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 | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.5B
| $20.1M | 0.05% |
406,766
-28,424
| -7% | -$1.4M |
|
502
Alaska Air
ALK
$7.22B
| $20M | 0.05% |
329,118
-539,192
| -62% | -$32.8M |
|
503
D.R. Horton
DHI
$52.5B
| $19.9M | 0.05% |
575,061
+214,755
| +60% | +$7.44M |
|
504
Pilgrim's Pride
PPC
$10.3B
| $19.8M | 0.05% |
1,278,496
+62,027
| +5% | +$962K |
|
505
AutoZone
AZO
$71.1B
| $19.8M | 0.05% |
23,580
+12,542
| +114% | +$10.5M |
|
506
Bruker
BRKR
$4.63B
| $19.7M | 0.05% |
663,285
+644,757
| +3,480% | +$19.2M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $19.7M | 0.05% |
370,488
-22,417
| -6% | -$1.19M |
|
508
Huntington Bancshares
HBAN
$25.8B
| $19.7M | 0.05% |
1,653,101
-3,139,904
| -66% | -$37.4M |
|
|
CIM
509
Chimera Investment
CIM
$1.17B
| $19.6M | 0.05% |
366,009
-54,014
| -13% | -$2.89M |
|
510
Lowe's Companies
LOW
$149B
| $19.5M | 0.05% |
211,559
+9,461
| +5% | +$874K |
|
511
Fiserv
FI
$71.8B
| $19.5M | 0.05% |
265,147
-28,731
| -10% | -$2.11M |
|
|
STI
512
DELISTED
SunTrust Banks, Inc.
STI
| $19.5M | 0.05% |
385,821
-691,595
| -64% | -$34.9M |
|
513
AGNC Investment
AGNC
$10.7B
| $19.5M | 0.05% |
1,109,262
+34,399
| +3% | +$603K |
|
514
Live Nation Entertainment
LYV
$39.6B
| $19.4M | 0.05% |
393,010
+144,224
| +58% | +$7.1M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.05% |
202,209
-108,997
| -35% | -$10.4M |
|
516
Capital One
COF
$143B
| $19.3M | 0.05% |
254,704
+47,269
| +23% | +$3.57M |
|
517
Edison International
EIX
$21.4B
| $19.2M | 0.05% |
338,233
-398,533
| -54% | -$22.6M |
|
518
Republic Services
RSG
$71.3B
| $19.1M | 0.05% |
265,482
-515,091
| -66% | -$37.1M |
|
519
Charter Communications
CHTR
$35.9B
| $19.1M | 0.05% |
66,904
+6,074
| +10% | +$1.73M |
|
520
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19M | 0.05% |
153,085
+36,603
| +31% | +$4.54M |
|
521
Sherwin-Williams
SHW
$89.1B
| $18.9M | 0.04% |
143,961
+1,545
| +1% | +$203K |
|
|
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
| $18.9M | 0.04% |
734,522
-84,973
| -10% | -$2.18M |
|
|
S
523
DELISTED
Sprint Corporation
S
| $18.9M | 0.04% |
3,239,611
+44,505
| +1% | +$259K |
|
524
Lamb Weston
LW
$7.79B
| $18.8M | 0.04% |
255,864
+46,934
| +22% | +$3.45M |
|
525
Rithm Capital
RITM
$6.63B
| $18.8M | 0.04% |
1,321,329
-149,633
| -10% | -$2.13M |
|