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 | |
|---|---|---|---|---|---|---|
|
HOLI
2076
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $551K | ﹤0.01% |
28,997
+10,441
| +56% | +$198K |
|
2077
Enviri
NVRI
$956M
| $550K | ﹤0.01% |
20,054
-107,087
| -84% | -$2.94M |
|
2078
Sea Limited
SE
$114B
| $550K | ﹤0.01% |
16,564
+3,763
| +29% | +$125K |
|
2079
Future Fuel
FF
$170M
| $546K | ﹤0.01% |
46,731
-725
| -2% | -$8.47K |
|
|
CTO
2080
CTO Realty Growth
CTO
$556M
| $544K | ﹤0.01% |
33,539
-2,973
| -8% | -$48.2K |
|
|
CATC
2081
DELISTED
CAMBRIDGE BANCORP
CATC
| $544K | ﹤0.01% |
6,669
-82
| -1% | -$6.69K |
|
|
EMWP
2082
DELISTED
Eros Media World PLC
EMWP
| $544K | ﹤0.01% |
20,154
+1,855
| +10% | +$50.1K |
|
2083
Gentherm
THRM
$1.07B
| $543K | ﹤0.01% |
12,990
+4,551
| +54% | +$190K |
|
|
DTF
2084
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $542K | ﹤0.01% |
39,197
+240
| +0.6% | +$3.32K |
|
2085
Mesa Laboratories
MLAB
$338M
| $539K | ﹤0.01% |
2,205
-253
| -10% | -$61.8K |
|
2086
Community Trust Bancorp
CTBI
$1.04B
| $538K | ﹤0.01% |
12,723
-5,083
| -29% | -$215K |
|
2087
Plug Power
PLUG
$1.67B
| $535K | ﹤0.01% |
237,690
+10,440
| +5% | +$23.5K |
|
2088
Limoneira
LMNR
$270M
| $533K | ﹤0.01% |
26,711
-167
| -0.6% | -$3.33K |
|
2089
CAE Inc
CAE
$8.49B
| $532K | ﹤0.01% |
19,810
-461
| -2% | -$12.4K |
|
2090
Artesian Resources
ARTNA
$339M
| $531K | ﹤0.01% |
14,285
-49
| -0.3% | -$1.82K |
|
2091
First Internet Bancorp
INBK
$212M
| $529K | ﹤0.01% |
24,557
-1,794
| -7% | -$38.6K |
|
|
ABMD
2092
DELISTED
Abiomed Inc
ABMD
| $529K | ﹤0.01% |
2,029
-40,011
| -95% | -$10.4M |
|
2093
Horizon Bancorp
HBNC
$840M
| $527K | ﹤0.01% |
32,252
-673
| -2% | -$11K |
|
|
TCO
2094
DELISTED
Taubman Centers Inc.
TCO
| $527K | ﹤0.01% |
12,915
+1,223
| +10% | +$49.9K |
|
2095
Marriott Vacations Worldwide
VAC
$2.69B
| $526K | ﹤0.01% |
5,459
-4,569
| -46% | -$440K |
|
|
PENG
2096
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $526K | ﹤0.01% |
45,728
-690
| -1% | -$7.94K |
|
2097
Stellar Bancorp
STEL
$1.61B
| $524K | ﹤0.01% |
18,612
-3,698
| -17% | -$104K |
|
|
EFII
2098
DELISTED
Electronics for Imaging
EFII
| $524K | ﹤0.01% |
+14,184
| New | +$524K |
|
2099
Preferred Bank
PFBC
$1.17B
| $522K | ﹤0.01% |
11,045
-2,124
| -16% | -$100K |
|
2100
Trex
TREX
$6.47B
| $522K | ﹤0.01% |
14,560
-79,684
| -85% | -$2.86M |
|