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 | |
|---|---|---|---|---|---|---|
1776
Heritage Commerce
HTBK
$630M
| $1.25M | ﹤0.01% |
101,664
-6,487
| -6% | -$79.4K |
|
1777
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.25M | ﹤0.01% |
17,137
-255
| -1% | -$18.5K |
|
1778
Global Net Lease
GNL
$1.81B
| $1.24M | ﹤0.01% |
63,347
-19,575
| -24% | -$384K |
|
1779
Nicolet Bankshares
NIC
$2B
| $1.24M | ﹤0.01% |
19,999
-1,674
| -8% | -$104K |
|
1780
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.24M | ﹤0.01% |
115,519
-349
| -0.3% | -$3.74K |
|
1781
Myers Industries
MYE
$602M
| $1.24M | ﹤0.01% |
64,211
-232
| -0.4% | -$4.47K |
|
1782
TopBuild
BLD
$11.8B
| $1.23M | ﹤0.01% |
14,888
-30,437
| -67% | -$2.52M |
|
1783
First Community Bankshares
FCBC
$684M
| $1.23M | ﹤0.01% |
36,387
-3,262
| -8% | -$110K |
|
1784
Ribbon Communications
RBBN
$699M
| $1.23M | ﹤0.01% |
250,932
+20,232
| +9% | +$98.9K |
|
1785
Baker Hughes
BKR
$46.3B
| $1.23M | ﹤0.01% |
49,765
-77,980
| -61% | -$1.92M |
|
1786
SPDR S&P Software & Services ETF
XSW
$494M
| $1.23M | ﹤0.01% |
12,727
-558
| -4% | -$53.7K |
|
1787
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.22M | ﹤0.01% |
29,412
-9,232
| -24% | -$384K |
|
1788
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.22M | ﹤0.01% |
92,485
+443
| +0.5% | +$5.85K |
|
|
DO
1789
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | ﹤0.01% |
137,291
+2,536
| +2% | +$22.5K |
|
1790
Wolverine World Wide
WWW
$2.51B
| $1.22M | ﹤0.01% |
+44,168
| New | +$1.22M |
|
1791
Peapack-Gladstone Financial
PGC
$509M
| $1.21M | ﹤0.01% |
43,146
-2,617
| -6% | -$73.6K |
|
|
JSD
1792
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.21M | ﹤0.01% |
76,352
+585
| +0.8% | +$9.27K |
|
1793
Waterstone Financial
WSBF
$275M
| $1.21M | ﹤0.01% |
70,698
-5,922
| -8% | -$101K |
|
|
ABTX
1794
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.19M | ﹤0.01% |
35,758
-4,164
| -10% | -$139K |
|
1795
Sociedad Química y Minera de Chile
SQM
$12B
| $1.19M | ﹤0.01% |
38,152
-724
| -2% | -$22.5K |
|
|
OPI
1796
Office Properties Income Trust
OPI
$18.7M
| $1.18M | ﹤0.01% |
45,047
-26,912
| -37% | -$707K |
|
|
FLIC
1797
DELISTED
First of Long Island Corp
FLIC
| $1.18M | ﹤0.01% |
58,856
-5,185
| -8% | -$104K |
|
|
RPT
1798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | ﹤0.01% |
97,575
-24,254
| -20% | -$294K |
|
|
UCFC
1799
DELISTED
United Community Financial Corp
UCFC
| $1.18M | ﹤0.01% |
123,283
-8,940
| -7% | -$85.6K |
|
1800
RPM International
RPM
$16B
| $1.18M | ﹤0.01% |
19,300
-39,595
| -67% | -$2.42M |
|