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 | |
|---|---|---|---|---|---|---|
2126
Integer Holdings
ITGR
$3.72B
| $500K | ﹤0.01% |
5,961
-36,558
| -86% | -$3.07M |
|
2127
Ameresco
AMRC
$1.31B
| $499K | ﹤0.01% |
33,891
-345
| -1% | -$5.08K |
|
2128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $499K | ﹤0.01% |
7,250
-632
| -8% | -$43.5K |
|
2129
BankFinancial
BFIN
$154M
| $497K | ﹤0.01% |
35,555
-4,667
| -12% | -$65.2K |
|
|
BFYT
2130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $497K | ﹤0.01% |
19,179
-3,143
| -14% | -$81.4K |
|
2131
Compass Minerals
CMP
$794M
| $496K | ﹤0.01% |
9,027
-17,681
| -66% | -$972K |
|
2132
Lifecore Biomedical
LFCR
$273M
| $495K | ﹤0.01% |
52,842
-332
| -0.6% | -$3.11K |
|
2133
Fresh Del Monte Produce
FDP
$1.7B
| $494K | ﹤0.01% |
18,330
-12,135
| -40% | -$327K |
|
2134
Jacobs Solutions
J
$17.3B
| $493K | ﹤0.01% |
7,064
-27,624
| -80% | -$1.93M |
|
2135
Enpro
NPO
$4.62B
| $493K | ﹤0.01% |
7,720
-13,681
| -64% | -$874K |
|
2136
Oceaneering
OII
$2.41B
| $493K | ﹤0.01% |
24,194
-116,477
| -83% | -$2.37M |
|
2137
Sandstorm Gold
SAND
$3.37B
| $493K | ﹤0.01% |
88,907
-43,775
| -33% | -$243K |
|
|
SBI
2138
Western Asset Intermediate Muni Fund
SBI
$110M
| $491K | ﹤0.01% |
54,874
+4,640
| +9% | +$41.5K |
|
|
NATI
2139
DELISTED
National Instruments Corp
NATI
| $489K | ﹤0.01% |
11,650
-70,334
| -86% | -$2.95M |
|
2140
Home Bancorp
HBCP
$442M
| $488K | ﹤0.01% |
12,693
-67
| -0.5% | -$2.58K |
|
2141
Merchants Bancorp
MBIN
$1.51B
| $487K | ﹤0.01% |
42,879
-37,197
| -46% | -$422K |
|
|
CMLS
2142
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $487K | ﹤0.01% |
26,241
| – | – |
|
2143
Shoe Carnival
SCVL
$665M
| $486K | ﹤0.01% |
35,246
-1,328
| -4% | -$18.3K |
|
2144
ING
ING
$71B
| $485K | ﹤0.01% |
41,930
-6,773
| -14% | -$78.3K |
|
2145
Avis
CAR
$5.56B
| $483K | ﹤0.01% |
13,737
-24,050
| -64% | -$846K |
|
2146
OR Royalties Inc.
OR
$6.59B
| $481K | ﹤0.01% |
46,027
-19,836
| -30% | -$207K |
|
|
RMT
2147
Royce Micro-Cap Trust
RMT
$541M
| $472K | ﹤0.01% |
57,375
+667
| +1% | +$5.49K |
|
2148
White Mountains Insurance
WTM
$4.55B
| $472K | ﹤0.01% |
+462
| New | +$472K |
|
2149
Materion
MTRN
$2.34B
| $468K | ﹤0.01% |
6,908
-10,297
| -60% | -$698K |
|
2150
Coca-Cola Europacific Partners
CCEP
$41.6B
| $465K | ﹤0.01% |
8,230
-12,500
| -60% | -$706K |
|