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 | |
|---|---|---|---|---|---|---|
1926
Willdan Group
WLDN
$1.48B
| $847K | ﹤0.01% |
22,732
-935
| -4% | -$34.8K |
|
|
ATCO
1927
DELISTED
Atlas Corp.
ATCO
| $847K | ﹤0.01% |
86,302
+73,279
| +563% | +$719K |
|
1928
MRC Global
MRC
$1.24B
| $844K | ﹤0.01% |
49,328
-82,242
| -63% | -$1.41M |
|
|
EGOV
1929
DELISTED
NIC Inc
EGOV
| $841K | ﹤0.01% |
52,439
-40,289
| -43% | -$646K |
|
1930
ICF International
ICFI
$1.77B
| $840K | ﹤0.01% |
11,538
-38,700
| -77% | -$2.82M |
|
1931
V2X
VVX
$1.73B
| $839K | ﹤0.01% |
20,684
+156
| +0.8% | +$6.33K |
|
1932
Peoples Bancorp
PEBO
$1.09B
| $836K | ﹤0.01% |
25,909
+9,126
| +54% | +$294K |
|
1933
Civista Bancshares
CIVB
$407M
| $835K | ﹤0.01% |
37,212
-2,168
| -6% | -$48.6K |
|
1934
Diamond Hill
DHIL
$387M
| $834K | ﹤0.01% |
5,885
-50
| -0.8% | -$7.09K |
|
|
ATSG
1935
DELISTED
Air Transport Services Group, Inc.
ATSG
| $832K | ﹤0.01% |
34,093
-91,392
| -73% | -$2.23M |
|
|
AKS
1936
DELISTED
AK Steel Holding Corp.
AKS
| $830K | ﹤0.01% |
350,290
+162,611
| +87% | +$385K |
|
1937
Edgewell Personal Care
EPC
$1.01B
| $829K | ﹤0.01% |
30,744
-23,231
| -43% | -$626K |
|
1938
Bilibili
BILI
$10.2B
| $828K | ﹤0.01% |
50,892
-6,951
| -12% | -$113K |
|
|
CHA
1939
DELISTED
China Telecom Corporation, LTD
CHA
| $826K | ﹤0.01% |
16,520
-8,972
| -35% | -$449K |
|
1940
Installed Building Products
IBP
$7.21B
| $819K | ﹤0.01% |
13,830
-43,727
| -76% | -$2.59M |
|
1941
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $813K | ﹤0.01% |
16,614
-904
| -5% | -$44.2K |
|
|
ROIC
1942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $812K | ﹤0.01% |
47,388
-18,523
| -28% | -$317K |
|
1943
Axos Financial
AX
$5.19B
| $811K | ﹤0.01% |
29,773
-13,569
| -31% | -$370K |
|
|
WUBA
1944
DELISTED
58.COM INC
WUBA
| $809K | ﹤0.01% |
13,015
-353
| -3% | -$21.9K |
|
1945
Primis Financial Corp
FRST
$269M
| $806K | ﹤0.01% |
52,637
-3,513
| -6% | -$53.8K |
|
|
RC
1946
Ready Capital
RC
$675M
| $803K | ﹤0.01% |
53,860
-305
| -0.6% | -$4.55K |
|
1947
Ingles Markets
IMKTA
$1.29B
| $799K | ﹤0.01% |
25,670
-416
| -2% | -$12.9K |
|
1948
PotlatchDeltic
PCH
$3.21B
| $799K | ﹤0.01% |
+20,505
| New | +$799K |
|
|
TUP
1949
DELISTED
Tupperware Brands Corporation
TUP
| $799K | ﹤0.01% |
41,967
-39,182
| -48% | -$746K |
|
|
HUYA
1950
Huya Inc
HUYA
$740M
| $794K | ﹤0.01% |
32,151
-11,447
| -26% | -$283K |
|