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 | |
|---|---|---|---|---|---|---|
1676
StoneCo
STNE
$4.85B
| $1.6M | ﹤0.01% |
53,971
+45,070
| +506% | +$1.33M |
|
1677
QCR Holdings
QCRH
$1.32B
| $1.6M | ﹤0.01% |
45,735
-3,164
| -6% | -$110K |
|
1678
Republic Bancorp
RBCAA
$1.49B
| $1.6M | ﹤0.01% |
32,055
-2,706
| -8% | -$135K |
|
|
KREF
1679
KKR Real Estate Finance Trust
KREF
$646M
| $1.59M | ﹤0.01% |
79,887
-107,240
| -57% | -$2.14M |
|
1680
Kennedy-Wilson Holdings
KW
$1.25B
| $1.59M | ﹤0.01% |
77,077
-52,516
| -41% | -$1.08M |
|
|
CEO
1681
DELISTED
CNOOC Limited
CEO
| $1.58M | ﹤0.01% |
9,266
+4,657
| +101% | +$793K |
|
1682
US Physical Therapy
USPH
$1.25B
| $1.57M | ﹤0.01% |
12,793
-23,033
| -64% | -$2.82M |
|
1683
Insight Enterprises
NSIT
$4.07B
| $1.57M | ﹤0.01% |
26,929
-5,177
| -16% | -$301K |
|
1684
Coherent
COHR
$16.3B
| $1.56M | ﹤0.01% |
42,720
+9,097
| +27% | +$333K |
|
1685
Andersons Inc
ANDE
$1.38B
| $1.56M | ﹤0.01% |
+57,205
| New | +$1.56M |
|
1686
Oil States International
OIS
$347M
| $1.55M | ﹤0.01% |
84,916
+25,431
| +43% | +$465K |
|
1687
Moog
MOG.A
$6.34B
| $1.55M | ﹤0.01% |
16,575
+12,056
| +267% | +$1.13M |
|
1688
Acushnet Holdings
GOLF
$4.47B
| $1.55M | ﹤0.01% |
58,914
-42,496
| -42% | -$1.12M |
|
|
DCOM
1689
DELISTED
Dime Community Bancshares
DCOM
| $1.55M | ﹤0.01% |
81,404
-5,982
| -7% | -$114K |
|
1690
Scholastic
SCHL
$674M
| $1.54M | ﹤0.01% |
46,279
+35,496
| +329% | +$1.18M |
|
|
BECN
1691
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | ﹤0.01% |
41,874
+1,786
| +4% | +$65.6K |
|
1692
The RMR Group
RMR
$288M
| $1.53M | ﹤0.01% |
32,652
-852
| -3% | -$40K |
|
1693
Boise Cascade
BCC
$3.31B
| $1.53M | ﹤0.01% |
54,475
-35,310
| -39% | -$992K |
|
1694
CSG Systems International
CSGS
$1.87B
| $1.53M | ﹤0.01% |
31,296
-5,123
| -14% | -$250K |
|
1695
AMC Networks
AMCX
$338M
| $1.52M | ﹤0.01% |
27,909
-13,283
| -32% | -$724K |
|
1696
Select Medical
SEM
$1.58B
| $1.52M | ﹤0.01% |
177,383
+33,682
| +23% | +$288K |
|
1697
Avnet
AVT
$4.53B
| $1.52M | ﹤0.01% |
33,462
-60,611
| -64% | -$2.74M |
|
|
SHYF
1698
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
138,058
+8,602
| +7% | +$94.3K |
|
1699
Standex International
SXI
$2.51B
| $1.51M | ﹤0.01% |
20,627
-931
| -4% | -$68.1K |
|
1700
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | ﹤0.01% |
64,753
+480
| +0.7% | +$11.1K |
|