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 | |
|---|---|---|---|---|---|---|
501
Myriad Genetics
MYGN
$635M
| $17.9M | 0.05% |
870,708
+129,732
| +18% | +$2.67M |
|
|
PACW
502
DELISTED
PacWest Bancorp
PACW
| $17.8M | 0.05% |
415,544
-95,752
| -19% | -$4.11M |
|
503
JD.com
JD
$47.4B
| $17.8M | 0.05% |
680,940
-150,058
| -18% | -$3.92M |
|
504
Thomson Reuters
TRI
$78B
| $17.5M | 0.05% |
371,135
+47,578
| +15% | +$2.25M |
|
505
U-Haul Holding Co
UHAL
$11B
| $17.5M | 0.05% |
539,020
+117,640
| +28% | +$3.81M |
|
506
Regency Centers
REG
$13.1B
| $17.3M | 0.05% |
223,240
+110,771
| +98% | +$8.58M |
|
507
Motorola Solutions
MSI
$80.5B
| $17.3M | 0.05% |
226,564
-59,879
| -21% | -$4.57M |
|
508
Westlake Corp
WLK
$11B
| $17.2M | 0.05% |
322,005
+103,878
| +48% | +$5.56M |
|
|
CAB
509
DELISTED
Cabela's Inc
CAB
| $17.2M | 0.05% |
313,103
-2,667
| -0.8% | -$147K |
|
510
Hubbell
HUBB
$24B
| $17.2M | 0.05% |
159,313
+10,810
| +7% | +$1.16M |
|
511
Agilent Technologies
A
$35.7B
| $17.1M | 0.05% |
362,424
-32,164
| -8% | -$1.51M |
|
512
Global Payments
GPN
$20.8B
| $17.1M | 0.05% |
222,344
-49,407
| -18% | -$3.79M |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.1M | 0.05% |
215,801
+172,139
| +394% | +$13.6M |
|
|
VWR
514
DELISTED
VWR Corporation
VWR
| $17M | 0.05% |
601,042
-42,129
| -7% | -$1.19M |
|
515
Starbucks
SBUX
$95B
| $17M | 0.05% |
314,746
-275,817
| -47% | -$14.9M |
|
516
Teva Pharmaceuticals
TEVA
$22.7B
| $16.9M | 0.05% |
367,139
+31,720
| +9% | +$1.46M |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.05% |
122,909
-261,410
| -68% | -$35.9M |
|
518
Robert Half
RHI
$3.6B
| $16.8M | 0.05% |
444,250
+101,945
| +30% | +$3.86M |
|
|
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.05% |
856,381
-1,854,631
| -68% | -$36.2M |
|
520
Bank of Hawaii
BOH
$2.72B
| $16.6M | 0.05% |
229,022
+48,335
| +27% | +$3.51M |
|
521
Popular Inc
BPOP
$8.43B
| $16.6M | 0.05% |
434,205
-9,393
| -2% | -$359K |
|
522
Avista
AVA
$2.94B
| $16.6M | 0.05% |
397,029
-25,145
| -6% | -$1.05M |
|
523
American Water Works
AWK
$27.2B
| $16.5M | 0.05% |
220,628
-31,387
| -12% | -$2.35M |
|
524
American States Water
AWR
$2.83B
| $16.5M | 0.05% |
411,274
+73,891
| +22% | +$2.96M |
|
|
STI
525
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.05% |
375,839
-185,082
| -33% | -$8.11M |
|