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 | |
|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$6.9B
| $1.42M | ﹤0.01% |
+52,865
| New | +$1.42M |
|
|
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.42M | ﹤0.01% |
49,824
-4,207
| -8% | -$120K |
|
1728
Ambev
ABEV
$35.6B
| $1.42M | ﹤0.01% |
304,264
-32,529
| -10% | -$152K |
|
1729
Par Pacific Holdings
PARR
$1.7B
| $1.42M | ﹤0.01% |
69,240
-1,981
| -3% | -$40.7K |
|
|
GTT
1730
DELISTED
GTT Communications, Inc.
GTT
| $1.42M | ﹤0.01% |
80,592
+64,961
| +416% | +$1.14M |
|
1731
ODP
ODP
$640M
| $1.41M | ﹤0.01% |
68,268
-723
| -1% | -$14.9K |
|
1732
Goosehead Insurance
GSHD
$2.05B
| $1.4M | ﹤0.01% |
+29,313
| New | +$1.4M |
|
1733
Sturm, Ruger & Co
RGR
$593M
| $1.4M | ﹤0.01% |
+25,702
| New | +$1.4M |
|
1734
La-Z-Boy
LZB
$1.44B
| $1.4M | ﹤0.01% |
45,518
-1,985
| -4% | -$60.9K |
|
1735
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.39M | ﹤0.01% |
27,663
-9,033
| -25% | -$455K |
|
1736
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.38M | ﹤0.01% |
26,699
+11,994
| +82% | +$621K |
|
|
NID
1737
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.38M | ﹤0.01% |
102,819
+551
| +0.5% | +$7.4K |
|
1738
Addus HomeCare
ADUS
$2.06B
| $1.38M | ﹤0.01% |
18,388
-125
| -0.7% | -$9.37K |
|
1739
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.37M | ﹤0.01% |
6,840
-408
| -6% | -$82K |
|
|
OPB
1740
DELISTED
Opus Bank Common Stock
OPB
| $1.37M | ﹤0.01% |
65,021
-49,081
| -43% | -$1.04M |
|
1741
HealthEquity
HQY
$7.91B
| $1.37M | ﹤0.01% |
20,929
-47,017
| -69% | -$3.08M |
|
1742
Heartland Express
HTLD
$667M
| $1.37M | ﹤0.01% |
75,620
-12,984
| -15% | -$235K |
|
|
AVYA
1743
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.37M | ﹤0.01% |
114,687
-31,444
| -22% | -$375K |
|
|
FBC
1744
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.37M | ﹤0.01% |
41,218
+12,381
| +43% | +$410K |
|
1745
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.36M | ﹤0.01% |
16,833
-2,244
| -12% | -$181K |
|
|
TPC
1746
Tutor Perini Corporation
TPC
$3.32B
| $1.36M | ﹤0.01% |
97,660
-24,145
| -20% | -$335K |
|
|
CISN
1747
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.35M | ﹤0.01% |
115,356
-37,383
| -24% | -$438K |
|
|
TIVO
1748
DELISTED
Tivo Inc
TIVO
| $1.35M | ﹤0.01% |
183,129
-94,190
| -34% | -$694K |
|
1749
ASGN Inc
ASGN
$2.27B
| $1.35M | ﹤0.01% |
22,251
-1,499
| -6% | -$90.8K |
|
1750
HNI Corp
HNI
$2.09B
| $1.35M | ﹤0.01% |
38,098
-2,904
| -7% | -$103K |
|