First Trust Advisors Portfolio holdings
AUM
$124B
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
+$53B
(+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
1,092
Reduced
1,144
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $88.4M | 0.17% | 1,324,366 +151,518 | +13% | +$10.1M |
|
152
DocuSign
DOCU
$15.5B
| $87.9M | 0.17% | 1,767,614 +528,452 | +43% | +$26.3M |
|
153
Illinois Tool Works
ITW
$77.1B
| $87.6M | 0.17% | 581,113 +40,370 | +7% | +$6.09M |
|
|
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $87M | 0.16% | 1,093,108 +191,132 | +21% | +$15.2M |
|
155
Paycom
PAYC
$12.8B
| $86.9M | 0.16% | 383,463 +86,364 | +29% | +$19.6M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $86.2M | 0.16% | 1,441,278 -277,014 | -16% | -$16.6M |
|
|
S
157
DELISTED
Sprint Corporation
S
| $86M | 0.16% | 13,095,075 +9,534,668 | +268% | +$62.6M |
|
158
MDU Resources
MDU
$3.33B
| $85.9M | 0.16% | 3,330,491 +1,643,667 | +97% | +$42.4M |
|
|
PS
159
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $85.8M | 0.16% | 2,829,657 +2,721,132 | +2,507% | +$82.5M |
|
160
Telephone and Data Systems
TDS
$4.61B
| $85.7M | 0.16% | 2,820,191 +1,877,500 | +199% | +$57.1M |
|
161
ServiceNow
NOW
$190B
| $85.7M | 0.16% | 312,061 +40,698 | +15% | +$11.2M |
|
162
TJX Companies
TJX
$152B
| $85.5M | 0.16% | 1,617,251 +58,296 | +4% | +$3.08M |
|
163
American Electric Power
AEP
$59.4B
| $85.3M | 0.16% | 969,673 +266,342 | +38% | +$23.4M |
|
164
Mastercard
MA
$538B
| $85.3M | 0.16% | 322,391 +227,184 | +239% | +$60.1M |
|
165
DTE Energy
DTE
$28.4B
| $85M | 0.16% | 664,769 +180,912 | +37% | +$23.1M |
|
|
AGR
166
DELISTED
Avangrid, Inc.
AGR
| $84.1M | 0.16% | 1,664,787 +1,014,385 | +156% | +$51.2M |
|
167
Progressive
PGR
$145B
| $83.8M | 0.16% | 1,049,020 -386,411 | -27% | -$30.9M |
|
168
PACCAR
PCAR
$52.5B
| $83.8M | 0.16% | 1,169,778 +683,432 | +141% | +$49M |
|
169
Alnylam Pharmaceuticals
ALNY
$58.5B
| $83.7M | 0.16% | 1,153,240 -39,255 | -3% | -$2.85M |
|
170
Ross Stores
ROST
$48.1B
| $83.5M | 0.16% | 842,895 +383,891 | +84% | +$38.1M |
|
171
Pinnacle West Capital
PNW
$10.7B
| $82.7M | 0.16% | 878,965 +358,171 | +69% | +$33.7M |
|
172
Dominion Energy
D
$51.1B
| $82.1M | 0.15% | 1,061,649 +155,771 | +17% | +$12M |
|
173
American Tower
AMT
$95.5B
| $82.1M | 0.15% | 401,423 +36,468 | +10% | +$7.46M |
|
174
Baidu
BIDU
$32.8B
| $81.5M | 0.15% | 694,747 +224,091 | +48% | +$26.3M |
|
175
OGE Energy
OGE
$8.99B
| $81.3M | 0.15% | 1,910,050 +558,428 | +41% | +$23.8M |
|