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 | |
|---|---|---|---|---|---|---|
|
AMED
1226
DELISTED
Amedisys
AMED
| $3.73M | 0.01% |
30,716
-9,340
| -23% | -$1.13M |
|
1227
Yum! Brands
YUM
$41.3B
| $3.73M | 0.01% |
33,659
-134,810
| -80% | -$14.9M |
|
|
IPHI
1228
DELISTED
INPHI CORPORATION
IPHI
| $3.72M | 0.01% |
74,302
+27,304
| +58% | +$1.37M |
|
1229
CareTrust REIT
CTRE
$7.62B
| $3.7M | 0.01% |
155,727
-16,016
| -9% | -$381K |
|
1230
Hamilton Lane
HLNE
$6.59B
| $3.69M | 0.01% |
64,636
+34,917
| +117% | +$1.99M |
|
1231
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.68M | 0.01% |
31,584
-3,211
| -9% | -$374K |
|
1232
uniQure
QURE
$918M
| $3.67M | 0.01% |
+46,914
| New | +$3.67M |
|
1233
ProPetro Holding
PUMP
$486M
| $3.65M | 0.01% |
176,479
+31,407
| +22% | +$650K |
|
1234
Hilton Worldwide
HLT
$64.8B
| $3.65M | 0.01% |
37,362
-19,600
| -34% | -$1.92M |
|
|
ALTR
1235
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.65M | 0.01% |
90,288
+31,051
| +52% | +$1.25M |
|
1236
First Financial Bancorp
FFBC
$2.47B
| $3.65M | 0.01% |
150,511
+50,374
| +50% | +$1.22M |
|
|
THQ
1237
abrdn Healthcare Opportunities Fund
THQ
$713M
| $3.64M | 0.01% |
204,162
+3,145
| +2% | +$56K |
|
1238
CareDx
CDNA
$721M
| $3.63M | 0.01% |
+100,912
| New | +$3.63M |
|
1239
Columbia Banking Systems
COLB
$7.83B
| $3.63M | 0.01% |
100,356
+11,843
| +13% | +$428K |
|
1240
Vanguard S&P 500 ETF
VOO
$740B
| $3.62M | 0.01% |
13,463
-13,567
| -50% | -$3.65M |
|
1241
TFS Financial
TFSL
$3.81B
| $3.62M | 0.01% |
200,435
-39,862
| -17% | -$720K |
|
|
LM
1242
DELISTED
Legg Mason, Inc.
LM
| $3.62M | 0.01% |
94,571
-457,743
| -83% | -$17.5M |
|
1243
Liberty Media Series C
FWONK
$25.1B
| $3.62M | 0.01% |
99,993
+10,366
| +12% | +$375K |
|
1244
Marcus & Millichap
MMI
$1.27B
| $3.61M | 0.01% |
116,871
+55,456
| +90% | +$1.71M |
|
1245
QuidelOrtho
QDEL
$1.96B
| $3.6M | 0.01% |
60,741
+24,132
| +66% | +$1.43M |
|
1246
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.59M | 0.01% |
41,075
-3,404
| -8% | -$298K |
|
1247
Ralph Lauren
RL
$19.2B
| $3.59M | 0.01% |
31,561
+25,708
| +439% | +$2.92M |
|
|
JWN
1248
DELISTED
Nordstrom
JWN
| $3.57M | 0.01% |
112,155
+62,914
| +128% | +$2M |
|
1249
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.57M | 0.01% |
164,632
+2,066
| +1% | +$44.8K |
|
1250
Pathward Financial
CASH
$1.74B
| $3.56M | 0.01% |
126,842
+93,023
| +275% | +$2.61M |
|