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 | |
|---|---|---|---|---|---|---|
451
Bank of Montreal
BMO
$90.7B
| $23.6M | 0.06% |
361,297
+79,126
| +28% | +$5.17M |
|
452
Citizens Financial Group
CFG
$22.4B
| $23.6M | 0.06% |
794,143
-538,248
| -40% | -$16M |
|
453
Northwest Natural Holdings
NWN
$1.69B
| $23.5M | 0.06% |
389,278
+46,963
| +14% | +$2.84M |
|
454
AB InBev
BUD
$115B
| $23.5M | 0.06% |
357,226
+92,308
| +35% | +$6.07M |
|
|
ELME
455
Elme Communities
ELME
$1.51B
| $23.3M | 0.06% |
1,014,509
+212,904
| +27% | +$4.9M |
|
|
SJR
456
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.06% |
1,285,500
+69,998
| +6% | +$1.27M |
|
457
Scotiabank
BNS
$79.1B
| $23.2M | 0.06% |
465,568
+74,294
| +19% | +$3.71M |
|
458
HF Sinclair
DINO
$9.58B
| $23.2M | 0.05% |
453,317
+89,722
| +25% | +$4.59M |
|
459
Qualys
QLYS
$4.77B
| $23.1M | 0.05% |
309,059
-20,281
| -6% | -$1.52M |
|
460
Cintas
CTAS
$80.9B
| $23M | 0.05% |
548,608
-664,476
| -55% | -$27.9M |
|
|
VVC
461
DELISTED
Vectren Corporation
VVC
| $23M | 0.05% |
319,402
-9,338
| -3% | -$672K |
|
462
Take-Two Interactive
TTWO
$45B
| $23M | 0.05% |
223,142
+31,517
| +16% | +$3.24M |
|
463
NETSCOUT
NTCT
$1.8B
| $22.9M | 0.05% |
969,727
+6,283
| +0.7% | +$148K |
|
464
Gentex
GNTX
$6.15B
| $22.9M | 0.05% |
1,130,606
-39,374
| -3% | -$796K |
|
465
Verisk Analytics
VRSK
$36.7B
| $22.8M | 0.05% |
208,844
-49,709
| -19% | -$5.42M |
|
466
Sabre
SABR
$675M
| $22.7M | 0.05% |
1,050,366
-68,648
| -6% | -$1.49M |
|
467
TransUnion
TRU
$17.9B
| $22.7M | 0.05% |
400,166
-173,393
| -30% | -$9.85M |
|
468
Avista
AVA
$2.93B
| $22.6M | 0.05% |
531,588
+65,529
| +14% | +$2.78M |
|
|
AGN
469
DELISTED
Allergan plc
AGN
| $22.6M | 0.05% |
168,937
+8,440
| +5% | +$1.13M |
|
|
IMPV
470
DELISTED
Imperva, Inc.
IMPV
| $22.5M | 0.05% |
404,601
+9,227
| +2% | +$514K |
|
471
L3Harris
LHX
$51.3B
| $22.5M | 0.05% |
167,260
+101,298
| +154% | +$13.6M |
|
472
US Foods
USFD
$17.6B
| $22.5M | 0.05% |
709,987
-99,870
| -12% | -$3.16M |
|
473
Best Buy
BBY
$16.1B
| $22.4M | 0.05% |
423,754
+66,572
| +19% | +$3.53M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.86B
| $22.3M | 0.05% |
863,786
+175,591
| +26% | +$4.52M |
|
475
Roper Technologies
ROP
$55.2B
| $22.2M | 0.05% |
83,443
-27,342
| -25% | -$7.29M |
|