First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7M | 0.08% |
745,217
-14,824
| -2% | -$690K |
|
302
HP
HPQ
$27.4B
| $34.6M | 0.08% |
1,692,306
-139,984
| -8% | -$2.86M |
|
303
TE Connectivity
TEL
$61.7B
| $34.6M | 0.08% |
457,594
+94,866
| +26% | +$7.17M |
|
304
Acadia Healthcare
ACHC
$2.19B
| $34.6M | 0.08% |
1,345,235
+764,858
| +132% | +$19.7M |
|
305
MSC Industrial Direct
MSM
$5.14B
| $34.4M | 0.08% |
447,711
-111,520
| -20% | -$8.58M |
|
306
Southwest Airlines
LUV
$16.5B
| $34.3M | 0.08% |
738,703
-518,715
| -41% | -$24.1M |
|
307
Comcast
CMCSA
$125B
| $34.2M | 0.08% |
1,005,643
-740,030
| -42% | -$25.2M |
|
308
Pediatrix Medical
MD
$1.49B
| $34.2M | 0.08% |
1,034,933
+466,934
| +82% | +$15.4M |
|
309
Penumbra
PEN
$11B
| $34.2M | 0.08% |
279,456
+17,624
| +7% | +$2.15M |
|
310
Franklin Resources
BEN
$13B
| $34.1M | 0.08% |
1,151,344
+170,380
| +17% | +$5.05M |
|
311
CVS Health
CVS
$93.6B
| $34M | 0.08% |
519,348
-359,273
| -41% | -$23.5M |
|
312
Occidental Petroleum
OXY
$45.2B
| $34M | 0.08% |
553,332
-15,627
| -3% | -$959K |
|
313
EchoStar
SATS
$19.3B
| $33.8M | 0.08% |
1,134,899
-104,420
| -8% | -$3.11M |
|
314
Public Storage
PSA
$52.2B
| $33.8M | 0.08% |
166,811
-35,378
| -17% | -$7.16M |
|
315
Sempra
SRE
$52.9B
| $33.7M | 0.08% |
623,692
+15,818
| +3% | +$856K |
|
316
Hubbell
HUBB
$23.2B
| $33.6M | 0.08% |
338,446
+43,396
| +15% | +$4.31M |
|
317
Clorox
CLX
$15.5B
| $33.4M | 0.08% |
216,808
+31,790
| +17% | +$4.9M |
|
318
T-Mobile US
TMUS
$284B
| $33.2M | 0.08% |
522,595
+110,149
| +27% | +$7.01M |
|
319
DXC Technology
DXC
$2.65B
| $33.2M | 0.08% |
625,066
-315,092
| -34% | -$16.8M |
|
320
AvalonBay Communities
AVB
$27.8B
| $33M | 0.08% |
189,876
+2,204
| +1% | +$384K |
|
321
C.H. Robinson
CHRW
$14.9B
| $33M | 0.08% |
392,816
+2,485
| +0.6% | +$209K |
|
322
Danaher
DHR
$143B
| $32.7M | 0.08% |
357,970
+77,290
| +28% | +$7.07M |
|
323
Snap-on
SNA
$17.1B
| $32.6M | 0.08% |
224,473
+25,894
| +13% | +$3.76M |
|
324
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.6M | 0.08% |
159,673
-7,109
| -4% | -$1.45M |
|
325
CMS Energy
CMS
$21.4B
| $32.4M | 0.08% |
651,914
-10,297
| -2% | -$511K |
|