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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.4B
| $12.8M | 0.04% |
242,263
+25,784
| +12% | +$1.37M |
|
|
UFS
627
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | 0.04% |
345,373
+138,559
| +67% | +$5.14M |
|
628
Aflac
AFL
$57.3B
| $12.8M | 0.04% |
355,700
-47,204
| -12% | -$1.7M |
|
629
Lennox International
LII
$19.6B
| $12.8M | 0.04% |
81,298
+23,234
| +40% | +$3.65M |
|
630
DaVita
DVA
$9.46B
| $12.7M | 0.04% |
192,918
-84,083
| -30% | -$5.56M |
|
|
USG
631
DELISTED
Usg
USG
| $12.7M | 0.04% |
492,810
+329,798
| +202% | +$8.53M |
|
632
TransUnion
TRU
$17.5B
| $12.7M | 0.04% |
369,106
+273,371
| +286% | +$9.43M |
|
633
Williams Companies
WMB
$71.8B
| $12.7M | 0.04% |
+413,923
| New | +$12.7M |
|
634
New Jersey Resources
NJR
$4.71B
| $12.7M | 0.04% |
385,338
+74,605
| +24% | +$2.45M |
|
635
Cencora
COR
$57.4B
| $12.6M | 0.04% |
156,570
-28,365
| -15% | -$2.29M |
|
636
Teradyne
TER
$18.7B
| $12.6M | 0.04% |
583,530
+90,880
| +18% | +$1.96M |
|
637
DexCom
DXCM
$29.8B
| $12.6M | 0.04% |
573,720
+288,408
| +101% | +$6.32M |
|
638
AstraZeneca
AZN
$251B
| $12.6M | 0.04% |
382,587
-1,818
| -0.5% | -$59.7K |
|
639
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12.6M | 0.04% |
76,646
-37,014
| -33% | -$6.06M |
|
640
Novartis
NVS
$245B
| $12.6M | 0.04% |
177,443
+22,424
| +14% | +$1.59M |
|
641
Trip.com Group
TCOM
$47.4B
| $12.5M | 0.04% |
268,831
-46,567
| -15% | -$2.17M |
|
642
Brookdale Senior Living
BKD
$1.81B
| $12.5M | 0.04% |
717,113
-268,668
| -27% | -$4.69M |
|
643
Novo Nordisk
NVO
$242B
| $12.5M | 0.04% |
599,642
+574,646
| +2,299% | +$12M |
|
644
Expeditors International
EXPD
$16.5B
| $12.4M | 0.04% |
241,446
+93,018
| +63% | +$4.79M |
|
645
Broadridge
BR
$29.3B
| $12.4M | 0.04% |
182,905
+44,554
| +32% | +$3.02M |
|
646
Black Hills Corp
BKH
$4.28B
| $12.4M | 0.04% |
202,363
+27,113
| +15% | +$1.66M |
|
|
LPT
647
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.04% |
306,369
+6,156
| +2% | +$248K |
|
648
MSCI
MSCI
$43.6B
| $12.4M | 0.04% |
147,158
-65,492
| -31% | -$5.5M |
|
649
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.3M | 0.04% |
111,963
+2,590
| +2% | +$285K |
|
|
CST
650
DELISTED
CST Brands, Inc.
CST
| $12.3M | 0.04% |
254,814
-26,480
| -9% | -$1.27M |
|