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 | |
|---|---|---|---|---|---|---|
1476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.26M | ﹤0.01% |
40,024
-3,108
| -7% | -$176K |
|
1477
Cal-Maine
CALM
$5.38B
| $2.26M | ﹤0.01% |
54,227
+15,078
| +39% | +$629K |
|
1478
SPX Corp
SPXC
$9.4B
| $2.26M | ﹤0.01% |
68,453
-48,184
| -41% | -$1.59M |
|
|
BGH
1479
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.26M | ﹤0.01% |
127,789
-73
| -0.1% | -$1.29K |
|
|
IBTX
1480
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.24M | ﹤0.01% |
40,797
-5,017
| -11% | -$276K |
|
1481
Acco Brands
ACCO
$372M
| $2.23M | ﹤0.01% |
283,917
-31,718
| -10% | -$250K |
|
1482
Chefs' Warehouse
CHEF
$2.69B
| $2.23M | ﹤0.01% |
+63,698
| New | +$2.23M |
|
|
WWE
1483
DELISTED
World Wrestling Entertainment
WWE
| $2.23M | ﹤0.01% |
30,879
+632
| +2% | +$45.6K |
|
|
CHSP
1484
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.23M | ﹤0.01% |
78,420
-122,404
| -61% | -$3.48M |
|
|
GHDX
1485
DELISTED
Genomic Health, Inc.
GHDX
| $2.23M | ﹤0.01% |
38,259
-12,635
| -25% | -$735K |
|
1486
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.22M | ﹤0.01% |
44,349
-1,155
| -3% | -$57.9K |
|
1487
Sterling Infrastructure
STRL
$9.62B
| $2.22M | ﹤0.01% |
165,387
+69,386
| +72% | +$931K |
|
1488
Asbury Automotive
ABG
$4.97B
| $2.22M | ﹤0.01% |
26,294
+7,218
| +38% | +$609K |
|
1489
ArcBest
ARCB
$1.67B
| $2.22M | ﹤0.01% |
78,896
+16,417
| +26% | +$462K |
|
|
BPFH
1490
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.22M | ﹤0.01% |
183,781
+79,202
| +76% | +$956K |
|
|
EVG
1491
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.21M | ﹤0.01% |
163,492
+2,372
| +1% | +$32.1K |
|
|
AY
1492
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.21M | ﹤0.01% |
97,319
-526
| -0.5% | -$11.9K |
|
1493
Weis Markets
WMK
$1.77B
| $2.2M | ﹤0.01% |
60,460
+16,754
| +38% | +$610K |
|
|
JTD
1494
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.2M | ﹤0.01% |
132,360
+398
| +0.3% | +$6.62K |
|
1495
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $2.2M | ﹤0.01% |
129,670
+1,644
| +1% | +$27.8K |
|
|
BRSL
1496
Brightstar Lottery PLC
BRSL
$3.18B
| $2.19M | ﹤0.01% |
+169,196
| New | +$2.19M |
|
1497
O-I Glass
OI
$2.04B
| $2.19M | ﹤0.01% |
126,903
-52,325
| -29% | -$904K |
|
1498
McGrath RentCorp
MGRC
$3.1B
| $2.19M | ﹤0.01% |
35,244
-69,172
| -66% | -$4.3M |
|
1499
Talos Energy
TALO
$1.7B
| $2.19M | ﹤0.01% |
+90,841
| New | +$2.19M |
|
1500
Weibo
WB
$2.92B
| $2.18M | ﹤0.01% |
49,981
+16,519
| +49% | +$720K |
|