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 | |
|---|---|---|---|---|---|---|
|
BIG
1626
DELISTED
Big Lots, Inc.
BIG
| $1.75M | ﹤0.01% |
61,286
+1,952
| +3% | +$55.8K |
|
1627
OFG Bancorp
OFG
$1.96B
| $1.75M | ﹤0.01% |
+73,651
| New | +$1.75M |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$871M
| $1.75M | ﹤0.01% |
42,242
+205
| +0.5% | +$8.49K |
|
|
SUM
1629
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.75M | ﹤0.01% |
92,292
-47,309
| -34% | -$896K |
|
1630
Plexus
PLXS
$3.8B
| $1.75M | ﹤0.01% |
+29,919
| New | +$1.75M |
|
1631
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.74M | ﹤0.01% |
49,860
-765
| -2% | -$26.7K |
|
1632
Sally Beauty Holdings
SBH
$1.51B
| $1.74M | ﹤0.01% |
130,481
+53,791
| +70% | +$718K |
|
1633
Expro
XPRO
$1.45B
| $1.74M | ﹤0.01% |
+53,032
| New | +$1.74M |
|
1634
Abercrombie & Fitch
ANF
$4.44B
| $1.74M | ﹤0.01% |
108,220
+22,653
| +26% | +$363K |
|
1635
JELD-WEN Holding
JELD
$566M
| $1.73M | ﹤0.01% |
81,655
+41,788
| +105% | +$887K |
|
|
EMF
1636
Templeton Emerging Markets Fund
EMF
$242M
| $1.73M | ﹤0.01% |
114,784
+2,126
| +2% | +$32.1K |
|
1637
ServisFirst Bancshares
SFBS
$4.63B
| $1.73M | ﹤0.01% |
50,587
-29,799
| -37% | -$1.02M |
|
1638
Alpha Metallurgical Resources
AMR
$1.85B
| $1.73M | ﹤0.01% |
33,339
+28,830
| +639% | +$1.5M |
|
|
LTRPA
1639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.73M | ﹤0.01% |
139,379
-85,407
| -38% | -$1.06M |
|
|
CNR
1640
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.73M | ﹤0.01% |
296,157
+132,560
| +81% | +$773K |
|
1641
Provident Financial Services
PFS
$2.61B
| $1.72M | ﹤0.01% |
71,016
+16,463
| +30% | +$399K |
|
1642
American Axle
AXL
$718M
| $1.72M | ﹤0.01% |
134,755
-56,926
| -30% | -$726K |
|
|
WPG
1643
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
49,932
+7,032
| +16% | +$242K |
|
1644
Shutterstock
SSTK
$750M
| $1.7M | ﹤0.01% |
43,423
+12,088
| +39% | +$474K |
|
1645
Southern Copper
SCCO
$85.3B
| $1.7M | ﹤0.01% |
+45,947
| New | +$1.7M |
|
1646
City Holding Co
CHCO
$1.83B
| $1.7M | ﹤0.01% |
22,248
-23,492
| -51% | -$1.79M |
|
1647
Polaris
PII
$3.37B
| $1.7M | ﹤0.01% |
18,600
+570
| +3% | +$52K |
|
1648
Mercantile Bank Corp
MBWM
$785M
| $1.69M | ﹤0.01% |
51,963
-5,305
| -9% | -$173K |
|
|
HEES
1649
DELISTED
H&E Equipment Services
HEES
| $1.69M | ﹤0.01% |
58,065
+39,351
| +210% | +$1.14M |
|
1650
National Healthcare
NHC
$1.8B
| $1.69M | ﹤0.01% |
20,805
+4,547
| +28% | +$369K |
|