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 | |
|---|---|---|---|---|---|---|
1401
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.68M | 0.01% |
+178,173
| New | +$2.68M |
|
1402
Trinseo
TSE
$81.6M
| $2.66M | 0.01% |
62,867
-15,520
| -20% | -$657K |
|
|
CDK
1403
DELISTED
CDK Global, Inc.
CDK
| $2.66M | 0.01% |
53,714
+26,899
| +100% | +$1.33M |
|
1404
Dorman Products
DORM
$4.86B
| $2.65M | 0.01% |
30,429
+25,334
| +497% | +$2.21M |
|
1405
Stifel
SF
$11.8B
| $2.65M | 0.01% |
67,223
-7,921
| -11% | -$312K |
|
1406
Outfront Media
OUT
$3.12B
| $2.64M | 0.01% |
103,796
-266,443
| -72% | -$6.76M |
|
|
SRC
1407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.63M | 0.01% |
61,677
-39,557
| -39% | -$1.69M |
|
|
XIFR
1408
XPLR Infrastructure, LP
XIFR
$949M
| $2.62M | ﹤0.01% |
54,382
-237
| -0.4% | -$11.4K |
|
1409
Shenandoah Telecom
SHEN
$728M
| $2.62M | ﹤0.01% |
68,026
-51,447
| -43% | -$1.98M |
|
1410
Cabot Corp
CBT
$4.21B
| $2.62M | ﹤0.01% |
+54,883
| New | +$2.62M |
|
|
LSI
1411
DELISTED
Life Storage, Inc.
LSI
| $2.61M | ﹤0.01% |
41,169
-53,630
| -57% | -$3.4M |
|
|
GLUU
1412
DELISTED
Glu Mobile Inc.
GLUU
| $2.61M | ﹤0.01% |
+363,553
| New | +$2.61M |
|
|
PGZ
1413
Principal Real Estate Income Fund
PGZ
$70.7M
| $2.6M | ﹤0.01% |
136,627
+1,215
| +0.9% | +$23.1K |
|
1414
Belden
BDC
$5.15B
| $2.6M | ﹤0.01% |
43,603
+2,319
| +6% | +$138K |
|
1415
Builders FirstSource
BLDR
$16.2B
| $2.59M | ﹤0.01% |
153,760
+34,085
| +28% | +$575K |
|
1416
KB Home
KBH
$4.59B
| $2.59M | ﹤0.01% |
100,524
+15,657
| +18% | +$403K |
|
1417
First Industrial Realty Trust
FR
$6.77B
| $2.59M | ﹤0.01% |
70,368
+14,201
| +25% | +$522K |
|
|
HA
1418
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | ﹤0.01% |
94,140
+11,573
| +14% | +$317K |
|
1419
Universal Corp
UVV
$1.38B
| $2.57M | ﹤0.01% |
42,355
+7,811
| +23% | +$475K |
|
1420
WesBanco
WSBC
$3.07B
| $2.57M | ﹤0.01% |
66,748
+4,288
| +7% | +$165K |
|
|
ECOL
1421
DELISTED
US Ecology, Inc.
ECOL
| $2.57M | ﹤0.01% |
43,220
-36,029
| -45% | -$2.14M |
|
|
AXDX
1422
DELISTED
Accelerate Diagnostics
AXDX
| $2.57M | ﹤0.01% |
+11,233
| New | +$2.57M |
|
1423
Liberty Energy
LBRT
$1.76B
| $2.57M | ﹤0.01% |
+158,624
| New | +$2.57M |
|
1424
Azenta
AZTA
$1.43B
| $2.57M | ﹤0.01% |
66,209
-26,446
| -29% | -$1.02M |
|
1425
Cousins Properties
CUZ
$4.91B
| $2.55M | ﹤0.01% |
70,520
+11,356
| +19% | +$411K |
|