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 | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.43B
| $3.39M | 0.01% |
101,501
-39,059
| -28% | -$1.31M |
|
1277
GE Aerospace
GE
$299B
| $3.38M | 0.01% |
64,630
+17,426
| +37% | +$912K |
|
1278
Chart Industries
GTLS
$8.96B
| $3.38M | 0.01% |
43,946
-11,114
| -20% | -$855K |
|
1279
Independent Bank
INDB
$3.46B
| $3.38M | 0.01% |
44,314
-10,152
| -19% | -$773K |
|
1280
Peabody Energy
BTU
$2.23B
| $3.37M | 0.01% |
139,881
+28,536
| +26% | +$688K |
|
1281
Dolby
DLB
$6.9B
| $3.37M | 0.01% |
+52,133
| New | +$3.37M |
|
1282
United Parks & Resorts
PRKS
$2.76B
| $3.37M | 0.01% |
108,635
-5,593
| -5% | -$173K |
|
|
REGI
1283
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.36M | 0.01% |
212,100
+107,402
| +103% | +$1.7M |
|
1284
nVent Electric
NVT
$15.3B
| $3.36M | 0.01% |
135,471
-113,294
| -46% | -$2.81M |
|
|
MGU
1285
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.36M | 0.01% |
141,935
+1,334
| +0.9% | +$31.6K |
|
|
AGN
1286
DELISTED
Allergan plc
AGN
| $3.35M | 0.01% |
20,016
-358,925
| -95% | -$60.1M |
|
1287
PennyMac Financial
PFSI
$6.4B
| $3.35M | 0.01% |
151,009
+39,197
| +35% | +$869K |
|
1288
Capri Holdings
CPRI
$2.53B
| $3.33M | 0.01% |
96,110
+5,218
| +6% | +$181K |
|
|
KIO
1289
KKR Income Opportunities Fund
KIO
$512M
| $3.33M | 0.01% |
211,756
-84,956
| -29% | -$1.34M |
|
1290
SouthState Bank Corporation
SSB
$10.3B
| $3.33M | 0.01% |
45,197
-7,940
| -15% | -$585K |
|
1291
Chesapeake Utilities
CPK
$2.93B
| $3.33M | 0.01% |
35,027
+25,552
| +270% | +$2.43M |
|
1292
LiveRamp
RAMP
$1.75B
| $3.33M | 0.01% |
68,582
+11,050
| +19% | +$536K |
|
1293
Chemours
CC
$2.49B
| $3.32M | 0.01% |
138,434
+20,764
| +18% | +$498K |
|
|
EMD
1294
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $3.32M | 0.01% |
231,585
+1,974
| +0.9% | +$28.3K |
|
1295
KBR
KBR
$6.43B
| $3.28M | 0.01% |
131,355
-25,076
| -16% | -$625K |
|
1296
InterDigital
IDCC
$8.35B
| $3.28M | 0.01% |
50,855
-5,454
| -10% | -$351K |
|
|
MOBL
1297
DELISTED
MobileIron, Inc.
MOBL
| $3.27M | 0.01% |
528,027
+143,757
| +37% | +$891K |
|
1298
Simply Good Foods
SMPL
$2.76B
| $3.27M | 0.01% |
135,894
+95,313
| +235% | +$2.29M |
|
1299
Vermilion Energy
VET
$1.15B
| $3.24M | 0.01% |
148,921
+8,657
| +6% | +$188K |
|
1300
SPS Commerce
SPSC
$4.16B
| $3.22M | 0.01% |
63,008
-10,244
| -14% | -$524K |
|