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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.34B
| $16.4M | 0.05% |
362,614
-654,116
| -64% | -$29.6M |
|
527
Interpublic Group of Companies
IPG
$9.57B
| $16.2M | 0.05% |
723,115
-456,843
| -39% | -$10.2M |
|
528
C.H. Robinson
CHRW
$14.9B
| $16.1M | 0.05% |
228,720
+28,469
| +14% | +$2.01M |
|
529
TransDigm Group
TDG
$74.6B
| $16M | 0.05% |
55,329
+43,876
| +383% | +$12.7M |
|
530
Portland General Electric
POR
$4.63B
| $16M | 0.05% |
375,183
-44,398
| -11% | -$1.89M |
|
|
HES
531
DELISTED
Hess
HES
| $16M | 0.05% |
297,932
-238,170
| -44% | -$12.8M |
|
532
Lamar Advertising Co
LAMR
$13B
| $15.9M | 0.05% |
243,996
+72,628
| +42% | +$4.74M |
|
|
EEP
533
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.05% |
626,277
+104,359
| +20% | +$2.65M |
|
534
American Tower
AMT
$91.2B
| $15.9M | 0.05% |
140,345
+25,699
| +22% | +$2.91M |
|
535
Blackrock
BLK
$173B
| $15.9M | 0.05% |
43,746
-132
| -0.3% | -$47.8K |
|
|
FRC
536
DELISTED
First Republic Bank
FRC
| $15.8M | 0.05% |
205,138
+51,107
| +33% | +$3.94M |
|
537
Textron
TXT
$14.5B
| $15.8M | 0.05% |
397,409
+14,805
| +4% | +$588K |
|
538
Jabil
JBL
$23.1B
| $15.8M | 0.05% |
723,172
+58,270
| +9% | +$1.27M |
|
539
Royal Caribbean
RCL
$94.1B
| $15.7M | 0.05% |
209,859
+97,758
| +87% | +$7.33M |
|
540
Aramark
ARMK
$10B
| $15.6M | 0.05% |
567,656
-501,752
| -47% | -$13.8M |
|
541
lululemon athletica
LULU
$19.6B
| $15.5M | 0.05% |
254,936
-98,908
| -28% | -$6.03M |
|
542
Capitol Federal Financial
CFFN
$842M
| $15.5M | 0.05% |
1,101,835
+100,218
| +10% | +$1.41M |
|
543
TEGNA Inc
TGNA
$3.37B
| $15.5M | 0.05% |
1,104,406
+34,065
| +3% | +$477K |
|
|
PNRA
544
DELISTED
Panera Bread Co
PNRA
| $15.4M | 0.05% |
79,211
-535
| -0.7% | -$104K |
|
545
Fidelity National Financial
FNF
$16.1B
| $15.4M | 0.05% |
600,890
-263,651
| -30% | -$6.76M |
|
546
Martin Midstream Partners
MMLP
$124M
| $15.4M | 0.05% |
768,268
+246,702
| +47% | +$4.94M |
|
|
STJ
547
DELISTED
St Jude Medical
STJ
| $15.3M | 0.05% |
191,259
-73,150
| -28% | -$5.83M |
|
548
Gartner
IT
$18B
| $15.2M | 0.05% |
171,369
+57,578
| +51% | +$5.09M |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.05% |
423,083
-158,656
| -27% | -$5.67M |
|
550
CF Industries
CF
$13.9B
| $15.1M | 0.05% |
620,284
+483,070
| +352% | +$11.8M |
|