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 | |
|---|---|---|---|---|---|---|
1501
Southwest Gas
SWX
$5.69B
| $2.18M | ﹤0.01% |
24,285
+6,334
| +35% | +$568K |
|
1502
Crocs
CROX
$4.42B
| $2.17M | ﹤0.01% |
110,071
-29,100
| -21% | -$575K |
|
|
ILPT
1503
Industrial Logistics Properties Trust
ILPT
$417M
| $2.17M | ﹤0.01% |
104,311
+29,366
| +39% | +$611K |
|
1504
Deluxe
DLX
$889M
| $2.17M | ﹤0.01% |
53,332
+8,655
| +19% | +$352K |
|
|
TVTY
1505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | ﹤0.01% |
131,810
+83,982
| +176% | +$1.38M |
|
|
HMSY
1506
DELISTED
HMS Holdings Corp.
HMSY
| $2.17M | ﹤0.01% |
66,852
-60,480
| -47% | -$1.96M |
|
1507
LCI Industries
LCII
$2.52B
| $2.16M | ﹤0.01% |
23,972
-1,180
| -5% | -$106K |
|
1508
Rush Enterprises Class A
RUSHA
$4.48B
| $2.16M | ﹤0.01% |
132,836
-9,069
| -6% | -$147K |
|
1509
Darling Ingredients
DAR
$5.05B
| $2.15M | ﹤0.01% |
108,231
-33,079
| -23% | -$658K |
|
|
BEAT
1510
DELISTED
BioTelemetry, Inc.
BEAT
| $2.15M | ﹤0.01% |
44,665
-15,299
| -26% | -$737K |
|
1511
BancFirst
BANF
$4.48B
| $2.15M | ﹤0.01% |
38,623
-32,075
| -45% | -$1.79M |
|
|
CPE
1512
DELISTED
Callon Petroleum Company
CPE
| $2.15M | ﹤0.01% |
32,626
+26,317
| +417% | +$1.73M |
|
1513
Herc Holdings
HRI
$4.29B
| $2.14M | ﹤0.01% |
46,782
-35,083
| -43% | -$1.61M |
|
1514
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.14M | ﹤0.01% |
55,075
-52,445
| -49% | -$2.04M |
|
1515
Tactile Systems Technology
TCMD
$306M
| $2.14M | ﹤0.01% |
+37,526
| New | +$2.14M |
|
|
AAWW
1516
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | ﹤0.01% |
47,813
-2,764
| -5% | -$123K |
|
1517
CVB Financial
CVBF
$2.8B
| $2.13M | ﹤0.01% |
101,233
-73,525
| -42% | -$1.55M |
|
1518
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.13M | ﹤0.01% |
38,823
-7,300
| -16% | -$400K |
|
|
NGHC
1519
DELISTED
National General Holdings Corp
NGHC
| $2.13M | ﹤0.01% |
92,716
+40,381
| +77% | +$926K |
|
|
GTY
1520
Getty Realty Corp
GTY
$1.61B
| $2.12M | ﹤0.01% |
69,054
+50,895
| +280% | +$1.57M |
|
|
GWB
1521
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.12M | ﹤0.01% |
59,262
+19,769
| +50% | +$706K |
|
1522
Adtalem Global Education
ATGE
$4.98B
| $2.12M | ﹤0.01% |
+46,964
| New | +$2.12M |
|
1523
Dillards
DDS
$9.15B
| $2.11M | ﹤0.01% |
33,888
-1,818
| -5% | -$113K |
|
1524
1st Source
SRCE
$1.58B
| $2.11M | ﹤0.01% |
45,458
-8,021
| -15% | -$372K |
|
1525
Vulcan Materials
VMC
$39.9B
| $2.11M | ﹤0.01% |
15,359
-19,093
| -55% | -$2.62M |
|