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 | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$12.7B
| $12.4M | 0.03% |
275,859
-420,740
| -60% | -$19M |
|
627
NVR
NVR
$23.3B
| $12.3M | 0.03% |
5,048
+1,167
| +30% | +$2.84M |
|
628
Landstar System
LSTR
$4.5B
| $12.3M | 0.03% |
128,466
-65,645
| -34% | -$6.28M |
|
629
LKQ Corp
LKQ
$8.35B
| $12.3M | 0.03% |
517,778
+13,517
| +3% | +$321K |
|
630
Popular Inc
BPOP
$8.42B
| $12.3M | 0.03% |
260,130
+26,288
| +11% | +$1.24M |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 0.03% |
150,920
+17,298
| +13% | +$1.41M |
|
632
KeyCorp
KEY
$21B
| $12.2M | 0.03% |
828,456
-1,147,505
| -58% | -$17M |
|
|
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.03% |
768,752
-65,267
| -8% | -$1.04M |
|
634
Credit Acceptance
CACC
$5.78B
| $12.2M | 0.03% |
31,921
-5,179
| -14% | -$1.98M |
|
635
Packaging Corp of America
PKG
$19.2B
| $12.2M | 0.03% |
145,686
+104,548
| +254% | +$8.73M |
|
636
Aecom
ACM
$16.7B
| $12.1M | 0.03% |
456,270
-334,465
| -42% | -$8.86M |
|
|
FLG
637
Flagstar Financial, Inc.
FLG
$5.2B
| $12M | 0.03% |
425,387
-260,389
| -38% | -$7.35M |
|
638
Fair Isaac
FICO
$37B
| $12M | 0.03% |
64,199
-6,044
| -9% | -$1.13M |
|
639
Bank OZK
OZK
$5.87B
| $12M | 0.03% |
525,404
-61,101
| -10% | -$1.39M |
|
|
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12M | 0.03% |
135,042
+60,736
| +82% | +$5.38M |
|
|
FSCT
641
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12M | 0.03% |
459,995
-160,075
| -26% | -$4.16M |
|
642
Oneok
OKE
$45.8B
| $11.9M | 0.03% |
221,477
-306,291
| -58% | -$16.5M |
|
643
CBRE Group
CBRE
$48.9B
| $11.9M | 0.03% |
296,024
-48,741
| -14% | -$1.95M |
|
644
PVH
PVH
$3.97B
| $11.8M | 0.03% |
127,301
+28,460
| +29% | +$2.65M |
|
|
DISCA
645
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.7M | 0.03% |
+473,552
| New | +$11.7M |
|
646
Old Republic International
ORI
$9.94B
| $11.6M | 0.03% |
565,282
-212,459
| -27% | -$4.37M |
|
647
Pool Corp
POOL
$12B
| $11.6M | 0.03% |
78,150
+35,194
| +82% | +$5.23M |
|
648
Marriott International Class A Common Stock
MAR
$71.5B
| $11.6M | 0.03% |
106,390
-28,921
| -21% | -$3.14M |
|
649
XPO
XPO
$15.5B
| $11.5M | 0.03% |
582,422
-404,882
| -41% | -$7.99M |
|
650
Steel Dynamics
STLD
$19.6B
| $11.5M | 0.03% |
382,207
-227,245
| -37% | -$6.83M |
|