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 | |
|---|---|---|---|---|---|---|
1751
G-III Apparel Group
GIII
$1.15B
| $1.34M | ﹤0.01% |
45,659
-15,370
| -25% | -$452K |
|
1752
Saic
SAIC
$4.8B
| $1.34M | ﹤0.01% |
15,494
-16,288
| -51% | -$1.41M |
|
|
MUI
1753
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.34M | ﹤0.01% |
95,390
+232
| +0.2% | +$3.26K |
|
|
UNT
1754
DELISTED
UNIT Corporation
UNT
| $1.34M | ﹤0.01% |
150,368
-92,182
| -38% | -$820K |
|
|
BFS
1755
Saul Centers
BFS
$785M
| $1.33M | ﹤0.01% |
23,657
-14,729
| -38% | -$827K |
|
1756
iShares National Muni Bond ETF
MUB
$39.5B
| $1.33M | ﹤0.01% |
11,745
-511
| -4% | -$57.8K |
|
1757
Ethan Allen Interiors
ETD
$751M
| $1.33M | ﹤0.01% |
62,984
-2,188
| -3% | -$46.1K |
|
1758
Astec Industries
ASTE
$1.08B
| $1.32M | ﹤0.01% |
40,611
-29,009
| -42% | -$944K |
|
1759
Ericsson
ERIC
$26.8B
| $1.32M | ﹤0.01% |
138,900
+11,192
| +9% | +$106K |
|
|
SASR
1760
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
37,475
-29,819
| -44% | -$1.04M |
|
1761
Medifast
MED
$153M
| $1.3M | ﹤0.01% |
10,143
-4,423
| -30% | -$567K |
|
1762
TriCo Bancshares
TCBK
$1.48B
| $1.3M | ﹤0.01% |
34,249
-2,081
| -6% | -$78.7K |
|
1763
Independent Bank Corp
IBCP
$664M
| $1.29M | ﹤0.01% |
59,307
-4,357
| -7% | -$94.9K |
|
1764
Carlyle Secured Lending
CGBD
$997M
| $1.29M | ﹤0.01% |
84,514
-48,324
| -36% | -$736K |
|
1765
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.28M | ﹤0.01% |
125,586
+1,335
| +1% | +$13.6K |
|
|
HCCI
1766
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
48,527
+20,005
| +70% | +$526K |
|
|
ALTA
1767
DELISTED
Altabancorp Common Stock
ALTA
| $1.28M | ﹤0.01% |
43,418
-2,685
| -6% | -$78.9K |
|
1768
iRhythm Technologies
IRTC
$5.86B
| $1.27M | ﹤0.01% |
16,104
-14,478
| -47% | -$1.15M |
|
1769
ANI Pharmaceuticals
ANIP
$2.12B
| $1.27M | ﹤0.01% |
15,392
+270
| +2% | +$22.2K |
|
1770
Vicor
VICR
$2.27B
| $1.26M | ﹤0.01% |
40,642
-62,808
| -61% | -$1.95M |
|
1771
Ecovyst
ECVT
$1.08B
| $1.26M | ﹤0.01% |
79,479
-113,790
| -59% | -$1.8M |
|
1772
Canadian Solar
CSIQ
$744M
| $1.26M | ﹤0.01% |
57,623
+525
| +0.9% | +$11.5K |
|
|
ANAT
1773
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | ﹤0.01% |
10,782
-23,944
| -69% | -$2.79M |
|
1774
Cars.com
CARS
$843M
| $1.26M | ﹤0.01% |
63,632
-35,949
| -36% | -$709K |
|
1775
Columbia Financial
CLBK
$1.62B
| $1.25M | ﹤0.01% |
82,961
-16,465
| -17% | -$249K |
|