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 | |
|---|---|---|---|---|---|---|
1701
Archrock
AROC
$4.35B
| $1.5M | ﹤0.01% |
141,602
-89,858
| -39% | -$953K |
|
1702
Knowles
KN
$1.9B
| $1.5M | ﹤0.01% |
81,794
+50,067
| +158% | +$917K |
|
1703
Vipshop
VIPS
$9B
| $1.5M | ﹤0.01% |
173,200
+39,254
| +29% | +$339K |
|
1704
Cohen & Steers
CNS
$3.66B
| $1.49M | ﹤0.01% |
28,907
-81,717
| -74% | -$4.2M |
|
1705
Petrobras
PBR
$81.8B
| $1.48M | ﹤0.01% |
95,298
-3,416
| -3% | -$53.2K |
|
1706
Bloomin' Brands
BLMN
$591M
| $1.48M | ﹤0.01% |
78,423
+49,235
| +169% | +$931K |
|
1707
Worthington Enterprises
WOR
$3.27B
| $1.48M | ﹤0.01% |
59,529
-16,475
| -22% | -$409K |
|
1708
American Woodmark
AMWD
$983M
| $1.48M | ﹤0.01% |
17,452
-14,963
| -46% | -$1.27M |
|
|
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.47M | ﹤0.01% |
210,605
+387
| +0.2% | +$2.71K |
|
1710
Children's Place
PLCE
$162M
| $1.47M | ﹤0.01% |
15,414
+5,394
| +54% | +$514K |
|
|
ALX
1711
Alexander's
ALX
$1.25B
| $1.47M | ﹤0.01% |
3,958
+2,078
| +111% | +$770K |
|
1712
Vale
VALE
$45.4B
| $1.47M | ﹤0.01% |
109,066
-20,421
| -16% | -$274K |
|
1713
PENN Entertainment
PENN
$2.94B
| $1.47M | ﹤0.01% |
+76,064
| New | +$1.47M |
|
1714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.46M | ﹤0.01% |
92,169
+241
| +0.3% | +$3.83K |
|
|
DNR
1715
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | ﹤0.01% |
1,179,148
+959,380
| +437% | +$1.19M |
|
1716
SPDR S&P Bank ETF
KBE
$1.56B
| $1.46M | ﹤0.01% |
33,647
-894
| -3% | -$38.8K |
|
|
CTRL
1717
DELISTED
Control4 Corporation
CTRL
| $1.45M | ﹤0.01% |
61,178
-2,454
| -4% | -$58.3K |
|
1718
Midland States Bancorp
MSBI
$387M
| $1.45M | ﹤0.01% |
54,261
-3,176
| -6% | -$84.9K |
|
1719
PTC Therapeutics
PTCT
$4.83B
| $1.44M | ﹤0.01% |
32,030
-51,372
| -62% | -$2.31M |
|
1720
Itaú Unibanco
ITUB
$77.1B
| $1.44M | ﹤0.01% |
203,901
-26,868
| -12% | -$190K |
|
|
BZUN
1721
Baozun
BZUN
$251M
| $1.44M | ﹤0.01% |
28,850
-16,473
| -36% | -$821K |
|
1722
Huazhu Hotels Group
HTHT
$11.3B
| $1.43M | ﹤0.01% |
39,541
-13,282
| -25% | -$481K |
|
1723
Banco Bradesco
BBD
$33.6B
| $1.43M | ﹤0.01% |
193,401
-18,864
| -9% | -$139K |
|
1724
Stepan Co
SCL
$1.11B
| $1.43M | ﹤0.01% |
15,525
-671
| -4% | -$61.7K |
|
|
NXGN
1725
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.43M | ﹤0.01% |
71,662
-406
| -0.6% | -$8.08K |
|