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 | |
|---|---|---|---|---|---|---|
1326
Trustmark
TRMK
$2.42B
| $3.08M | 0.01% |
92,504
-8,921
| -9% | -$297K |
|
1327
LivePerson
LPSN
$91.8M
| $3.07M | 0.01% |
109,608
+51,712
| +89% | +$1.45M |
|
|
LEXEA
1328
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.07M | 0.01% |
64,127
-27,368
| -30% | -$1.31M |
|
1329
NOV
NOV
$4.94B
| $3.06M | 0.01% |
137,448
+10,427
| +8% | +$232K |
|
1330
Amicus Therapeutics
FOLD
$2.45B
| $3.05M | 0.01% |
244,550
+197,880
| +424% | +$2.47M |
|
1331
Gray Television
GTN
$579M
| $3.05M | 0.01% |
186,201
+41,855
| +29% | +$686K |
|
|
CRC
1332
DELISTED
California Resources Corporation
CRC
| $3.04M | 0.01% |
154,698
+113,173
| +273% | +$2.23M |
|
1333
Tenet Healthcare
THC
$16.9B
| $3.04M | 0.01% |
147,085
+125,950
| +596% | +$2.6M |
|
1334
ATI
ATI
$10.5B
| $3.03M | 0.01% |
120,233
+1,221
| +1% | +$30.8K |
|
1335
Winnebago Industries
WGO
$953M
| $3.02M | 0.01% |
78,006
-10,376
| -12% | -$401K |
|
|
MIK
1336
DELISTED
Michaels Stores, Inc
MIK
| $3.01M | 0.01% |
345,676
+62,039
| +22% | +$540K |
|
1337
Encore Capital Group
ECPG
$993M
| $3M | 0.01% |
+88,606
| New | +$3M |
|
1338
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.99M | 0.01% |
26,823
-424
| -2% | -$47.2K |
|
1339
Lithia Motors
LAD
$8.64B
| $2.98M | 0.01% |
25,119
+2,656
| +12% | +$316K |
|
|
FLIR
1340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.98M | 0.01% |
55,117
+38,703
| +236% | +$2.09M |
|
1341
Sabra Healthcare REIT
SBRA
$4.54B
| $2.98M | 0.01% |
151,341
+37,897
| +33% | +$746K |
|
1342
Urban Outfitters
URBN
$6.33B
| $2.98M | 0.01% |
130,986
+62,273
| +91% | +$1.42M |
|
1343
American Homes 4 Rent
AMH
$12.7B
| $2.98M | 0.01% |
122,536
-39,787
| -25% | -$967K |
|
1344
Frontdoor
FTDR
$4.62B
| $2.98M | 0.01% |
+68,384
| New | +$2.98M |
|
1345
Federated Hermes
FHI
$4.1B
| $2.98M | 0.01% |
91,604
-92,265
| -50% | -$3M |
|
|
CSFL
1346
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | 0.01% |
128,706
+44,544
| +53% | +$1.03M |
|
|
PRTY
1347
DELISTED
Party City Holdco Inc.
PRTY
| $2.96M | 0.01% |
404,069
+86,308
| +27% | +$633K |
|
1348
Cactus
WHD
$2.86B
| $2.96M | 0.01% |
+89,367
| New | +$2.96M |
|
1349
Renasant Corp
RNST
$3.67B
| $2.95M | 0.01% |
82,058
+3,386
| +4% | +$122K |
|
|
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.95M | 0.01% |
65,843
-57,703
| -47% | -$2.58M |
|