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 | |
|---|---|---|---|---|---|---|
576
Nutanix
NTNX
$20.7B
| $15.1M | 0.04% |
363,648
-445,751
| -55% | -$18.5M |
|
577
Lennar Class A
LEN
$35.4B
| $15M | 0.04% |
396,388
+144,973
| +58% | +$5.49M |
|
|
RHT
578
DELISTED
Red Hat Inc
RHT
| $15M | 0.04% |
85,424
-556,666
| -87% | -$97.8M |
|
579
Rogers Communications
RCI
$19.1B
| $14.9M | 0.04% |
291,367
-71,585
| -20% | -$3.67M |
|
580
BorgWarner
BWA
$9.34B
| $14.9M | 0.04% |
488,019
+138,092
| +39% | +$4.22M |
|
581
Ametek
AME
$43.3B
| $14.9M | 0.04% |
220,043
-37,089
| -14% | -$2.51M |
|
582
Dollar General
DG
$23.4B
| $14.9M | 0.04% |
137,645
-12,602
| -8% | -$1.36M |
|
583
Medical Properties Trust
MPW
$2.77B
| $14.6M | 0.03% |
906,540
-145,157
| -14% | -$2.33M |
|
584
Williams Companies
WMB
$71.8B
| $14.4M | 0.03% |
652,131
-165,146
| -20% | -$3.64M |
|
585
Northrop Grumman
NOC
$83B
| $14.2M | 0.03% |
58,058
-77,888
| -57% | -$19.1M |
|
586
Ingredion
INGR
$8.08B
| $14.2M | 0.03% |
155,298
-130,079
| -46% | -$11.9M |
|
|
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.03% |
142,904
-62,606
| -30% | -$6.22M |
|
588
Manhattan Associates
MANH
$12.8B
| $14.1M | 0.03% |
+333,908
| New | +$14.1M |
|
589
Synchrony
SYF
$27.8B
| $14.1M | 0.03% |
600,335
-607,594
| -50% | -$14.3M |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $14.1M | 0.03% |
552,079
+20,918
| +4% | +$534K |
|
|
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.03% |
136,618
-60,108
| -31% | -$6.18M |
|
592
Ameriprise Financial
AMP
$46.4B
| $14M | 0.03% |
134,537
+6,033
| +5% | +$630K |
|
593
Host Hotels & Resorts
HST
$12.1B
| $14M | 0.03% |
841,554
-22,861
| -3% | -$381K |
|
594
Waste Management
WM
$87.7B
| $14M | 0.03% |
157,239
-320,176
| -67% | -$28.5M |
|
|
AZPN
595
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14M | 0.03% |
169,988
-127,068
| -43% | -$10.4M |
|
596
HEICO
HEI
$44.1B
| $13.8M | 0.03% |
178,596
-153,192
| -46% | -$11.9M |
|
597
Tyler Technologies
TYL
$23.6B
| $13.8M | 0.03% |
74,414
-4,893
| -6% | -$909K |
|
598
Wayfair
W
$11.3B
| $13.8M | 0.03% |
153,430
-39,848
| -21% | -$3.59M |
|
599
Royal Caribbean
RCL
$92.8B
| $13.8M | 0.03% |
141,242
+92,942
| +192% | +$9.09M |
|
600
Pentair
PNR
$17.9B
| $13.6M | 0.03% |
360,449
-541,032
| -60% | -$20.4M |
|