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 | |
|---|---|---|---|---|---|---|
1526
Amkor Technology
AMKR
$6.27B
| $2.11M | ﹤0.01% |
282,522
-41,818
| -13% | -$312K |
|
1527
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.11M | ﹤0.01% |
34,314
-32,919
| -49% | -$2.02M |
|
1528
Helix Energy Solutions
HLX
$932M
| $2.11M | ﹤0.01% |
244,018
-149,264
| -38% | -$1.29M |
|
1529
TTM Technologies
TTMI
$4.99B
| $2.1M | ﹤0.01% |
206,084
+166,615
| +422% | +$1.7M |
|
1530
Logitech
LOGI
$16B
| $2.1M | ﹤0.01% |
52,851
+5,814
| +12% | +$231K |
|
1531
Madison Square Garden
MSGS
$5.09B
| $2.1M | ﹤0.01% |
10,515
-33,569
| -76% | -$6.7M |
|
1532
TEGNA Inc
TGNA
$3.38B
| $2.09M | ﹤0.01% |
138,066
-50,645
| -27% | -$767K |
|
|
EVOP
1533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.09M | ﹤0.01% |
66,188
-1,814
| -3% | -$57.2K |
|
1534
Central Garden & Pet Class A
CENTA
$2.09B
| $2.09M | ﹤0.01% |
105,845
+56,960
| +117% | +$1.12M |
|
1535
Nelnet
NNI
$4.51B
| $2.09M | ﹤0.01% |
35,204
+10,750
| +44% | +$637K |
|
1536
S&T Bancorp
STBA
$1.51B
| $2.08M | ﹤0.01% |
55,456
-31,012
| -36% | -$1.16M |
|
1537
AZZ Inc
AZZ
$3.59B
| $2.08M | ﹤0.01% |
45,101
+15,243
| +51% | +$702K |
|
1538
LXP Industrial Trust
LXP
$2.74B
| $2.07M | ﹤0.01% |
219,991
-67,298
| -23% | -$633K |
|
1539
SITE Centers
SITC
$474M
| $2.06M | ﹤0.01% |
199,859
+164,757
| +469% | +$1.7M |
|
1540
Wabash National
WNC
$472M
| $2.06M | ﹤0.01% |
126,862
-164,530
| -56% | -$2.68M |
|
|
BBBY
1541
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | ﹤0.01% |
177,499
-92,669
| -34% | -$1.08M |
|
|
AXE
1542
DELISTED
Anixter International Inc
AXE
| $2.06M | ﹤0.01% |
34,425
+10,983
| +47% | +$656K |
|
|
CTB
1543
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.05M | ﹤0.01% |
65,113
+28,009
| +75% | +$884K |
|
1544
NewMarket
NEU
$7.98B
| $2.05M | ﹤0.01% |
5,120
-3,281
| -39% | -$1.32M |
|
1545
First Bancorp
FBNC
$2.29B
| $2.05M | ﹤0.01% |
56,276
-24,171
| -30% | -$880K |
|
1546
Douglas Dynamics
PLOW
$765M
| $2.05M | ﹤0.01% |
51,522
-25,569
| -33% | -$1.02M |
|
1547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.04M | ﹤0.01% |
25,636
-1,626
| -6% | -$130K |
|
1548
Saia
SAIA
$8.41B
| $2.04M | ﹤0.01% |
31,591
+5,877
| +23% | +$380K |
|
1549
Southside Bancshares
SBSI
$927M
| $2.04M | ﹤0.01% |
63,084
+21,567
| +52% | +$698K |
|
1550
Carpenter Technology
CRS
$12.1B
| $2.03M | ﹤0.01% |
+42,385
| New | +$2.03M |
|