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 | |
|---|---|---|---|---|---|---|
1801
Advance Auto Parts
AAP
$3.64B
| $1.18M | ﹤0.01% |
7,644
-43,149
| -85% | -$6.65M |
|
1802
Financial Institutions
FISI
$547M
| $1.18M | ﹤0.01% |
40,384
-2,316
| -5% | -$67.5K |
|
1803
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.17M | ﹤0.01% |
10,875
-409
| -4% | -$44.1K |
|
1804
Mammoth Energy Services
TUSK
$113M
| $1.17M | ﹤0.01% |
170,027
+46,008
| +37% | +$317K |
|
1805
AeroVironment
AVAV
$12.6B
| $1.17M | ﹤0.01% |
20,598
-14,167
| -41% | -$804K |
|
1806
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.17M | ﹤0.01% |
74,215
+6,721
| +10% | +$106K |
|
|
AIF
1807
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.16M | ﹤0.01% |
78,892
+188
| +0.2% | +$2.77K |
|
1808
KT
KT
$9.66B
| $1.16M | ﹤0.01% |
93,812
+16,372
| +21% | +$202K |
|
|
KBAL
1809
DELISTED
Kimball International
KBAL
| $1.15M | ﹤0.01% |
66,038
-416
| -0.6% | -$7.25K |
|
|
LFC
1810
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | ﹤0.01% |
92,496
-9,236
| -9% | -$114K |
|
1811
Berry Corp
BRY
$258M
| $1.14M | ﹤0.01% |
+107,788
| New | +$1.14M |
|
1812
First Financial Corporation Common Stock
THFF
$691M
| $1.14M | ﹤0.01% |
28,381
-1,849
| -6% | -$74.3K |
|
|
VNE
1813
DELISTED
Veoneer, Inc.
VNE
| $1.14M | ﹤0.01% |
65,849
+20,423
| +45% | +$354K |
|
1814
Hecla Mining
HL
$7.51B
| $1.14M | ﹤0.01% |
631,418
+123,633
| +24% | +$223K |
|
|
AIMC
1815
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.13M | ﹤0.01% |
31,594
+17,632
| +126% | +$633K |
|
1816
Quanex
NX
$695M
| $1.13M | ﹤0.01% |
59,974
-728
| -1% | -$13.8K |
|
|
FLOW
1817
DELISTED
SPX FLOW, Inc.
FLOW
| $1.13M | ﹤0.01% |
27,030
-14,773
| -35% | -$618K |
|
|
GCI
1818
DELISTED
Gannett Co., Inc
GCI
| $1.13M | ﹤0.01% |
138,268
-51,814
| -27% | -$423K |
|
|
MGLN
1819
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
15,182
-15,340
| -50% | -$1.14M |
|
1820
FB Financial Corp
FBK
$2.87B
| $1.12M | ﹤0.01% |
30,595
-41,650
| -58% | -$1.52M |
|
1821
Ambarella
AMBA
$3.58B
| $1.11M | ﹤0.01% |
25,105
+8,322
| +50% | +$367K |
|
|
NEV
1822
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.11M | ﹤0.01% |
78,030
+5,205
| +7% | +$73.8K |
|
1823
iShares Russell 2000 Value ETF
IWN
$12B
| $1.11M | ﹤0.01% |
9,170
-265
| -3% | -$31.9K |
|
|
SNR
1824
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.1M | ﹤0.01% |
163,204
+993
| +0.6% | +$6.68K |
|
1825
First Mid Bancshares
FMBH
$957M
| $1.09M | ﹤0.01% |
31,265
-2,434
| -7% | -$85K |
|