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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.75B
| $18.7M | 0.04% |
288,822
-203,675
| -41% | -$13.2M |
|
527
Delta Air Lines
DAL
$40.1B
| $18.5M | 0.04% |
370,417
-450,015
| -55% | -$22.5M |
|
|
SC
528
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.5M | 0.04% |
1,050,781
-112,583
| -10% | -$1.98M |
|
529
Norfolk Southern
NSC
$61.1B
| $18.4M | 0.04% |
123,347
-194,371
| -61% | -$29.1M |
|
|
PFPT
530
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.04% |
219,786
-221,766
| -50% | -$18.6M |
|
531
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.3M | 0.04% |
402,334
-150
| -0% | -$6.83K |
|
532
IDEX
IEX
$12.1B
| $18.3M | 0.04% |
144,623
+2,901
| +2% | +$366K |
|
533
Johnson Controls International
JCI
$70.5B
| $18.2M | 0.04% |
614,945
+49,013
| +9% | +$1.45M |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $18.2M | 0.04% |
127,428
-42,226
| -25% | -$6.04M |
|
535
Freeport-McMoran
FCX
$64.4B
| $18.1M | 0.04% |
1,756,524
+429,253
| +32% | +$4.43M |
|
|
TWO
536
Two Harbors Investment
TWO
$1.06B
| $18.1M | 0.04% |
352,506
+82,155
| +30% | +$4.22M |
|
537
Zions Bancorporation
ZION
$8.56B
| $17.8M | 0.04% |
436,255
-44,101
| -9% | -$1.8M |
|
538
Keurig Dr Pepper
KDP
$37.3B
| $17.8M | 0.04% |
692,271
-666,592
| -49% | -$17.1M |
|
539
Amdocs
DOX
$9.23B
| $17.4M | 0.04% |
296,593
-89,891
| -23% | -$5.27M |
|
|
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 0.04% |
431,737
-141,527
| -25% | -$5.69M |
|
541
JD.com
JD
$47.2B
| $17.3M | 0.04% |
827,833
-242,532
| -23% | -$5.08M |
|
542
Sprouts Farmers Market
SFM
$13.1B
| $17.3M | 0.04% |
735,527
+631,578
| +608% | +$14.8M |
|
543
American Water Works
AWK
$27B
| $17.2M | 0.04% |
189,070
+6,873
| +4% | +$624K |
|
544
Wabtec
WAB
$32.4B
| $17.1M | 0.04% |
243,505
-56,444
| -19% | -$3.97M |
|
545
Broadridge
BR
$29.3B
| $17.1M | 0.04% |
177,308
-101,391
| -36% | -$9.76M |
|
546
Loews
L
$19.9B
| $17.1M | 0.04% |
374,696
-68,297
| -15% | -$3.11M |
|
547
Chipotle Mexican Grill
CMG
$51.9B
| $17M | 0.04% |
1,963,850
+1,513,300
| +336% | +$13.1M |
|
548
Yum China
YUMC
$16.2B
| $16.9M | 0.04% |
502,594
+202,369
| +67% | +$6.79M |
|
549
Darden Restaurants
DRI
$24.7B
| $16.8M | 0.04% |
168,303
-40,953
| -20% | -$4.09M |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.04% |
88,417
-40,203
| -31% | -$7.64M |
|