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 | |
|---|---|---|---|---|---|---|
1351
Diodes
DIOD
$2.44B
| $2.93M | 0.01% |
80,659
-30,110
| -27% | -$1.1M |
|
1352
Yext
YEXT
$1.05B
| $2.92M | 0.01% |
145,555
+49,346
| +51% | +$991K |
|
|
PGRE
1353
Paramount Group
PGRE
$1.59B
| $2.92M | 0.01% |
208,195
+101,807
| +96% | +$1.43M |
|
1354
Lumentum
LITE
$11.5B
| $2.92M | 0.01% |
54,579
+22,986
| +73% | +$1.23M |
|
1355
Towne Bank
TOWN
$2.84B
| $2.91M | 0.01% |
106,807
+28,867
| +37% | +$788K |
|
|
HTZ
1356
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.91M | 0.01% |
182,319
+2,910
| +2% | +$46.4K |
|
1357
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.9M | 0.01% |
+126,571
| New | +$2.9M |
|
|
ERF
1358
DELISTED
Enerplus Corporation
ERF
| $2.9M | 0.01% |
384,673
+29,862
| +8% | +$225K |
|
|
BMCH
1359
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.9M | 0.01% |
136,639
+4,687
| +4% | +$99.4K |
|
|
TPZ
1360
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.9M | 0.01% |
157,941
+2,857
| +2% | +$52.4K |
|
|
AAT
1361
American Assets Trust
AAT
$1.25B
| $2.89M | 0.01% |
61,416
+54,094
| +739% | +$2.55M |
|
1362
Bath & Body Works
BBWI
$5.75B
| $2.89M | 0.01% |
137,118
-113,292
| -45% | -$2.39M |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.89M | 0.01% |
140,929
-10,004
| -7% | -$205K |
|
1364
CME Group
CME
$93.7B
| $2.88M | 0.01% |
14,815
-313,687
| -95% | -$60.9M |
|
|
INST
1365
DELISTED
Instructure, Inc.
INST
| $2.87M | 0.01% |
67,488
-8,820
| -12% | -$375K |
|
1366
Lakeland Financial Corp
LKFN
$1.68B
| $2.86M | 0.01% |
61,121
-17,732
| -22% | -$830K |
|
1367
Codexis
CDXS
$220M
| $2.86M | 0.01% |
+154,933
| New | +$2.86M |
|
1368
Regenxbio
RGNX
$483M
| $2.85M | 0.01% |
55,504
-1,060
| -2% | -$54.4K |
|
1369
Taylor Morrison
TMHC
$6.89B
| $2.85M | 0.01% |
135,967
+7,653
| +6% | +$160K |
|
1370
Tandem Diabetes Care
TNDM
$836M
| $2.84M | 0.01% |
44,050
-22,407
| -34% | -$1.45M |
|
1371
Jefferies Financial Group
JEF
$13.5B
| $2.82M | 0.01% |
163,853
+109,964
| +204% | +$1.89M |
|
1372
Meritage Homes
MTH
$5.77B
| $2.82M | 0.01% |
109,882
-8,210
| -7% | -$211K |
|
|
RDFN
1373
DELISTED
Redfin
RDFN
| $2.82M | 0.01% |
156,880
+131,195
| +511% | +$2.36M |
|
1374
Evertec
EVTC
$2.14B
| $2.8M | 0.01% |
85,528
-39,629
| -32% | -$1.3M |
|
1375
Fabrinet
FN
$12.9B
| $2.79M | 0.01% |
56,214
+37,888
| +207% | +$1.88M |
|