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 | |
|---|---|---|---|---|---|---|
|
ARCH
1426
DELISTED
Arch Resources, Inc.
ARCH
| $2.55M | ﹤0.01% |
27,025
+1,840
| +7% | +$173K |
|
1427
Merit Medical Systems
MMSI
$5.34B
| $2.54M | ﹤0.01% |
42,712
-40,612
| -49% | -$2.42M |
|
1428
Glacier Bancorp
GBCI
$5.8B
| $2.54M | ﹤0.01% |
62,547
-81,174
| -56% | -$3.29M |
|
1429
Walker & Dunlop
WD
$2.97B
| $2.53M | ﹤0.01% |
47,609
+6,146
| +15% | +$327K |
|
1430
Laureate Education
LAUR
$4.28B
| $2.53M | ﹤0.01% |
161,171
+49,484
| +44% | +$777K |
|
|
EV
1431
DELISTED
Eaton Vance Corp.
EV
| $2.52M | ﹤0.01% |
58,508
+53,006
| +963% | +$2.29M |
|
1432
Brady Corp
BRC
$3.76B
| $2.51M | ﹤0.01% |
50,952
-39,118
| -43% | -$1.93M |
|
|
GAM
1433
General American Investors Company
GAM
$1.43B
| $2.51M | ﹤0.01% |
70,770
+960
| +1% | +$34.1K |
|
1434
Patrick Industries
PATK
$3.79B
| $2.51M | ﹤0.01% |
76,602
+40,708
| +113% | +$1.33M |
|
1435
Steelcase
SCS
$1.95B
| $2.5M | ﹤0.01% |
146,432
+45,028
| +44% | +$770K |
|
|
WMGI
1436
DELISTED
Wright Medical Group Inc
WMGI
| $2.5M | ﹤0.01% |
83,980
-8,719
| -9% | -$260K |
|
1437
Atlantic Union Bankshares
AUB
$5.04B
| $2.5M | ﹤0.01% |
70,860
+297
| +0.4% | +$10.5K |
|
1438
Terreno Realty
TRNO
$6.06B
| $2.5M | ﹤0.01% |
51,020
-11,176
| -18% | -$548K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$782M
| $2.49M | ﹤0.01% |
173,903
-136,056
| -44% | -$1.95M |
|
1440
Warrior Met Coal
HCC
$3.11B
| $2.48M | ﹤0.01% |
95,032
+22,633
| +31% | +$591K |
|
1441
Pitney Bowes
PBI
$1.97B
| $2.48M | ﹤0.01% |
579,442
+72,341
| +14% | +$310K |
|
1442
STAG Industrial
STAG
$6.8B
| $2.48M | ﹤0.01% |
81,988
-210
| -0.3% | -$6.35K |
|
1443
Marten Transport
MRTN
$975M
| $2.47M | ﹤0.01% |
204,320
+101,312
| +98% | +$1.23M |
|
1444
American Eagle Outfitters
AEO
$3.4B
| $2.46M | ﹤0.01% |
145,662
-6,826
| -4% | -$115K |
|
|
NVRO
1445
DELISTED
NEVRO CORP.
NVRO
| $2.45M | ﹤0.01% |
+37,773
| New | +$2.45M |
|
1446
Ameris Bancorp
ABCB
$5.12B
| $2.45M | ﹤0.01% |
62,461
+21,442
| +52% | +$840K |
|
1447
Domino's
DPZ
$15.5B
| $2.44M | ﹤0.01% |
8,779
-46,977
| -84% | -$13.1M |
|
1448
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.44M | ﹤0.01% |
+115,574
| New | +$2.44M |
|
1449
World Kinect Corp
WKC
$1.44B
| $2.43M | ﹤0.01% |
67,434
+51,062
| +312% | +$1.84M |
|
1450
World Acceptance Corp
WRLD
$923M
| $2.42M | ﹤0.01% |
14,724
+2,791
| +23% | +$458K |
|