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 | |
|---|---|---|---|---|---|---|
1301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.22M | 0.01% |
60,228
-18,288
| -23% | -$977K |
|
1302
GATX Corp
GATX
$6.13B
| $3.21M | 0.01% |
40,524
-7,326
| -15% | -$581K |
|
|
AAN.A
1303
DELISTED
AARON'S INC CL-A
AAN.A
| $3.21M | 0.01% |
52,249
-29,237
| -36% | -$1.8M |
|
1304
Fresenius Medical Care
FMS
$14.7B
| $3.21M | 0.01% |
81,607
-4,952
| -6% | -$195K |
|
|
ETO
1305
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $3.2M | 0.01% |
131,667
+1,518
| +1% | +$36.9K |
|
1306
EQT Corp
EQT
$32.3B
| $3.19M | 0.01% |
201,525
-219,849
| -52% | -$3.48M |
|
1307
UMB Financial
UMBF
$9.16B
| $3.19M | 0.01% |
48,400
-19,514
| -29% | -$1.28M |
|
|
TECD
1308
DELISTED
Tech Data Corp
TECD
| $3.18M | 0.01% |
30,431
-1,577
| -5% | -$165K |
|
1309
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.18M | 0.01% |
140,234
-32,309
| -19% | -$732K |
|
1310
Iridium Communications
IRDM
$1.91B
| $3.16M | 0.01% |
135,856
-907
| -0.7% | -$21.1K |
|
1311
Charles Schwab
SCHW
$171B
| $3.15M | 0.01% |
78,377
+36,175
| +86% | +$1.45M |
|
1312
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.13M | 0.01% |
73,534
+40,984
| +126% | +$1.74M |
|
|
NVEE
1313
DELISTED
NV5 Global
NVEE
| $3.13M | 0.01% |
153,572
-23,600
| -13% | -$480K |
|
1314
International Bancshares
IBOC
$4.39B
| $3.12M | 0.01% |
82,729
-29,836
| -27% | -$1.13M |
|
1315
Kennametal
KMT
$1.6B
| $3.12M | 0.01% |
84,242
+2,634
| +3% | +$97.4K |
|
1316
MYR Group
MYRG
$2.73B
| $3.12M | 0.01% |
83,406
+26,467
| +46% | +$988K |
|
|
PTLA
1317
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.11M | 0.01% |
+114,618
| New | +$3.11M |
|
|
CSII
1318
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.11M | 0.01% |
72,391
+9,758
| +16% | +$419K |
|
|
AEL
1319
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
114,216
+20,970
| +22% | +$570K |
|
1320
Boot Barn
BOOT
$5.5B
| $3.1M | 0.01% |
86,930
-2,178
| -2% | -$77.6K |
|
1321
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.1M | 0.01% |
56,399
-1,482
| -3% | -$81.4K |
|
1322
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $3.1M | 0.01% |
23,303
-1,042
| -4% | -$138K |
|
|
HQH
1323
abrdn Healthcare Investors
HQH
$904M
| $3.09M | 0.01% |
154,075
-9,002
| -6% | -$181K |
|
1324
Group 1 Automotive
GPI
$6.12B
| $3.09M | 0.01% |
37,667
-3,069
| -8% | -$251K |
|
|
PPBI
1325
DELISTED
Pacific Premier Bancorp
PPBI
| $3.08M | 0.01% |
99,620
+46,021
| +86% | +$1.42M |
|