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 | |
|---|---|---|---|---|---|---|
|
CXP
2101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | ﹤0.01% |
25,004
-36,188
| -59% | -$751K |
|
|
ZAYO
2102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $519K | ﹤0.01% |
+15,763
| New | +$519K |
|
2103
Kulicke & Soffa
KLIC
$1.98B
| $518K | ﹤0.01% |
22,987
+7,165
| +45% | +$161K |
|
2104
NCR Voyix
VYX
$1.75B
| $517K | ﹤0.01% |
27,073
+1,339
| +5% | +$25.6K |
|
2105
PTC
PTC
$24.5B
| $515K | ﹤0.01% |
5,742
-74,619
| -93% | -$6.69M |
|
2106
Supernus Pharmaceuticals
SUPN
$2.57B
| $515K | ﹤0.01% |
15,559
+2,036
| +15% | +$67.4K |
|
2107
Westwood Holdings Group
WHG
$162M
| $515K | ﹤0.01% |
14,619
+19
| +0.1% | +$669 |
|
2108
Cato Corp
CATO
$89.2M
| $513K | ﹤0.01% |
41,657
+13
| +0% | +$160 |
|
|
WAGE
2109
DELISTED
WageWorks, Inc.
WAGE
| $513K | ﹤0.01% |
+10,105
| New | +$513K |
|
2110
Camden National
CAC
$679M
| $510K | ﹤0.01% |
11,112
-2,258
| -17% | -$104K |
|
2111
Metropolitan Bank Holding Corp
MCB
$818M
| $510K | ﹤0.01% |
11,601
+67
| +0.6% | +$2.95K |
|
|
SFLY
2112
DELISTED
Shutterfly, Inc.
SFLY
| $510K | ﹤0.01% |
10,084
-17,026
| -63% | -$861K |
|
2113
SiteOne Landscape Supply
SITE
$6.37B
| $509K | ﹤0.01% |
7,342
+342
| +5% | +$23.7K |
|
|
BCPC
2114
Balchem Corporation
BCPC
$5.05B
| $509K | ﹤0.01% |
5,088
+156
| +3% | +$15.6K |
|
2115
Emerald Holding
EEX
$978M
| $508K | ﹤0.01% |
45,536
-172,363
| -79% | -$1.92M |
|
2116
Waste Connections
WCN
$45.4B
| $508K | ﹤0.01% |
5,315
-124
| -2% | -$11.9K |
|
2117
Helen of Troy
HELE
$547M
| $507K | ﹤0.01% |
3,884
-452
| -10% | -$59K |
|
2118
Park-Ohio Holdings
PKOH
$313M
| $507K | ﹤0.01% |
15,553
-192
| -1% | -$6.26K |
|
2119
Valvoline
VVV
$5.03B
| $506K | ﹤0.01% |
25,932
-139,170
| -84% | -$2.72M |
|
|
OMN
2120
DELISTED
OMNOVA Solutions Inc.
OMN
| $506K | ﹤0.01% |
81,203
-546
| -0.7% | -$3.4K |
|
2121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $505K | ﹤0.01% |
5,532
-536
| -9% | -$48.9K |
|
2122
Cass Information Systems
CASS
$566M
| $504K | ﹤0.01% |
10,398
-2,348
| -18% | -$114K |
|
|
FARO
2123
DELISTED
Faro Technologies
FARO
| $504K | ﹤0.01% |
9,584
-23,834
| -71% | -$1.25M |
|
2124
Silicon Laboratories
SLAB
$4.37B
| $503K | ﹤0.01% |
4,861
-18,530
| -79% | -$1.92M |
|
|
HOME
2125
DELISTED
At Home Group Inc.
HOME
| $501K | ﹤0.01% |
+75,193
| New | +$501K |
|