
|
VER
1160
DELISTED
VEREIT, Inc.
VER
| $4.19M | 0.01% |
93,023
+37,963
| +69% | +$1.71M |
|
1161
Dine Brands
DIN
$368M
| $4.18M | 0.01% |
43,749
-9,576
| -18% | -$914K |
|
1162
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.17M | 0.01% |
527,030
+61,941
| +13% | +$491K |
|
1163
EastGroup Properties
EGP
$8.9B
| $4.16M | 0.01% |
35,892
+8,713
| +32% | +$1.01M |
|
1164
SolarEdge
SEDG
$1.72B
| $4.15M | 0.01% |
66,383
-4,022
| -6% | -$251K |
|
|
ISBC
1165
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.14M | 0.01% |
371,340
+64,005
| +21% | +$714K |
|
1166
Visteon
VC
$3.4B
| $4.12M | 0.01% |
70,333
+24,387
| +53% | +$1.43M |
|
|
STAY
1167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.11M | 0.01% |
243,528
+76,767
| +46% | +$1.3M |
|
|
PSXP
1168
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.11M | 0.01% |
83,246
+13,704
| +20% | +$676K |
|
1169
Dycom Industries
DY
$7.47B
| $4.1M | 0.01% |
69,619
-10,534
| -13% | -$620K |
|
1170
iRobot
IRBT
$107M
| $4.1M | 0.01% |
44,716
-3,434
| -7% | -$315K |
|
1171
Broadridge
BR
$29.5B
| $4.1M | 0.01% |
32,073
+1,446
| +5% | +$185K |
|
1172
Camden Property Trust
CPT
$11.7B
| $4.08M | 0.01% |
39,092
+1,647
| +4% | +$172K |
|
1173
Prosperity Bancshares
PB
$6.44B
| $4.08M | 0.01% |
61,731
-10,450
| -14% | -$690K |
|
1174
Ryman Hospitality Properties
RHP
$6.31B
| $4.08M | 0.01% |
50,283
+15,661
| +45% | +$1.27M |
|
|
LHCG
1175
DELISTED
LHC Group LLC
LHCG
| $4.08M | 0.01% |
34,082
-818
| -2% | -$97.8K |
|