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 | |
|---|---|---|---|---|---|---|
|
CIO
1876
City Office REIT
CIO
$280M
| $943K | ﹤0.01% |
78,685
+601
| +0.8% | +$7.2K |
|
1877
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $943K | ﹤0.01% |
14,270
+2,980
| +26% | +$197K |
|
1878
Light & Wonder
LNW
$7.43B
| $942K | ﹤0.01% |
+47,550
| New | +$942K |
|
1879
Benchmark Electronics
BHE
$1.43B
| $937K | ﹤0.01% |
37,310
+20,800
| +126% | +$522K |
|
1880
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $936K | ﹤0.01% |
36,806
-88,891
| -71% | -$2.26M |
|
1881
CBIZ
CBZ
$3.01B
| $934K | ﹤0.01% |
47,683
-97,614
| -67% | -$1.91M |
|
1882
H.B. Fuller
FUL
$3.33B
| $932K | ﹤0.01% |
20,090
-89
| -0.4% | -$4.13K |
|
1883
Nice
NICE
$8.77B
| $932K | ﹤0.01% |
6,800
+1,049
| +18% | +$144K |
|
|
NHA
1884
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $931K | ﹤0.01% |
96,517
+910
| +1% | +$8.78K |
|
1885
Franco-Nevada
FNV
$38.3B
| $925K | ﹤0.01% |
10,896
+1,138
| +12% | +$96.6K |
|
1886
OceanFirst Financial
OCFC
$1.03B
| $922K | ﹤0.01% |
37,111
-23,576
| -39% | -$586K |
|
1887
Monarch Casino & Resort
MCRI
$1.87B
| $919K | ﹤0.01% |
21,494
-65
| -0.3% | -$2.78K |
|
1888
BlackRock MuniYield Quality Fund II
MQT
$222M
| $919K | ﹤0.01% |
73,155
+631
| +0.9% | +$7.93K |
|
1889
Vishay Precision Group
VPG
$396M
| $919K | ﹤0.01% |
22,612
-81
| -0.4% | -$3.29K |
|
|
BLDP
1890
Ballard Power Systems
BLDP
$580M
| $918K | ﹤0.01% |
225,037
-686
| -0.3% | -$2.8K |
|
1891
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $914K | ﹤0.01% |
65,279
+20,187
| +45% | +$283K |
|
1892
Prestige Consumer Healthcare
PBH
$3.2B
| $913K | ﹤0.01% |
28,824
-40,133
| -58% | -$1.27M |
|
1893
DNOW Inc
DNOW
$1.61B
| $912K | ﹤0.01% |
61,766
-3,637
| -6% | -$53.7K |
|
1894
Arrow Financial
AROW
$479M
| $911K | ﹤0.01% |
30,403
-180
| -0.6% | -$5.39K |
|
1895
Unisys
UIS
$276M
| $911K | ﹤0.01% |
93,735
+442
| +0.5% | +$4.3K |
|
1896
SPDR S&P 500 ETF Trust
SPY
$664B
| $906K | ﹤0.01% |
3,091
-3,116
| -50% | -$913K |
|
1897
BlackBerry
BB
$2.25B
| $904K | ﹤0.01% |
121,154
+17,620
| +17% | +$131K |
|
1898
Ezcorp Inc
EZPW
$1.02B
| $900K | ﹤0.01% |
95,017
-639
| -0.7% | -$6.05K |
|
1899
Zumiez
ZUMZ
$356M
| $900K | ﹤0.01% |
34,491
+51
| +0.1% | +$1.33K |
|
|
MBT
1900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $899K | ﹤0.01% |
96,612
+36,092
| +60% | +$336K |
|