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 | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$3.26B
| $13.6M | 0.03% |
415,953
-55,591
| -12% | -$1.82M |
|
602
Las Vegas Sands
LVS
$37.4B
| $13.6M | 0.03% |
260,775
-400,763
| -61% | -$20.9M |
|
603
Teleflex
TFX
$5.76B
| $13.5M | 0.03% |
52,326
-23,517
| -31% | -$6.08M |
|
604
Agilent Technologies
A
$35.2B
| $13.5M | 0.03% |
200,237
-12,143
| -6% | -$819K |
|
605
Altice USA
ATUS
$1.09B
| $13.5M | 0.03% |
817,536
-104,477
| -11% | -$1.73M |
|
606
Norwegian Cruise Line
NCLH
$11.5B
| $13.5M | 0.03% |
318,045
-102,589
| -24% | -$4.35M |
|
607
Alibaba
BABA
$343B
| $13.5M | 0.03% |
98,279
-73,093
| -43% | -$10M |
|
608
Goldman Sachs
GS
$233B
| $13.4M | 0.03% |
80,237
-5,670
| -7% | -$947K |
|
609
Old Dominion Freight Line
ODFL
$30.7B
| $13.4M | 0.03% |
325,578
-332,034
| -50% | -$13.7M |
|
610
Cable One
CABO
$893M
| $13.3M | 0.03% |
16,264
+4,619
| +40% | +$3.79M |
|
611
HDFC Bank
HDB
$180B
| $13.3M | 0.03% |
256,196
-307,446
| -55% | -$15.9M |
|
612
ICICI Bank
IBN
$113B
| $13.2M | 0.03% |
1,280,070
-2,196,807
| -63% | -$22.6M |
|
613
East-West Bancorp
EWBC
$14.9B
| $13.1M | 0.03% |
300,883
-189,592
| -39% | -$8.25M |
|
614
Cboe Global Markets
CBOE
$24.5B
| $13M | 0.03% |
133,232
+50,163
| +60% | +$4.91M |
|
615
Cognex
CGNX
$7.45B
| $12.9M | 0.03% |
333,753
+325,179
| +3,793% | +$12.6M |
|
616
American States Water
AWR
$2.82B
| $12.9M | 0.03% |
191,948
+3,745
| +2% | +$251K |
|
617
Prologis
PLD
$103B
| $12.8M | 0.03% |
217,805
-24,585
| -10% | -$1.44M |
|
618
Trane Technologies
TT
$92.9B
| $12.8M | 0.03% |
140,156
-295,530
| -68% | -$27M |
|
619
Celanese
CE
$4.84B
| $12.7M | 0.03% |
141,133
-76,827
| -35% | -$6.91M |
|
620
Trip.com Group
TCOM
$47.4B
| $12.5M | 0.03% |
463,517
-97,405
| -17% | -$2.64M |
|
621
Herbalife
HLF
$958M
| $12.5M | 0.03% |
212,236
+15,718
| +8% | +$927K |
|
622
Allison Transmission
ALSN
$7.41B
| $12.5M | 0.03% |
284,344
-155,046
| -35% | -$6.81M |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.03% |
870,158
-49,321
| -5% | -$707K |
|
624
A.O. Smith
AOS
$10.2B
| $12.4M | 0.03% |
291,455
-91,830
| -24% | -$3.92M |
|
625
Zebra Technologies
ZBRA
$15.6B
| $12.4M | 0.03% |
78,154
-79,429
| -50% | -$12.6M |
|