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 | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.94B
| $30.1M | 0.09% |
354,903
-63,636
| -15% | -$5.39M |
|
|
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.1M | 0.09% |
182,623
-9,262
| -5% | -$1.52M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $29.9M | 0.09% |
484,271
+281,271
| +139% | +$17.4M |
|
|
RBS.PRS.CL
279
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $29.9M | 0.09% |
1,181,458
+133,763
| +13% | +$3.39M |
|
280
United Parcel Service
UPS
$72.1B
| $29.8M | 0.09% |
272,496
+28,644
| +12% | +$3.13M |
|
281
Neurocrine Biosciences
NBIX
$14.3B
| $29.7M | 0.09% |
585,622
-31,415
| -5% | -$1.59M |
|
282
PBF Energy
PBF
$3.3B
| $29.6M | 0.09% |
1,309,305
+454,752
| +53% | +$10.3M |
|
283
Goodyear
GT
$2.43B
| $29.6M | 0.09% |
916,739
+458,473
| +100% | +$14.8M |
|
284
Union Pacific
UNP
$131B
| $29.6M | 0.09% |
303,528
+2,020
| +0.7% | +$197K |
|
285
Waste Management
WM
$88.6B
| $29.5M | 0.09% |
463,342
+104,064
| +29% | +$6.64M |
|
|
WOOF
286
DELISTED
VCA Inc.
WOOF
| $29.4M | 0.09% |
419,907
-48,327
| -10% | -$3.38M |
|
287
CDW
CDW
$22.2B
| $29.3M | 0.09% |
641,725
-3,051
| -0.5% | -$140K |
|
288
Charter Communications
CHTR
$35.7B
| $29.3M | 0.09% |
108,483
-88,250
| -45% | -$23.8M |
|
289
TJX Companies
TJX
$155B
| $29.2M | 0.09% |
780,486
-234,926
| -23% | -$8.78M |
|
290
Skyworks Solutions
SWKS
$11.2B
| $29.1M | 0.09% |
381,809
+133,147
| +54% | +$10.1M |
|
291
Norfolk Southern
NSC
$62.3B
| $29M | 0.09% |
298,504
+142,025
| +91% | +$13.8M |
|
292
Synchrony
SYF
$28.1B
| $28.9M | 0.09% |
1,033,163
+152,027
| +17% | +$4.26M |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.9M | 0.09% |
567,229
+32,974
| +6% | +$1.68M |
|
294
HP
HPQ
$27.4B
| $28.8M | 0.09% |
1,854,574
-655,390
| -26% | -$10.2M |
|
295
Lam Research
LRCX
$130B
| $28.7M | 0.09% |
3,034,780
-1,024,610
| -25% | -$9.7M |
|
296
Cardinal Health
CAH
$35.7B
| $28.7M | 0.09% |
369,031
-80,903
| -18% | -$6.29M |
|
297
Fortune Brands Innovations
FBIN
$7.3B
| $28.7M | 0.09% |
577,156
-138,256
| -19% | -$6.87M |
|
298
Ally Financial
ALLY
$12.7B
| $28.6M | 0.09% |
1,468,604
+25,337
| +2% | +$493K |
|
299
Republic Services
RSG
$71.7B
| $28.6M | 0.09% |
566,640
-8,092
| -1% | -$408K |
|
300
Alnylam Pharmaceuticals
ALNY
$59.2B
| $28.5M | 0.09% |
420,976
+3,729
| +0.9% | +$253K |
|