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 | |
|---|---|---|---|---|---|---|
|
MDRX
2051
DELISTED
Veradigm Inc. Common Stock
MDRX
| $584K | ﹤0.01% |
50,223
-28,805
| -36% | -$335K |
|
2052
BlackRock MuniYield Quality Fund
MQY
$833M
| $582K | ﹤0.01% |
40,135
+29,828
| +289% | +$433K |
|
2053
Pacira BioSciences
PCRX
$1.2B
| $582K | ﹤0.01% |
13,386
-55,501
| -81% | -$2.41M |
|
2054
Haverty Furniture Companies
HVT
$380M
| $580K | ﹤0.01% |
34,067
-526
| -2% | -$8.96K |
|
2055
Center Bancorp
CNOB
$1.25B
| $579K | ﹤0.01% |
25,570
-5,000
| -16% | -$113K |
|
2056
Simpson Manufacturing
SSD
$7.97B
| $578K | ﹤0.01% |
8,696
-26,893
| -76% | -$1.79M |
|
|
BFO
2057
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $577K | ﹤0.01% |
39,964
+508
| +1% | +$7.34K |
|
|
MCHB
2058
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $576K | ﹤0.01% |
19,445
-3,943
| -17% | -$117K |
|
2059
Veeco
VECO
$1.52B
| $576K | ﹤0.01% |
47,143
+368
| +0.8% | +$4.5K |
|
2060
Capital City Bank Group
CCBG
$737M
| $575K | ﹤0.01% |
23,136
-498
| -2% | -$12.4K |
|
2061
Carriage Services
CSV
$652M
| $570K | ﹤0.01% |
29,994
-169
| -0.6% | -$3.21K |
|
2062
Byline Bancorp
BY
$1.32B
| $566K | ﹤0.01% |
29,598
+1,110
| +4% | +$21.2K |
|
|
BVH
2063
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $564K | ﹤0.01% |
22,991
-736
| -3% | -$18.1K |
|
|
CARO
2064
DELISTED
Carolina Financial Corp.
CARO
| $562K | ﹤0.01% |
16,028
-3,335
| -17% | -$117K |
|
|
EVN
2065
Eaton Vance Municipal Income Trust
EVN
$435M
| $560K | ﹤0.01% |
45,051
+15,485
| +52% | +$192K |
|
|
RDS.A
2066
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | ﹤0.01% |
8,613
-11,224
| -57% | -$730K |
|
2067
CRA International
CRAI
$1.27B
| $558K | ﹤0.01% |
14,560
-207
| -1% | -$7.93K |
|
2068
ArcelorMittal
MT
$26.2B
| $557K | ﹤0.01% |
30,915
+6,422
| +26% | +$116K |
|
2069
Triumph Financial, Inc.
TFIN
$1.42B
| $557K | ﹤0.01% |
19,181
-3,728
| -16% | -$108K |
|
2070
Northfield Bancorp
NFBK
$487M
| $556K | ﹤0.01% |
35,634
-6,870
| -16% | -$107K |
|
|
XENT
2071
DELISTED
Intersect ENT, Inc
XENT
| $556K | ﹤0.01% |
+24,443
| New | +$556K |
|
2072
Univest Financial
UVSP
$894M
| $553K | ﹤0.01% |
21,042
-4,162
| -17% | -$109K |
|
2073
Wheaton Precious Metals
WPM
$47.9B
| $552K | ﹤0.01% |
22,818
-11,163
| -33% | -$270K |
|
|
PCMI
2074
DELISTED
PCM, Inc
PCMI
| $552K | ﹤0.01% |
15,758
-10
| -0.1% | -$350 |
|
2075
Trustco Bank Corp NY
TRST
$744M
| $551K | ﹤0.01% |
13,910
-17,936
| -56% | -$710K |
|