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 | |
|---|---|---|---|---|---|---|
1651
Acadia Realty Trust
AKR
$2.59B
| $1.69M | ﹤0.01% |
61,587
-13,819
| -18% | -$378K |
|
1652
NBT Bancorp
NBTB
$2.29B
| $1.69M | ﹤0.01% |
44,909
-2,551
| -5% | -$95.7K |
|
1653
Kearny Financial
KRNY
$421M
| $1.68M | ﹤0.01% |
126,719
+19,451
| +18% | +$258K |
|
|
BBT
1654
Beacon Financial Corporation
BBT
$2.2B
| $1.67M | ﹤0.01% |
53,270
+8,995
| +20% | +$282K |
|
1655
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.67M | ﹤0.01% |
36,045
-569
| -2% | -$26.3K |
|
1656
St. Joe Company
JOE
$3.05B
| $1.67M | ﹤0.01% |
96,364
-22,205
| -19% | -$384K |
|
1657
Applied Industrial Technologies
AIT
$10.2B
| $1.66M | ﹤0.01% |
27,050
+13,620
| +101% | +$838K |
|
1658
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.66M | ﹤0.01% |
57,170
-3,423
| -6% | -$99.4K |
|
1659
Kadant
KAI
$3.8B
| $1.66M | ﹤0.01% |
18,268
-7,930
| -30% | -$720K |
|
1660
Strategic Education
STRA
$2.02B
| $1.66M | ﹤0.01% |
+9,312
| New | +$1.66M |
|
|
TRTN
1661
DELISTED
Triton International Limited
TRTN
| $1.66M | ﹤0.01% |
50,617
-18,257
| -27% | -$598K |
|
1662
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.65M | ﹤0.01% |
94,717
+226
| +0.2% | +$3.94K |
|
1663
AdvanSix
ASIX
$586M
| $1.65M | ﹤0.01% |
67,561
-16,300
| -19% | -$398K |
|
1664
Innospec
IOSP
$2.08B
| $1.65M | ﹤0.01% |
18,082
+2,715
| +18% | +$248K |
|
1665
Argan
AGX
$3.21B
| $1.64M | ﹤0.01% |
40,493
-7,466
| -16% | -$303K |
|
1666
Terex
TEX
$3.49B
| $1.63M | ﹤0.01% |
52,052
-15,663
| -23% | -$492K |
|
|
NCI
1667
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | ﹤0.01% |
+70,013
| New | +$1.62M |
|
1668
Allegiant Air
ALGT
$1.19B
| $1.62M | ﹤0.01% |
11,265
-5,838
| -34% | -$838K |
|
1669
ScottsMiracle-Gro
SMG
$3.56B
| $1.62M | ﹤0.01% |
+16,416
| New | +$1.62M |
|
1670
CF Industries
CF
$14B
| $1.61M | ﹤0.01% |
34,475
-203,353
| -86% | -$9.5M |
|
|
SEMG
1671
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.61M | ﹤0.01% |
134,047
+7,359
| +6% | +$88.3K |
|
1672
Cognex
CGNX
$7.55B
| $1.61M | ﹤0.01% |
33,463
+26,302
| +367% | +$1.26M |
|
|
CLDT
1673
Chatham Lodging
CLDT
$354M
| $1.61M | ﹤0.01% |
+85,051
| New | +$1.61M |
|
|
UNVR
1674
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | ﹤0.01% |
72,814
-137,980
| -65% | -$3.04M |
|
1675
Cadence Bank
CADE
$6.96B
| $1.6M | ﹤0.01% |
55,108
-101,907
| -65% | -$2.96M |
|