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 | |
|---|---|---|---|---|---|---|
2151
CRH
CRH
$75.2B
| $465K | ﹤0.01% |
14,205
+7,392
| +108% | +$242K |
|
|
AUD
2152
DELISTED
Audacy, Inc.
AUD
| $465K | ﹤0.01% |
80,157
-309,404
| -79% | -$1.79M |
|
2153
Hess Midstream
HESM
$5.25B
| $464K | ﹤0.01% |
23,817
+9,356
| +65% | +$182K |
|
2154
Regional Management Corp
RM
$424M
| $462K | ﹤0.01% |
17,524
+135
| +0.8% | +$3.56K |
|
2155
James River Group
JRVR
$247M
| $461K | ﹤0.01% |
9,822
+360
| +4% | +$16.9K |
|
2156
Equinor
EQNR
$61.3B
| $460K | ﹤0.01% |
23,254
+7,133
| +44% | +$141K |
|
2157
Victory Capital Holdings
VCTR
$4.76B
| $460K | ﹤0.01% |
26,769
+474
| +2% | +$8.15K |
|
2158
Oppenheimer Holdings
OPY
$767M
| $459K | ﹤0.01% |
16,849
-447
| -3% | -$12.2K |
|
2159
Grand Canyon Education
LOPE
$5.77B
| $458K | ﹤0.01% |
3,912
-5,784
| -60% | -$677K |
|
2160
Empire State Realty Trust
ESRT
$1.32B
| $457K | ﹤0.01% |
30,840
-19,234
| -38% | -$285K |
|
2161
Standard Motor Products
SMP
$893M
| $457K | ﹤0.01% |
10,080
+2,886
| +40% | +$131K |
|
2162
Cannae Holdings
CNNE
$1.09B
| $456K | ﹤0.01% |
+15,728
| New | +$456K |
|
2163
Vera Bradley
VRA
$65.9M
| $455K | ﹤0.01% |
37,879
-669
| -2% | -$8.04K |
|
2164
Zimmer Biomet
ZBH
$20.7B
| $455K | ﹤0.01% |
3,983
-350,999
| -99% | -$40.1M |
|
2165
AAR Corp
AIR
$2.69B
| $450K | ﹤0.01% |
12,227
-8,492
| -41% | -$313K |
|
2166
Flushing Financial
FFIC
$460M
| $448K | ﹤0.01% |
20,178
-3,922
| -16% | -$87.1K |
|
2167
Horace Mann Educators
HMN
$1.89B
| $448K | ﹤0.01% |
11,129
-20,849
| -65% | -$839K |
|
2168
Suncor Energy
SU
$48.8B
| $448K | ﹤0.01% |
+14,379
| New | +$448K |
|
2169
VSE Corp
VSEC
$3.46B
| $448K | ﹤0.01% |
15,599
-71
| -0.5% | -$2.04K |
|
|
TSC
2170
DELISTED
TriState Capital Holdings, Inc.
TSC
| $448K | ﹤0.01% |
21,014
-4,116
| -16% | -$87.8K |
|
2171
Dentsply Sirona
XRAY
$2.83B
| $447K | ﹤0.01% |
7,653
-83,430
| -92% | -$4.87M |
|
|
NBH
2172
Neuberger Berman Municipal Fund
NBH
$302M
| $446K | ﹤0.01% |
30,588
-1,970
| -6% | -$28.7K |
|
2173
Northrim BanCorp
NRIM
$508M
| $442K | ﹤0.01% |
12,403
-6,050
| -33% | -$216K |
|
2174
Accuray
ARAY
$175M
| $441K | ﹤0.01% |
113,935
+51,529
| +83% | +$199K |
|
|
CADE
2175
DELISTED
Cadence Bancorporation
CADE
| $441K | ﹤0.01% |
+21,193
| New | +$441K |
|