First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
+$112M |
| 2 |
Post Holdings
POST
|
+$107M |
| 3 |
Treehouse Foods
THS
|
+$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $19M | 0.06% |
300,202
+16,633
| +6% | +$1.05M |
|
477
Tractor Supply
TSCO
$31.8B
| $19M | 0.06% |
1,410,170
-300,190
| -18% | -$4.04M |
|
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $18.9M | 0.06% |
153,680
+52,040
| +51% | +$6.41M |
|
|
FIT
479
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.8M | 0.06% |
1,269,811
+548,126
| +76% | +$8.13M |
|
480
AutoZone
AZO
$71B
| $18.8M | 0.06% |
24,496
-9,920
| -29% | -$7.62M |
|
481
Lincoln National
LNC
$7.9B
| $18.8M | 0.06% |
400,132
-51,549
| -11% | -$2.42M |
|
482
Equity Residential
EQR
$25.4B
| $18.7M | 0.06% |
291,145
+124,460
| +75% | +$8.01M |
|
483
LKQ Corp
LKQ
$8.39B
| $18.6M | 0.06% |
525,613
-633,635
| -55% | -$22.5M |
|
484
Danaher
DHR
$142B
| $18.5M | 0.06% |
266,559
+32,242
| +14% | +$2.24M |
|
485
MSC Industrial Direct
MSM
$5.17B
| $18.5M | 0.06% |
252,103
+52,086
| +26% | +$3.82M |
|
486
iShares MBS ETF
MBB
$41.4B
| $18.5M | 0.06% |
168,001
+52,460
| +45% | +$5.78M |
|
487
Huntington Bancshares
HBAN
$25.9B
| $18.5M | 0.06% |
1,873,972
+60,178
| +3% | +$593K |
|
488
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.5M | 0.06% |
127,822
+5,564
| +5% | +$804K |
|
|
PX
489
DELISTED
Praxair Inc
PX
| $18.5M | 0.06% |
152,820
+19,831
| +15% | +$2.4M |
|
490
Medtronic
MDT
$121B
| $18.4M | 0.05% |
212,570
+56,135
| +36% | +$4.85M |
|
491
Cintas
CTAS
$81.7B
| $18.3M | 0.05% |
650,404
+224,452
| +53% | +$6.32M |
|
|
SJI
492
DELISTED
South Jersey Industries, Inc.
SJI
| $18.2M | 0.05% |
615,914
+70,952
| +13% | +$2.1M |
|
|
BMS
493
DELISTED
Bemis
BMS
| $18.2M | 0.05% |
356,496
+16,177
| +5% | +$825K |
|
494
General Dynamics
GD
$86.8B
| $18.2M | 0.05% |
116,995
-76,054
| -39% | -$11.8M |
|
|
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.05% |
450,751
+310,291
| +221% | +$12.5M |
|
496
Delta Air Lines
DAL
$39.6B
| $18.1M | 0.05% |
459,820
+132,520
| +40% | +$5.22M |
|
497
Kimco Realty
KIM
$15.3B
| $18M | 0.05% |
622,796
-241,539
| -28% | -$6.99M |
|
498
Tapestry
TPR
$21.8B
| $18M | 0.05% |
491,955
-204,676
| -29% | -$7.48M |
|
499
TE Connectivity
TEL
$61.4B
| $17.9M | 0.05% |
278,804
+13,313
| +5% | +$857K |
|
500
Northwest Bancshares
NWBI
$1.86B
| $17.9M | 0.05% |
1,141,190
+80,493
| +8% | +$1.26M |
|