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 | |
|---|---|---|---|---|---|---|
|
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | 0.01% |
52,032
-3,476
| -6% | -$238K |
|
1252
Fortune Brands Innovations
FBIN
$7.2B
| $3.53M | 0.01% |
72,278
-63,664
| -47% | -$3.11M |
|
1253
Cinemark Holdings
CNK
$3.25B
| $3.52M | 0.01% |
97,622
-46,927
| -32% | -$1.69M |
|
|
GHY
1254
PGIM Global High Yield Fund
GHY
$539M
| $3.52M | 0.01% |
243,678
+2,791
| +1% | +$40.3K |
|
1255
Ovintiv
OVV
$10.8B
| $3.52M | 0.01% |
137,261
+14,049
| +11% | +$360K |
|
1256
Douglas Emmett
DEI
$2.8B
| $3.51M | 0.01% |
88,194
+30,520
| +53% | +$1.22M |
|
1257
Enanta Pharmaceuticals
ENTA
$180M
| $3.51M | 0.01% |
41,635
+16,401
| +65% | +$1.38M |
|
1258
Donaldson
DCI
$9.44B
| $3.51M | 0.01% |
69,007
+42,194
| +157% | +$2.15M |
|
|
TRTX
1259
TPG RE Finance Trust
TRTX
$739M
| $3.51M | 0.01% |
181,851
+12,598
| +7% | +$243K |
|
1260
Hilton Grand Vacations
HGV
$4.02B
| $3.5M | 0.01% |
110,078
+8,353
| +8% | +$266K |
|
1261
Brinker International
EAT
$6.9B
| $3.49M | 0.01% |
88,791
+1,676
| +2% | +$66K |
|
|
UCB
1262
United Community Banks, Inc.
UCB
$3.96B
| $3.49M | 0.01% |
122,342
+7,218
| +6% | +$206K |
|
1263
First Financial Bankshares
FFIN
$5.14B
| $3.49M | 0.01% |
113,388
-165,458
| -59% | -$5.09M |
|
1264
Eagle Bancorp
EGBN
$616M
| $3.48M | 0.01% |
64,333
-2,707
| -4% | -$147K |
|
1265
Targa Resources
TRGP
$35.9B
| $3.48M | 0.01% |
88,604
-247,682
| -74% | -$9.73M |
|
1266
Aaon
AAON
$6.72B
| $3.47M | 0.01% |
103,832
-19,179
| -16% | -$642K |
|
1267
Garrett Motion
GTX
$2.67B
| $3.44M | 0.01% |
+224,190
| New | +$3.44M |
|
1268
Simmons First National
SFNC
$2.99B
| $3.44M | 0.01% |
147,829
-5,912
| -4% | -$138K |
|
|
GPOR
1269
DELISTED
Gulfport Energy Corp.
GPOR
| $3.44M | 0.01% |
700,226
+45,774
| +7% | +$225K |
|
1270
BJs Wholesale Club
BJ
$12.9B
| $3.44M | 0.01% |
130,100
+14,882
| +13% | +$393K |
|
1271
Webster Financial
WBS
$10.3B
| $3.43M | 0.01% |
71,793
+17,175
| +31% | +$821K |
|
1272
Sleep Number
SNBR
$215M
| $3.42M | 0.01% |
+84,648
| New | +$3.42M |
|
1273
CONMED
CNMD
$1.66B
| $3.41M | 0.01% |
39,902
-787
| -2% | -$67.3K |
|
1274
UFP Industries
UFPI
$5.86B
| $3.4M | 0.01% |
89,364
-23,998
| -21% | -$913K |
|
|
B
1275
DELISTED
Barnes Group Inc.
B
| $3.4M | 0.01% |
60,337
+46,050
| +322% | +$2.59M |
|