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 | |
|---|---|---|---|---|---|---|
2301
Bassett Furniture
BSET
$145M
| $273K | ﹤0.01% |
17,906
-148
| -0.8% | -$2.26K |
|
2302
Twin Disc
TWIN
$190M
| $272K | ﹤0.01% |
18,027
-122
| -0.7% | -$1.84K |
|
|
MNR
2303
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $272K | ﹤0.01% |
20,077
+2,518
| +14% | +$34.1K |
|
|
UN
2304
DELISTED
Unilever NV New York Registry Shares
UN
| $270K | ﹤0.01% |
4,444
-648
| -13% | -$39.4K |
|
2305
Ohio Valley Banc Corp
OVBC
$173M
| $269K | ﹤0.01% |
6,980
| – | – |
|
|
CURO
2306
DELISTED
CURO Group Holdings Corp.
CURO
| $269K | ﹤0.01% |
24,387
+73
| +0.3% | +$805 |
|
|
DEA
2307
Easterly Government Properties
DEA
$1.04B
| $264K | ﹤0.01% |
5,834
+1,159
| +25% | +$52.4K |
|
|
ISD
2308
PGIM High Yield Bond Fund
ISD
$485M
| $264K | ﹤0.01% |
18,073
-743
| -4% | -$10.9K |
|
|
MLNX
2309
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $264K | ﹤0.01% |
+2,382
| New | +$264K |
|
|
FNHC
2310
DELISTED
FedNat Holding Company Common Stock
FNHC
| $262K | ﹤0.01% |
18,361
-35
| -0.2% | -$499 |
|
2311
Guaranty Bancshares
GNTY
$555M
| $261K | ﹤0.01% |
9,218
-1,980
| -18% | -$56.1K |
|
2312
Sportsman's Warehouse
SPWH
$111M
| $260K | ﹤0.01% |
68,675
-204
| -0.3% | -$772 |
|
|
MUS
2313
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $260K | ﹤0.01% |
20,896
+415
| +2% | +$5.16K |
|
|
BRT
2314
BRT Apartments
BRT
$284M
| $259K | ﹤0.01% |
18,307
+97
| +0.5% | +$1.37K |
|
|
PCSB
2315
DELISTED
PCSB Financial Corporation
PCSB
| $258K | ﹤0.01% |
+12,746
| New | +$258K |
|
2316
AXT Inc
AXTI
$144M
| $256K | ﹤0.01% |
64,624
+479
| +0.7% | +$1.9K |
|
2317
Evolent Health
EVH
$1.16B
| $256K | ﹤0.01% |
32,167
-111,339
| -78% | -$886K |
|
2318
First United
FUNC
$239M
| $253K | ﹤0.01% |
12,836
-77
| -0.6% | -$1.52K |
|
2319
HSBC
HSBC
$230B
| $250K | ﹤0.01% |
5,995
-822
| -12% | -$34.3K |
|
2320
Corteva
CTVA
$49B
| $249K | ﹤0.01% |
+8,428
| New | +$249K |
|
2321
Bridgewater Bancshares
BWB
$451M
| $248K | ﹤0.01% |
21,526
-4,296
| -17% | -$49.5K |
|
2322
Fonar
FONR
$97.3M
| $248K | ﹤0.01% |
11,511
-77
| -0.7% | -$1.66K |
|
2323
Comstock Resources
CRK
$4.54B
| $247K | ﹤0.01% |
44,393
-133,447
| -75% | -$742K |
|
|
PAMT
2324
PAMT CORP Common Stock
PAMT
$253M
| $247K | ﹤0.01% |
+15,944
| New | +$247K |
|
2325
VEON
VEON
$3.76B
| $246K | ﹤0.01% |
3,520
+1,363
| +63% | +$95.3K |
|