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 | |
|---|---|---|---|---|---|---|
2276
Vodafone
VOD
$28.6B
| $314K | ﹤0.01% |
+19,230
| New | +$314K |
|
|
AXAS
2277
DELISTED
Abraxas Petroleum Corporation
AXAS
| $314K | ﹤0.01% |
15,243
+57
| +0.4% | +$1.17K |
|
|
AZUL
2278
DELISTED
Azul
AZUL
| $313K | ﹤0.01% |
+9,352
| New | +$313K |
|
|
WIFI
2279
DELISTED
Boingo Wireless, Inc.
WIFI
| $312K | ﹤0.01% |
+17,366
| New | +$312K |
|
|
AMNB
2280
DELISTED
American National Bankshares Inc
AMNB
| $310K | ﹤0.01% |
7,995
+496
| +7% | +$19.2K |
|
|
CLCT
2281
DELISTED
Collectors Universe
CLCT
| $308K | ﹤0.01% |
14,411
-54
| -0.4% | -$1.15K |
|
2282
LifeVantage
LFVN
$150M
| $307K | ﹤0.01% |
23,629
-66
| -0.3% | -$858 |
|
|
DISCK
2283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | ﹤0.01% |
+10,701
| New | +$304K |
|
2284
Citi Trends
CTRN
$292M
| $302K | ﹤0.01% |
20,683
-1,512
| -7% | -$22.1K |
|
2285
Hingham Institution for Saving
HIFS
$600M
| $302K | ﹤0.01% |
+1,526
| New | +$302K |
|
2286
Tenaris
TS
$18.3B
| $302K | ﹤0.01% |
11,463
+3,717
| +48% | +$97.9K |
|
2287
Tilly's
TLYS
$61.6M
| $301K | ﹤0.01% |
39,502
+244
| +0.6% | +$1.86K |
|
2288
Weyco Group
WEYS
$286M
| $300K | ﹤0.01% |
11,224
-232
| -2% | -$6.2K |
|
2289
BGSF Inc
BGSF
$71.3M
| $297K | ﹤0.01% |
15,745
+6
| +0% | +$113 |
|
2290
Openlane
KAR
$3.14B
| $297K | ﹤0.01% |
11,896
-177,179
| -94% | -$4.42M |
|
2291
Innoviva
INVA
$1.27B
| $295K | ﹤0.01% |
20,275
-198,762
| -91% | -$2.89M |
|
2292
RCI Hospitality Holdings
RICK
$298M
| $286K | ﹤0.01% |
16,319
-110
| -0.7% | -$1.93K |
|
2293
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $285K | ﹤0.01% |
6,114
-31,132
| -84% | -$1.45M |
|
|
TYPE
2294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $283K | ﹤0.01% |
16,795
-64,018
| -79% | -$1.08M |
|
2295
Synaptics
SYNA
$2.7B
| $280K | ﹤0.01% |
9,599
+4,250
| +79% | +$124K |
|
|
HIO
2296
Western Asset High Income Opportunity Fund
HIO
$376M
| $279K | ﹤0.01% |
+54,358
| New | +$279K |
|
2297
Tile Shop Holdings
TTSH
$278M
| $279K | ﹤0.01% |
69,716
-1,673
| -2% | -$6.7K |
|
2298
Great Lakes Dredge & Dock
GLDD
$802M
| $275K | ﹤0.01% |
+24,920
| New | +$275K |
|
2299
Preformed Line Products
PLPC
$929M
| $275K | ﹤0.01% |
4,946
+12
| +0.2% | +$667 |
|
2300
Smith & Nephew
SNN
$16.8B
| $275K | ﹤0.01% |
6,321
+1,263
| +25% | +$54.9K |
|