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 | |
|---|---|---|---|---|---|---|
1201
Cboe Global Markets
CBOE
$24.6B
| $3.91M | 0.01% |
37,682
-145,630
| -79% | -$15.1M |
|
|
ACC
1202
DELISTED
American Campus Communities, Inc.
ACC
| $3.89M | 0.01% |
84,306
+44,819
| +114% | +$2.07M |
|
1203
AptarGroup
ATR
$8.92B
| $3.89M | 0.01% |
31,276
+24,890
| +390% | +$3.09M |
|
1204
Shake Shack
SHAK
$4.06B
| $3.88M | 0.01% |
53,762
+29,734
| +124% | +$2.15M |
|
1205
XPO
XPO
$15.3B
| $3.88M | 0.01% |
194,146
+172,995
| +818% | +$3.46M |
|
1206
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.87M | 0.01% |
179,182
-1,008
| -0.6% | -$21.8K |
|
1207
Constellation Brands
STZ
$24.6B
| $3.87M | 0.01% |
19,644
+774
| +4% | +$152K |
|
1208
Old National Bancorp
ONB
$8.91B
| $3.86M | 0.01% |
232,797
+21,125
| +10% | +$350K |
|
1209
NeoGenomics
NEO
$1.03B
| $3.85M | 0.01% |
175,636
+34,084
| +24% | +$748K |
|
1210
Fulton Financial
FULT
$3.54B
| $3.85M | 0.01% |
235,316
-3,679
| -2% | -$60.2K |
|
1211
Enterprise Products Partners
EPD
$68.9B
| $3.85M | 0.01% |
133,330
-3,625
| -3% | -$105K |
|
1212
First Bancorp
FBP
$3.5B
| $3.84M | 0.01% |
347,797
+248,054
| +249% | +$2.74M |
|
1213
NNN REIT
NNN
$8.15B
| $3.84M | 0.01% |
72,416
-62,482
| -46% | -$3.31M |
|
1214
FirstCash
FCFS
$6.49B
| $3.83M | 0.01% |
38,314
-692
| -2% | -$69.2K |
|
1215
CACI
CACI
$10.9B
| $3.83M | 0.01% |
18,725
-3,241
| -15% | -$663K |
|
1216
MGIC Investment
MTG
$6.58B
| $3.83M | 0.01% |
291,579
-30,576
| -9% | -$402K |
|
1217
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.81M | 0.01% |
126,913
| – | – |
|
1218
Texas Roadhouse
TXRH
$11.1B
| $3.79M | 0.01% |
70,528
+6,782
| +11% | +$364K |
|
1219
Service Corp International
SCI
$11.3B
| $3.78M | 0.01% |
80,795
-85,931
| -52% | -$4.02M |
|
|
PRMW
1220
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.01% |
306,491
+14,847
| +5% | +$183K |
|
1221
WD-40
WDFC
$2.85B
| $3.77M | 0.01% |
23,685
-15,708
| -40% | -$2.5M |
|
1222
Sealed Air
SEE
$4.98B
| $3.76M | 0.01% |
+87,937
| New | +$3.76M |
|
|
CONE
1223
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.76M | 0.01% |
65,178
+21,320
| +49% | +$1.23M |
|
1224
Radware
RDWR
$1.1B
| $3.75M | 0.01% |
151,789
+8,613
| +6% | +$213K |
|
1225
Adeia
ADEA
$1.71B
| $3.75M | 0.01% |
688,175
+593,354
| +626% | +$3.23M |
|