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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.3B
| $16.8M | 0.04% |
67,552
+28,440
| +73% | +$7.05M |
|
552
Tesla
TSLA
$1.12T
| $16.7M | 0.04% |
754,725
-776,385
| -51% | -$17.2M |
|
553
iShares MBS ETF
MBB
$41.5B
| $16.7M | 0.04% |
159,860
-1,220
| -0.8% | -$128K |
|
554
CF Industries
CF
$14.1B
| $16.7M | 0.04% |
383,502
+19,065
| +5% | +$830K |
|
555
Casey's General Stores
CASY
$20B
| $16.7M | 0.04% |
130,056
-34,687
| -21% | -$4.44M |
|
556
Vodafone
VOD
$28B
| $16.5M | 0.04% |
857,955
-370,870
| -30% | -$7.15M |
|
557
United Rentals
URI
$60.8B
| $16.5M | 0.04% |
160,586
-33,324
| -17% | -$3.42M |
|
558
EOG Resources
EOG
$65.7B
| $16.3M | 0.04% |
187,256
-101,960
| -35% | -$8.89M |
|
559
Reinsurance Group of America
RGA
$12.7B
| $16.3M | 0.04% |
116,035
-126,823
| -52% | -$17.8M |
|
560
BCE
BCE
$22.5B
| $16.2M | 0.04% |
410,290
-51,304
| -11% | -$2.03M |
|
561
Regions Financial
RF
$24.1B
| $16.1M | 0.04% |
1,201,964
-1,151,079
| -49% | -$15.4M |
|
562
Diamondback Energy
FANG
$40.4B
| $16M | 0.04% |
172,855
+15,433
| +10% | +$1.43M |
|
563
Verint Systems
VRNT
$1.23B
| $16M | 0.04% |
740,550
+83,575
| +13% | +$1.8M |
|
564
Rollins
ROL
$27.3B
| $15.9M | 0.04% |
662,229
+5,402
| +0.8% | +$130K |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $15.9M | 0.04% |
150,289
-50,266
| -25% | -$5.31M |
|
566
NRG Energy
NRG
$31.2B
| $15.7M | 0.04% |
397,622
+264,906
| +200% | +$10.5M |
|
567
Marvell Technology
MRVL
$57.8B
| $15.7M | 0.04% |
967,294
-656,866
| -40% | -$10.6M |
|
568
Helmerich & Payne
HP
$2.07B
| $15.6M | 0.04% |
326,050
-106,577
| -25% | -$5.11M |
|
569
Mohawk Industries
MHK
$8.41B
| $15.6M | 0.04% |
133,506
+47,397
| +55% | +$5.54M |
|
570
UGI
UGI
$7.38B
| $15.6M | 0.04% |
292,617
-375,902
| -56% | -$20.1M |
|
571
Deere & Co
DE
$127B
| $15.5M | 0.04% |
103,978
+8,612
| +9% | +$1.28M |
|
572
Tetra Tech
TTEK
$9.37B
| $15.4M | 0.04% |
1,488,830
-137,970
| -8% | -$1.43M |
|
573
Assured Guaranty
AGO
$3.89B
| $15.3M | 0.04% |
400,076
-26,409
| -6% | -$1.01M |
|
|
MIME
574
DELISTED
Mimecast Limited
MIME
| $15.2M | 0.04% |
453,336
+141,882
| +46% | +$4.77M |
|
575
Post Holdings
POST
$5.69B
| $15.2M | 0.04% |
261,135
-61,947
| -19% | -$3.61M |
|