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 | |
|---|---|---|---|---|---|---|
|
TELL
1376
DELISTED
Tellurian Inc.
TELL
| $2.79M | 0.01% |
+355,114
| New | +$2.79M |
|
|
LPT
1377
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.01% |
55,631
-44,726
| -45% | -$2.24M |
|
|
PDM
1378
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.78M | 0.01% |
139,586
+32,006
| +30% | +$638K |
|
1379
Dana Inc
DAN
$2.73B
| $2.78M | 0.01% |
139,211
-62,739
| -31% | -$1.25M |
|
1380
Sinclair Inc
SBGI
$933M
| $2.77M | 0.01% |
51,692
-31,084
| -38% | -$1.67M |
|
|
BGB
1381
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.76M | 0.01% |
188,315
+22,120
| +13% | +$325K |
|
1382
Independence Realty Trust
IRT
$4.14B
| $2.76M | 0.01% |
238,457
+222,091
| +1,357% | +$2.57M |
|
1383
OneSpan
OSPN
$578M
| $2.76M | 0.01% |
194,526
+58,318
| +43% | +$826K |
|
1384
Granite Construction
GVA
$4.8B
| $2.76M | 0.01% |
57,190
-40,681
| -42% | -$1.96M |
|
1385
Albany International
AIN
$1.77B
| $2.75M | 0.01% |
33,216
-12,839
| -28% | -$1.06M |
|
1386
LGI Homes
LGIH
$1.41B
| $2.74M | 0.01% |
38,386
-24,912
| -39% | -$1.78M |
|
|
HPP
1387
Hudson Pacific Properties
HPP
$1.1B
| $2.73M | 0.01% |
82,149
+52,996
| +182% | +$1.76M |
|
1388
Fate Therapeutics
FATE
$118M
| $2.73M | 0.01% |
+134,388
| New | +$2.73M |
|
1389
Mine Safety
MSA
$6.63B
| $2.73M | 0.01% |
25,879
-23,914
| -48% | -$2.52M |
|
1390
Clearway Energy Class C
CWEN
$3.35B
| $2.72M | 0.01% |
161,316
+45,002
| +39% | +$759K |
|
|
APC
1391
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.01% |
38,555
-32,938
| -46% | -$2.32M |
|
1392
RBC Bearings
RBC
$11.9B
| $2.72M | 0.01% |
16,277
-24,597
| -60% | -$4.1M |
|
1393
Autoliv
ALV
$9.63B
| $2.71M | 0.01% |
+38,494
| New | +$2.71M |
|
1394
AMN Healthcare
AMN
$751M
| $2.71M | 0.01% |
49,914
-17,523
| -26% | -$951K |
|
1395
Quaker Houghton
KWR
$2.42B
| $2.7M | 0.01% |
13,298
+11,287
| +561% | +$2.29M |
|
1396
Agree Realty
ADC
$7.96B
| $2.7M | 0.01% |
42,092
-13,224
| -24% | -$847K |
|
|
KEM
1397
DELISTED
KEMET Corporation
KEM
| $2.69M | 0.01% |
143,171
-61,690
| -30% | -$1.16M |
|
1398
Arcosa
ACA
$4.72B
| $2.69M | 0.01% |
71,514
-59,607
| -45% | -$2.24M |
|
|
TPIC
1399
DELISTED
TPI Composites
TPIC
| $2.69M | 0.01% |
108,601
-131,395
| -55% | -$3.25M |
|
|
INN
1400
Summit Hotel Properties
INN
$613M
| $2.68M | 0.01% |
233,945
-3,920
| -2% | -$45K |
|