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 | |
|---|---|---|---|---|---|---|
1901
German American Bancorp
GABC
$1.53B
| $898K | ﹤0.01% |
29,811
-4,482
| -13% | -$135K |
|
1902
VanEck Intermediate Muni ETF
ITM
$1.97B
| $896K | ﹤0.01% |
18,006
-958
| -5% | -$47.7K |
|
|
BMTC
1903
DELISTED
Bryn Mawr Bank Corp
BMTC
| $894K | ﹤0.01% |
23,957
-3,593
| -13% | -$134K |
|
1904
Piper Sandler
PIPR
$5.95B
| $891K | ﹤0.01% |
+11,997
| New | +$891K |
|
1905
Global Industrial
GIC
$1.44B
| $887K | ﹤0.01% |
40,021
-52,191
| -57% | -$1.16M |
|
1906
Lindblad Expeditions
LIND
$717M
| $887K | ﹤0.01% |
49,413
-465
| -0.9% | -$8.35K |
|
1907
Steven Madden
SHOO
$2.22B
| $886K | ﹤0.01% |
26,100
-21,816
| -46% | -$741K |
|
|
NUAN
1908
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | ﹤0.01% |
63,978
+17,365
| +37% | +$240K |
|
1909
Old Second Bancorp
OSBC
$963M
| $882K | ﹤0.01% |
69,040
-4,237
| -6% | -$54.1K |
|
1910
Axalta
AXTA
$6.7B
| $878K | ﹤0.01% |
29,493
+18,471
| +168% | +$550K |
|
1911
MidWestOne Financial Group
MOFG
$609M
| $877K | ﹤0.01% |
31,371
+1,059
| +3% | +$29.6K |
|
1912
Origin Bancorp
OBK
$1.18B
| $873K | ﹤0.01% |
26,458
-3,432
| -11% | -$113K |
|
1913
Resources Connection
RGP
$167M
| $873K | ﹤0.01% |
54,502
+141
| +0.3% | +$2.26K |
|
1914
Mercury Insurance
MCY
$4.31B
| $870K | ﹤0.01% |
13,918
-24,516
| -64% | -$1.53M |
|
1915
News Corp Class A
NWSA
$16.2B
| $870K | ﹤0.01% |
64,481
-235,394
| -78% | -$3.18M |
|
1916
Gibraltar Industries
ROCK
$1.79B
| $857K | ﹤0.01% |
21,231
-23,926
| -53% | -$966K |
|
|
QD
1917
Qudian
QD
$680M
| $856K | ﹤0.01% |
114,139
-33,506
| -23% | -$251K |
|
|
CORR
1918
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $855K | ﹤0.01% |
21,568
-127
| -0.6% | -$5.04K |
|
1919
Ducommun
DCO
$1.36B
| $854K | ﹤0.01% |
18,946
+19
| +0.1% | +$856 |
|
1920
National Presto Industries
NPK
$784M
| $854K | ﹤0.01% |
9,153
-36
| -0.4% | -$3.36K |
|
1921
Tompkins Financial
TMP
$998M
| $854K | ﹤0.01% |
10,466
-17,976
| -63% | -$1.47M |
|
|
VSLR
1922
DELISTED
VIVINT SOLAR, INC.
VSLR
| $853K | ﹤0.01% |
116,815
+636
| +0.5% | +$4.64K |
|
1923
Northern Oil and Gas
NOG
$2.52B
| $849K | ﹤0.01% |
44,002
+27,638
| +169% | +$533K |
|
|
OLP
1924
One Liberty Properties
OLP
$492M
| $849K | ﹤0.01% |
29,309
+595
| +2% | +$17.2K |
|
1925
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $847K | ﹤0.01% |
32,849
+15,862
| +93% | +$409K |
|