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 | |
|---|---|---|---|---|---|---|
1601
Matthews International
MATW
$775M
| $1.84M | ﹤0.01% |
52,685
+12,781
| +32% | +$445K |
|
|
MDR
1602
DELISTED
McDermott International
MDR
| $1.83M | ﹤0.01% |
189,126
-352,435
| -65% | -$3.4M |
|
1603
Coty
COTY
$3.6B
| $1.83M | ﹤0.01% |
136,323
-1,575,987
| -92% | -$21.1M |
|
|
FOE
1604
DELISTED
Ferro Corporation
FOE
| $1.83M | ﹤0.01% |
115,512
+34,099
| +42% | +$539K |
|
1605
Blue Bird Corp
BLBD
$1.85B
| $1.82M | ﹤0.01% |
92,617
+36,496
| +65% | +$719K |
|
1606
Axon Enterprise
AXON
$59B
| $1.82M | ﹤0.01% |
28,361
+20,066
| +242% | +$1.29M |
|
1607
DiamondRock Hospitality
DRH
$1.72B
| $1.82M | ﹤0.01% |
175,575
-306,555
| -64% | -$3.17M |
|
|
CHK
1608
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | ﹤0.01% |
4,645
+4,241
| +1,050% | +$1.65M |
|
1609
Cavco Industries
CVCO
$4.39B
| $1.81M | ﹤0.01% |
11,458
+6,035
| +111% | +$951K |
|
1610
IPG Photonics
IPGP
$3.49B
| $1.8M | ﹤0.01% |
+11,697
| New | +$1.8M |
|
1611
First Commonwealth Financial
FCF
$1.85B
| $1.8M | ﹤0.01% |
133,823
+42,788
| +47% | +$576K |
|
|
ORIT
1612
DELISTED
Oritani Financial Corp. New
ORIT
| $1.8M | ﹤0.01% |
101,661
-6,747
| -6% | -$120K |
|
|
TBI
1613
Trueblue
TBI
$176M
| $1.8M | ﹤0.01% |
81,681
+9,267
| +13% | +$204K |
|
|
SRG
1614
Seritage Growth Properties
SRG
$247M
| $1.8M | ﹤0.01% |
41,833
+25,885
| +162% | +$1.11M |
|
1615
Interactive Brokers
IBKR
$28.2B
| $1.79M | ﹤0.01% |
132,172
-452,260
| -77% | -$6.13M |
|
|
GSKY
1616
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.79M | ﹤0.01% |
145,284
-8,133
| -5% | -$100K |
|
1617
Korn Ferry
KFY
$3.93B
| $1.78M | ﹤0.01% |
44,522
-3,412
| -7% | -$137K |
|
|
TTP
1618
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.78M | ﹤0.01% |
30,979
+5,694
| +23% | +$327K |
|
1619
GrafTech
EAF
$254M
| $1.77M | ﹤0.01% |
15,411
-7,115
| -32% | -$818K |
|
|
KNL
1620
DELISTED
Knoll, Inc.
KNL
| $1.77M | ﹤0.01% |
77,107
-21,208
| -22% | -$487K |
|
|
SYKE
1621
DELISTED
SYKES Enterprises Inc
SYKE
| $1.77M | ﹤0.01% |
64,484
+33,700
| +109% | +$926K |
|
1622
Minerals Technologies
MTX
$2.04B
| $1.77M | ﹤0.01% |
33,038
-310
| -0.9% | -$16.6K |
|
1623
iShares Biotechnology ETF
IBB
$5.77B
| $1.76M | ﹤0.01% |
16,158
-259
| -2% | -$28.3K |
|
|
MCRN
1624
DELISTED
Milacron Holdings Corp.
MCRN
| $1.76M | ﹤0.01% |
127,389
+27,432
| +27% | +$379K |
|
1625
Scansource
SCSC
$994M
| $1.75M | ﹤0.01% |
53,885
+19,270
| +56% | +$627K |
|