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 | |
|---|---|---|---|---|---|---|
326
Wipro
WIT
$28.9B
| $32.4M | 0.08% |
16,816,459
-7,565,130
| -31% | -$14.6M |
|
327
Ubiquiti
UI
$35.8B
| $32.1M | 0.08% |
323,369
-105,723
| -25% | -$10.5M |
|
328
Burlington
BURL
$17.8B
| $32M | 0.08% |
196,725
+68,686
| +54% | +$11.2M |
|
329
Genuine Parts
GPC
$19.2B
| $31.9M | 0.08% |
332,333
+37,151
| +13% | +$3.57M |
|
330
Zimmer Biomet
ZBH
$20.6B
| $31.9M | 0.08% |
316,621
+111,210
| +54% | +$11.2M |
|
331
Dollar Tree
DLTR
$19.5B
| $31.8M | 0.08% |
352,514
+169,787
| +93% | +$15.3M |
|
332
Honeywell
HON
$135B
| $31.8M | 0.08% |
240,718
+206,721
| +608% | +$27.3M |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $31.4M | 0.07% |
625,963
+83,366
| +15% | +$4.18M |
|
334
CNA Financial
CNA
$12.9B
| $31.3M | 0.07% |
710,065
-242,389
| -25% | -$10.7M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $31.2M | 0.07% |
386,903
+348,494
| +907% | +$28.1M |
|
336
FirstEnergy
FE
$25B
| $31.1M | 0.07% |
828,269
-291,075
| -26% | -$10.9M |
|
337
Hawaiian Electric Industries
HE
$2.05B
| $31M | 0.07% |
847,232
-57,381
| -6% | -$2.1M |
|
338
Leggett & Platt
LEG
$1.33B
| $31M | 0.07% |
864,964
+245,244
| +40% | +$8.79M |
|
339
Cummins
CMI
$54.1B
| $30.9M | 0.07% |
231,055
-77,452
| -25% | -$10.4M |
|
340
Viatris
VTRS
$12.1B
| $30.8M | 0.07% |
1,124,739
+101,129
| +10% | +$2.77M |
|
341
McDonald's
MCD
$223B
| $30.8M | 0.07% |
173,509
-2,403
| -1% | -$427K |
|
342
Northwest Bancshares
NWBI
$1.84B
| $30.8M | 0.07% |
1,816,577
+96,684
| +6% | +$1.64M |
|
343
EPAM Systems
EPAM
$9.05B
| $30.7M | 0.07% |
264,879
-18,450
| -7% | -$2.14M |
|
344
Hormel Foods
HRL
$14B
| $30.7M | 0.07% |
718,834
-691,799
| -49% | -$29.5M |
|
345
Kroger
KR
$44.4B
| $30.7M | 0.07% |
1,115,191
-26,549
| -2% | -$730K |
|
346
Equity Residential
EQR
$25.4B
| $30.7M | 0.07% |
464,447
+40,013
| +9% | +$2.64M |
|
347
DuPont de Nemours
DD
$32.1B
| $30.6M | 0.07% |
283,239
+75,363
| +36% | +$8.13M |
|
348
Cooper Companies
COO
$13.5B
| $30.5M | 0.07% |
479,548
+306,640
| +177% | +$19.5M |
|
349
TotalEnergies
TTE
$135B
| $30.5M | 0.07% |
584,170
+90,254
| +18% | +$4.71M |
|
350
Realty Income
O
$54.1B
| $30.5M | 0.07% |
498,704
+5,498
| +1% | +$336K |
|