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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.04% |
197,122
-188,097
| -49% | -$11.7M |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $12.2M | 0.04% |
235,217
-14,660
| -6% | -$761K |
|
653
Timken Company
TKR
$5.32B
| $12.2M | 0.04% |
+346,553
| New | +$12.2M |
|
654
International Flavors & Fragrances
IFF
$16.5B
| $12.1M | 0.04% |
84,665
+66,378
| +363% | +$9.49M |
|
655
Workday
WDAY
$60.5B
| $12M | 0.04% |
130,382
+91,140
| +232% | +$8.36M |
|
656
Goldman Sachs
GS
$233B
| $11.9M | 0.04% |
74,034
-16,709
| -18% | -$2.69M |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.04% |
328,815
-8,758
| -3% | -$318K |
|
658
Extra Space Storage
EXR
$30.8B
| $11.8M | 0.04% |
149,152
-137,512
| -48% | -$10.9M |
|
659
Royal Gold
RGLD
$12.3B
| $11.8M | 0.04% |
152,798
+73,324
| +92% | +$5.68M |
|
660
Brunswick
BC
$4.23B
| $11.8M | 0.04% |
242,123
+29,360
| +14% | +$1.43M |
|
661
EPR Properties
EPR
$4.19B
| $11.8M | 0.04% |
149,931
+21,616
| +17% | +$1.7M |
|
662
Packaging Corp of America
PKG
$19.2B
| $11.8M | 0.04% |
145,005
+97,636
| +206% | +$7.93M |
|
|
VR
663
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.04% |
236,398
+4,336
| +2% | +$216K |
|
664
Jack Henry & Associates
JKHY
$11.6B
| $11.7M | 0.04% |
137,026
-48,726
| -26% | -$4.17M |
|
665
Healthpeak Properties
DOC
$12.5B
| $11.7M | 0.03% |
338,726
-98,263
| -22% | -$3.4M |
|
666
BCE
BCE
$22.5B
| $11.7M | 0.03% |
252,780
+48,405
| +24% | +$2.24M |
|
|
AHL
667
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.7M | 0.03% |
250,143
+18,048
| +8% | +$841K |
|
|
SC
668
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.7M | 0.03% |
958,064
+27,562
| +3% | +$335K |
|
669
Cinemark Holdings
CNK
$3.12B
| $11.6M | 0.03% |
303,590
+11,963
| +4% | +$458K |
|
|
DHC
670
Diversified Healthcare Trust
DHC
$1.05B
| $11.6M | 0.03% |
510,086
+221,511
| +77% | +$5.03M |
|
671
Jones Lang LaSalle
JLL
$14.6B
| $11.6M | 0.03% |
101,781
+18,302
| +22% | +$2.08M |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 0.03% |
512,571
-11,155
| -2% | -$252K |
|
673
Amdocs
DOX
$9.23B
| $11.6M | 0.03% |
199,670
+60,626
| +44% | +$3.51M |
|
674
Blackstone Mortgage Trust
BXMT
$3.41B
| $11.5M | 0.03% |
391,366
+84,276
| +27% | +$2.48M |
|
675
ServiceNow
NOW
$192B
| $11.5M | 0.03% |
145,615
+60,215
| +71% | +$4.77M |
|