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 | |
|---|---|---|---|---|---|---|
|
RP
401
DELISTED
RealPage, Inc.
RP
| $26.3M | 0.06% |
546,731
-92,526
| -14% | -$4.46M |
|
402
Park National Corp
PRK
$2.75B
| $26.3M | 0.06% |
309,642
+69,197
| +29% | +$5.88M |
|
403
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26.3M | 0.06% |
704,962
+122,070
| +21% | +$4.55M |
|
404
Chemed
CHE
$6.76B
| $26.1M | 0.06% |
92,071
+10,475
| +13% | +$2.97M |
|
405
Colgate-Palmolive
CL
$68B
| $25.9M | 0.06% |
435,084
+54,858
| +14% | +$3.27M |
|
406
Idacorp
IDA
$6.68B
| $25.9M | 0.06% |
278,078
+9,207
| +3% | +$857K |
|
407
Pure Storage
PSTG
$26B
| $25.8M | 0.06% |
1,607,287
-571,881
| -26% | -$9.2M |
|
408
SS&C Technologies
SSNC
$21.7B
| $25.7M | 0.06% |
570,685
+271,417
| +91% | +$12.2M |
|
409
Federal Realty Investment Trust
FRT
$8.78B
| $25.7M | 0.06% |
217,463
+11,986
| +6% | +$1.41M |
|
410
British American Tobacco
BTI
$123B
| $25.6M | 0.06% |
804,440
+217,600
| +37% | +$6.93M |
|
411
Ulta Beauty
ULTA
$23.3B
| $25.6M | 0.06% |
104,653
+27,920
| +36% | +$6.84M |
|
412
Arrow Electronics
ARW
$6.49B
| $25.5M | 0.06% |
369,586
+14,349
| +4% | +$989K |
|
413
Entergy
ETR
$38.8B
| $25.4M | 0.06% |
590,472
-44,562
| -7% | -$1.92M |
|
414
Amphenol
APH
$135B
| $25.4M | 0.06% |
1,252,844
-743,380
| -37% | -$15.1M |
|
415
Black Hills Corp
BKH
$4.26B
| $25.3M | 0.06% |
402,457
-73,238
| -15% | -$4.6M |
|
416
Bristol-Myers Squibb
BMY
$95.1B
| $25.3M | 0.06% |
486,011
+38,386
| +9% | +$2M |
|
417
New Jersey Resources
NJR
$4.64B
| $25.2M | 0.06% |
552,498
-24,981
| -4% | -$1.14M |
|
418
Kohl's
KSS
$1.86B
| $25.2M | 0.06% |
379,651
-47,952
| -11% | -$3.18M |
|
419
ConocoPhillips
COP
$114B
| $25.1M | 0.06% |
402,433
+268,692
| +201% | +$16.8M |
|
420
Campbell Soup
CPB
$10.1B
| $25.1M | 0.06% |
759,511
+84,259
| +12% | +$2.78M |
|
421
Integra LifeSciences
IART
$1.22B
| $24.9M | 0.06% |
552,549
+162,829
| +42% | +$7.34M |
|
|
MNDT
422
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.9M | 0.06% |
1,537,007
+18,459
| +1% | +$299K |
|
423
Sanofi
SNY
$114B
| $24.9M | 0.06% |
573,575
+26,283
| +5% | +$1.14M |
|
424
Otter Tail
OTTR
$3.47B
| $24.9M | 0.06% |
501,216
-14,813
| -3% | -$735K |
|
425
United Airlines
UAL
$34.9B
| $24.9M | 0.06% |
296,906
-236,350
| -44% | -$19.8M |
|