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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$4.66B
| $4.07M | 0.01% |
52,344
-12,831
| -20% | -$998K |
|
1177
Selective Insurance
SIGI
$4.81B
| $4.07M | 0.01% |
54,359
+41,089
| +310% | +$3.08M |
|
1178
Pool Corp
POOL
$12.2B
| $4.06M | 0.01% |
21,254
-28,131
| -57% | -$5.37M |
|
|
WAAS
1179
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.06M | 0.01% |
203,264
+9,845
| +5% | +$197K |
|
1180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $4.05M | 0.01% |
208,641
+15,089
| +8% | +$293K |
|
1181
Power Integrations
POWI
$2.48B
| $4.04M | 0.01% |
100,848
+35,528
| +54% | +$1.42M |
|
1182
Brookfield Renewable
BEP
$7.19B
| $4.04M | 0.01% |
219,132
-32,728
| -13% | -$603K |
|
1183
Primoris Services
PRIM
$6.59B
| $4.03M | 0.01% |
192,593
+36,634
| +23% | +$767K |
|
1184
Brunswick
BC
$4.27B
| $4.03M | 0.01% |
+87,799
| New | +$4.03M |
|
|
XOG
1185
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.03M | 0.01% |
930,509
+121,823
| +15% | +$527K |
|
1186
Kosmos Energy
KOS
$794M
| $4.02M | 0.01% |
+641,768
| New | +$4.02M |
|
|
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
| $4.02M | 0.01% |
42,648
+28,349
| +198% | +$2.67M |
|
1188
Whirlpool
WHR
$5.15B
| $4M | 0.01% |
+28,063
| New | +$4M |
|
1189
Starwood Property Trust
STWD
$7.53B
| $3.99M | 0.01% |
175,780
-227,855
| -56% | -$5.18M |
|
|
NVTA
1190
DELISTED
Invitae Corporation
NVTA
| $3.99M | 0.01% |
+169,823
| New | +$3.99M |
|
1191
Cleveland-Cliffs
CLF
$5.78B
| $3.99M | 0.01% |
373,918
+202,302
| +118% | +$2.16M |
|
1192
Medpace
MEDP
$13.8B
| $3.99M | 0.01% |
60,973
-6,692
| -10% | -$438K |
|
|
HTD
1193
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.97M | 0.01% |
156,347
-146
| -0.1% | -$3.71K |
|
1194
Affiliated Managers Group
AMG
$6.7B
| $3.96M | 0.01% |
42,935
-74,643
| -63% | -$6.88M |
|
|
PRSP
1195
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.95M | 0.01% |
168,520
-2,154
| -1% | -$50.4K |
|
1196
Monro
MNRO
$519M
| $3.94M | 0.01% |
46,164
-5,961
| -11% | -$509K |
|
|
WIRE
1197
DELISTED
Encore Wire Corp
WIRE
| $3.94M | 0.01% |
67,187
+12,760
| +23% | +$748K |
|
1198
Semtech
SMTC
$5.23B
| $3.93M | 0.01% |
81,863
+23,163
| +39% | +$1.11M |
|
1199
KRONOS Worldwide
KRO
$694M
| $3.92M | 0.01% |
256,128
-15,737
| -6% | -$241K |
|
1200
Nabors Industries
NBR
$618M
| $3.92M | 0.01% |
27,008
-4,376
| -14% | -$634K |
|