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 | |
|---|---|---|---|---|---|---|
1576
PagSeguro Digital
PAGS
$2.77B
| $1.96M | ﹤0.01% |
50,249
-4,018
| -7% | -$157K |
|
1577
Highwoods Properties
HIW
$3.49B
| $1.96M | ﹤0.01% |
47,364
-17,200
| -27% | -$710K |
|
1578
Chord Energy
CHRD
$6B
| $1.95M | ﹤0.01% |
344,028
+267,516
| +350% | +$1.52M |
|
1579
Artisan Partners
APAM
$3.32B
| $1.95M | ﹤0.01% |
+70,947
| New | +$1.95M |
|
1580
Sprouts Farmers Market
SFM
$13.5B
| $1.95M | ﹤0.01% |
103,232
-421,855
| -80% | -$7.97M |
|
|
CRZO
1581
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | ﹤0.01% |
193,560
+160,725
| +489% | +$1.61M |
|
1582
Linde
LIN
$227B
| $1.94M | ﹤0.01% |
9,647
-5,021
| -34% | -$1.01M |
|
1583
Turning Point Brands
TPB
$1.81B
| $1.94M | ﹤0.01% |
39,556
+23,757
| +150% | +$1.16M |
|
1584
Dave & Buster's
PLAY
$796M
| $1.93M | ﹤0.01% |
47,643
+18,912
| +66% | +$765K |
|
|
HR
1585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | ﹤0.01% |
61,435
+37,650
| +158% | +$1.18M |
|
1586
Protolabs
PRLB
$1.2B
| $1.92M | ﹤0.01% |
16,578
-25,094
| -60% | -$2.91M |
|
1587
Sanmina
SANM
$6.27B
| $1.91M | ﹤0.01% |
63,215
+49,193
| +351% | +$1.49M |
|
1588
HUB Group
HUBG
$2.3B
| $1.91M | ﹤0.01% |
91,148
-20,856
| -19% | -$438K |
|
1589
Hilltop Holdings
HTH
$2.2B
| $1.91M | ﹤0.01% |
89,679
+13,353
| +17% | +$284K |
|
|
NWLI
1590
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.9M | ﹤0.01% |
7,393
+1,703
| +30% | +$438K |
|
1591
A10 Networks
ATEN
$1.29B
| $1.89M | ﹤0.01% |
277,682
+32,167
| +13% | +$219K |
|
1592
Rayonier
RYN
$4.13B
| $1.89M | ﹤0.01% |
65,657
-72,425
| -52% | -$2.09M |
|
1593
Four Corners Property Trust
FCPT
$2.66B
| $1.89M | ﹤0.01% |
69,126
-25,167
| -27% | -$688K |
|
1594
CTS Corp
CTS
$1.26B
| $1.87M | ﹤0.01% |
67,885
-1,512
| -2% | -$41.7K |
|
|
ZGNX
1595
DELISTED
Zogenix, Inc.
ZGNX
| $1.87M | ﹤0.01% |
+39,145
| New | +$1.87M |
|
1596
B&G Foods
BGS
$369M
| $1.85M | ﹤0.01% |
89,078
-12,475
| -12% | -$260K |
|
1597
Teladoc Health
TDOC
$1.37B
| $1.85M | ﹤0.01% |
27,819
-69,119
| -71% | -$4.59M |
|
|
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
| $1.84M | ﹤0.01% |
76,039
+31,020
| +69% | +$752K |
|
|
CNR
1599
Core Natural Resources, Inc.
CNR
$3.72B
| $1.84M | ﹤0.01% |
+69,125
| New | +$1.84M |
|
1600
Cirrus Logic
CRUS
$5.91B
| $1.84M | ﹤0.01% |
42,052
-11,451
| -21% | -$500K |
|