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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25B
| $30.4M | 0.07% |
794,182
+59,454
| +8% | +$2.27M |
|
352
Cracker Barrel
CBRL
$1.13B
| $30.3M | 0.07% |
189,740
-9,992
| -5% | -$1.6M |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $30.3M | 0.07% |
396,698
+11,749
| +3% | +$898K |
|
354
Becton Dickinson
BDX
$54.9B
| $30.3M | 0.07% |
137,846
+65,325
| +90% | +$14.4M |
|
355
Stanley Black & Decker
SWK
$12.1B
| $30.2M | 0.07% |
252,614
+142,089
| +129% | +$17M |
|
356
Lincoln National
LNC
$7.9B
| $30.2M | 0.07% |
589,336
+13,449
| +2% | +$690K |
|
357
Nike
NKE
$110B
| $29.9M | 0.07% |
403,604
-91,713
| -19% | -$6.8M |
|
358
Globe Life
GL
$11.4B
| $29.9M | 0.07% |
400,696
-4,583
| -1% | -$342K |
|
359
Everest Group
EG
$14.2B
| $29.8M | 0.07% |
137,070
-1,283
| -0.9% | -$279K |
|
360
NorthWestern Energy
NWE
$3.47B
| $29.7M | 0.07% |
500,023
-4,666
| -0.9% | -$277K |
|
361
Hartford Financial Services
HIG
$36.7B
| $29.7M | 0.07% |
668,533
+190,925
| +40% | +$8.49M |
|
362
VF Corp
VFC
$6.08B
| $29.6M | 0.07% |
440,035
+71,622
| +19% | +$4.81M |
|
363
Watsco
WSO
$16.6B
| $29.5M | 0.07% |
211,726
+35,805
| +20% | +$4.98M |
|
|
FDC
364
DELISTED
First Data Corporation
FDC
| $29.5M | 0.07% |
1,741,727
+357,486
| +26% | +$6.05M |
|
365
Cencora
COR
$57.7B
| $29.4M | 0.07% |
395,340
+182,794
| +86% | +$13.6M |
|
|
DATA
366
DELISTED
Tableau Software, Inc.
DATA
| $29.4M | 0.07% |
244,820
-108,593
| -31% | -$13M |
|
367
McCormick & Company Non-Voting
MKC
$18.8B
| $29.4M | 0.07% |
421,940
-38,698
| -8% | -$2.69M |
|
368
Invesco
IVZ
$9.81B
| $29.3M | 0.07% |
1,750,377
+313,075
| +22% | +$5.24M |
|
369
Bank of America
BAC
$366B
| $29.2M | 0.07% |
1,184,771
-799,950
| -40% | -$19.7M |
|
370
O'Reilly Automotive
ORLY
$90.3B
| $29.1M | 0.07% |
1,269,615
+610,425
| +93% | +$14M |
|
371
Mid-America Apartment Communities
MAA
$16.9B
| $29M | 0.07% |
303,488
-75,036
| -20% | -$7.18M |
|
372
AXIS Capital
AXS
$7.67B
| $29M | 0.07% |
562,341
+18,576
| +3% | +$959K |
|
373
Walmart
WMT
$815B
| $29M | 0.07% |
935,163
-98,076
| -9% | -$3.05M |
|
374
West Pharmaceutical
WST
$18.2B
| $29M | 0.07% |
296,183
+235,347
| +387% | +$23.1M |
|
375
Xylem
XYL
$34.1B
| $28.9M | 0.07% |
432,981
+61,949
| +17% | +$4.13M |
|