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 | |
|---|---|---|---|---|---|---|
376
Telephone and Data Systems
TDS
$4.43B
| $28.6M | 0.07% |
877,707
+26,955
| +3% | +$877K |
|
377
Target
TGT
$41.2B
| $28.5M | 0.07% |
431,869
-321,495
| -43% | -$21.2M |
|
378
W.P. Carey
WPC
$14.7B
| $28.5M | 0.07% |
445,170
+388,866
| +691% | +$24.9M |
|
379
Spire
SR
$4.46B
| $28.4M | 0.07% |
383,839
+18,846
| +5% | +$1.4M |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 0.07% |
163,650
+107,098
| +189% | +$18.6M |
|
381
Church & Dwight Co
CHD
$23B
| $28.4M | 0.07% |
431,721
+46,022
| +12% | +$3.03M |
|
382
Morgan Stanley
MS
$242B
| $28.2M | 0.07% |
712,018
-6,918
| -1% | -$274K |
|
383
Sonoco
SON
$4.5B
| $28.2M | 0.07% |
531,203
+13,645
| +3% | +$725K |
|
|
ARRS
384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.2M | 0.07% |
923,123
-19,534
| -2% | -$597K |
|
385
Avery Dennison
AVY
$13B
| $28.1M | 0.07% |
312,695
+249,779
| +397% | +$22.4M |
|
386
Illinois Tool Works
ITW
$76.4B
| $28M | 0.07% |
220,991
+38,081
| +21% | +$4.82M |
|
387
Bank of Hawaii
BOH
$2.69B
| $27.8M | 0.07% |
412,890
+81,352
| +25% | +$5.48M |
|
388
Macy's
M
$4.57B
| $27.7M | 0.07% |
931,300
+462,494
| +99% | +$13.8M |
|
|
ULTI
389
DELISTED
Ultimate Software Group Inc
ULTI
| $27.7M | 0.07% |
113,195
+40,367
| +55% | +$9.88M |
|
390
Ecolab
ECL
$77.1B
| $27.7M | 0.07% |
187,703
+10,918
| +6% | +$1.61M |
|
391
Newell Brands
NWL
$2.61B
| $27.3M | 0.06% |
1,470,153
+235,249
| +19% | +$4.37M |
|
392
S&P Global
SPGI
$167B
| $27.3M | 0.06% |
160,702
-27,632
| -15% | -$4.7M |
|
393
Fifth Third Bancorp
FITB
$30.1B
| $27M | 0.06% |
1,147,916
-464,597
| -29% | -$10.9M |
|
394
Capitol Federal Financial
CFFN
$835M
| $27M | 0.06% |
2,113,233
-10,704
| -0.5% | -$137K |
|
395
PTC
PTC
$24.6B
| $27M | 0.06% |
325,483
+29,731
| +10% | +$2.46M |
|
396
Portland General Electric
POR
$4.64B
| $26.9M | 0.06% |
585,957
-22,412
| -4% | -$1.03M |
|
397
Mercury Insurance
MCY
$4.31B
| $26.8M | 0.06% |
518,489
-69,374
| -12% | -$3.59M |
|
398
Allete
ALE
$3.69B
| $26.8M | 0.06% |
351,134
+956
| +0.3% | +$72.9K |
|
399
Erie Indemnity
ERIE
$17.3B
| $26.6M | 0.06% |
199,832
-1,421
| -0.7% | -$189K |
|
|
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
| $26.4M | 0.06% |
950,529
+237,685
| +33% | +$6.61M |
|