First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
$112M |
| 2 |
Post Holdings
POST
|
$107M |
| 3 |
Treehouse Foods
THS
|
$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $34.4M | 0.1% |
389,987
+57,394
| +17% | +$5.06M |
|
227
Agios Pharmaceuticals
AGIO
$2.03B
| $34.4M | 0.1% |
650,332
+59,261
| +10% | +$3.13M |
|
228
Quest Diagnostics
DGX
$20.1B
| $34M | 0.1% |
401,445
-120,446
| -23% | -$10.2M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $33.8M | 0.1% |
465,094
+240,474
| +107% | +$17.5M |
|
230
WEC Energy
WEC
$34.5B
| $33.6M | 0.1% |
561,791
+88,387
| +19% | +$5.29M |
|
231
Ralph Lauren
RL
$19.1B
| $33.6M | 0.1% |
332,023
+4,306
| +1% | +$436K |
|
232
J.M. Smucker
SJM
$11.9B
| $33.4M | 0.1% |
246,657
+243,436
| +7,558% | +$33M |
|
|
SWN
233
DELISTED
Southwestern Energy Company
SWN
| $33.4M | 0.1% |
2,412,872
+1,876,200
| +350% | +$26M |
|
234
Alliant Energy
LNT
$16.5B
| $33.3M | 0.1% |
868,006
-30,243
| -3% | -$1.16M |
|
|
EBIX
235
DELISTED
Ebix Inc
EBIX
| $33.2M | 0.1% |
584,128
-69,897
| -11% | -$3.97M |
|
236
NVR
NVR
$23B
| $33.2M | 0.1% |
20,235
-1,367
| -6% | -$2.24M |
|
237
PNC Financial Services
PNC
$81.2B
| $33.1M | 0.1% |
366,862
+16,473
| +5% | +$1.48M |
|
|
ABMD
238
DELISTED
Abiomed Inc
ABMD
| $33M | 0.1% |
256,262
+237,500
| +1,266% | +$30.5M |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $32.9M | 0.1% |
314,834
-10,868
| -3% | -$1.14M |
|
240
Urban Outfitters
URBN
$6.26B
| $32.9M | 0.1% |
952,675
+332,012
| +53% | +$11.5M |
|
241
Henry Schein
HSIC
$8.2B
| $32.9M | 0.1% |
514,493
-116,265
| -18% | -$7.43M |
|
|
N
242
DELISTED
Netsuite Inc
N
| $32.6M | 0.1% |
294,841
-499,561
| -63% | -$55.3M |
|
243
BioMarin Pharmaceuticals
BMRN
$11B
| $32.5M | 0.1% |
351,593
-47,223
| -12% | -$4.37M |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $32.4M | 0.1% |
705,792
+136,061
| +24% | +$6.25M |
|
245
Cummins
CMI
$54.6B
| $32.4M | 0.1% |
252,515
+17,465
| +7% | +$2.24M |
|
246
Hasbro
HAS
$11.1B
| $32.2M | 0.1% |
405,424
-53,346
| -12% | -$4.23M |
|
247
Kellanova
K
$27.7B
| $32.1M | 0.1% |
441,282
-349,276
| -44% | -$25.4M |
|
248
Home Depot
HD
$408B
| $32M | 0.1% |
248,782
-121,404
| -33% | -$15.6M |
|
249
Labcorp
LH
$22.7B
| $32M | 0.1% |
270,909
+35,874
| +15% | +$4.24M |
|
250
Broadcom
AVGO
$1.43T
| $31.8M | 0.09% |
1,843,120
-97,680
| -5% | -$1.69M |
|