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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$289M
| $2.41M | ﹤0.01% |
84,388
+29,258
| +53% | +$836K |
|
|
LTXB
1452
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.41M | ﹤0.01% |
59,161
-5,842
| -9% | -$238K |
|
1453
Murphy USA
MUSA
$7.59B
| $2.4M | ﹤0.01% |
28,614
+24
| +0.1% | +$2.02K |
|
|
SCWX
1454
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.4M | ﹤0.01% |
180,802
-10,455
| -5% | -$139K |
|
1455
NETSCOUT
NTCT
$1.85B
| $2.4M | ﹤0.01% |
94,558
-959,930
| -91% | -$24.4M |
|
1456
TRI-Continental Corp
TY
$1.78B
| $2.39M | ﹤0.01% |
88,565
+1,101
| +1% | +$29.7K |
|
1457
NIO
NIO
$13.6B
| $2.38M | ﹤0.01% |
932,055
+638,087
| +217% | +$1.63M |
|
1458
Helios Technologies
HLIO
$1.85B
| $2.37M | ﹤0.01% |
51,111
+39,596
| +344% | +$1.84M |
|
1459
Cooper-Standard Automotive
CPS
$689M
| $2.36M | ﹤0.01% |
51,389
+17,128
| +50% | +$785K |
|
1460
QuinStreet
QNST
$939M
| $2.34M | ﹤0.01% |
+147,708
| New | +$2.34M |
|
1461
Tri Pointe Homes
TPH
$3.18B
| $2.33M | ﹤0.01% |
194,663
-4,283
| -2% | -$51.3K |
|
|
CBM
1462
DELISTED
Cambrex Corporation
CBM
| $2.33M | ﹤0.01% |
49,696
+39,889
| +407% | +$1.87M |
|
1463
iQIYI
IQ
$2.52B
| $2.32M | ﹤0.01% |
112,293
+19,036
| +20% | +$393K |
|
1464
W&T Offshore
WTI
$258M
| $2.32M | ﹤0.01% |
467,135
-36,927
| -7% | -$183K |
|
1465
Equifax
EFX
$32.1B
| $2.31M | ﹤0.01% |
17,102
-34,996
| -67% | -$4.73M |
|
|
INOV
1466
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.31M | ﹤0.01% |
+159,115
| New | +$2.31M |
|
1467
New Oriental
EDU
$8.93B
| $2.31M | ﹤0.01% |
23,901
-33,015
| -58% | -$3.19M |
|
|
SOR
1468
Source Capital
SOR
$369M
| $2.31M | ﹤0.01% |
63,095
+1,136
| +2% | +$41.5K |
|
1469
Greif
GEF
$3.6B
| $2.31M | ﹤0.01% |
70,807
+15,318
| +28% | +$499K |
|
|
MDSO
1470
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.3M | ﹤0.01% |
25,437
-11,244
| -31% | -$1.02M |
|
1471
FormFactor
FORM
$2.36B
| $2.3M | ﹤0.01% |
+146,751
| New | +$2.3M |
|
|
AVK
1472
Advent Convertible and Income Fund
AVK
$558M
| $2.3M | ﹤0.01% |
156,727
+176
| +0.1% | +$2.58K |
|
1473
National Bank Holdings
NBHC
$1.47B
| $2.3M | ﹤0.01% |
63,285
+5,160
| +9% | +$187K |
|
|
PDCO
1474
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | ﹤0.01% |
100,069
-33,413
| -25% | -$765K |
|
1475
The Greenbrier Companies
GBX
$1.46B
| $2.29M | ﹤0.01% |
75,355
+21,234
| +39% | +$646K |
|