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 | |
|---|---|---|---|---|---|---|
|
EPAY
2251
DELISTED
Bottomline Technologies Inc
EPAY
| $357K | ﹤0.01% |
8,071
-29,122
| -78% | -$1.29M |
|
|
HTZ.RT
2252
DELISTED
Hertz Global Holdings
HTZ.RT
| $357K | ﹤0.01% |
+183,208
| New | +$357K |
|
2253
Viasat
VSAT
$4.14B
| $355K | ﹤0.01% |
+4,392
| New | +$355K |
|
2254
Mr. Cooper
COOP
$13.8B
| $345K | ﹤0.01% |
+43,120
| New | +$345K |
|
|
CASA
2255
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $344K | ﹤0.01% |
53,572
-82,484
| -61% | -$530K |
|
2256
MGP Ingredients
MGPI
$605M
| $342K | ﹤0.01% |
+5,153
| New | +$342K |
|
|
POLY
2257
DELISTED
Plantronics, Inc.
POLY
| $342K | ﹤0.01% |
9,246
+846
| +10% | +$31.3K |
|
2258
Angi Inc
ANGI
$803M
| $341K | ﹤0.01% |
+2,618
| New | +$341K |
|
2259
Encompass Health
EHC
$12.6B
| $341K | ﹤0.01% |
6,771
-427,335
| -98% | -$21.5M |
|
2260
Universal Logistics Holdings
ULH
$644M
| $340K | ﹤0.01% |
15,143
+145
| +1% | +$3.26K |
|
|
FTSI
2261
DELISTED
FTS International, Inc. Common Stock
FTSI
| $337K | ﹤0.01% |
3,021
-11,928
| -80% | -$1.33M |
|
|
MDCO
2262
DELISTED
Medicines Co
MDCO
| $336K | ﹤0.01% |
+9,225
| New | +$336K |
|
2263
Willis Lease Finance
WLFC
$1.13B
| $335K | ﹤0.01% |
5,752
+472
| +9% | +$27.5K |
|
2264
Mattel
MAT
$5.91B
| $334K | ﹤0.01% |
+29,778
| New | +$334K |
|
2265
Rocky Brands
RCKY
$218M
| $332K | ﹤0.01% |
12,183
-127
| -1% | -$3.46K |
|
2266
Barclays
BCS
$71.2B
| $331K | ﹤0.01% |
44,457
+29,891
| +205% | +$223K |
|
2267
Covenant Logistics
CVLG
$588M
| $329K | ﹤0.01% |
44,668
-236
| -0.5% | -$1.74K |
|
|
HQL
2268
abrdn Life Sciences Investors
HQL
$411M
| $328K | ﹤0.01% |
+19,468
| New | +$328K |
|
2269
First Bank
FRBA
$415M
| $327K | ﹤0.01% |
27,895
-188
| -0.7% | -$2.2K |
|
2270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $321K | ﹤0.01% |
25,148
+5,239
| +26% | +$66.9K |
|
2271
BP
BP
$87.8B
| $319K | ﹤0.01% |
7,784
-14,479
| -65% | -$593K |
|
2272
C&F Financial
CFFI
$231M
| $319K | ﹤0.01% |
5,843
-94
| -2% | -$5.13K |
|
|
BGX
2273
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $314K | ﹤0.01% |
20,031
-778
| -4% | -$12.2K |
|
2274
RELX
RELX
$86.2B
| $314K | ﹤0.01% |
12,850
+1,604
| +14% | +$39.2K |
|
2275
Transcat
TRNS
$736M
| $314K | ﹤0.01% |
12,274
-79
| -0.6% | -$2.02K |
|