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 | |
|---|---|---|---|---|---|---|
|
BPL
651
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | 0.03% |
393,350
-3,181
| -0.8% | -$92.2K |
|
|
EQC
652
DELISTED
Equity Commonwealth
EQC
| $11.4M | 0.03% |
378,446
+42,726
| +13% | +$1.28M |
|
653
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $11.3M | 0.03% |
197,991
+7,729
| +4% | +$443K |
|
654
Keysight
KEYS
$29.3B
| $11.2M | 0.03% |
181,022
-20,366
| -10% | -$1.26M |
|
655
Hexcel
HXL
$4.93B
| $11.2M | 0.03% |
195,136
-37,099
| -16% | -$2.13M |
|
656
RPC Inc
RES
$1.02B
| $11.1M | 0.03% |
1,123,657
+185,570
| +20% | +$1.83M |
|
657
Madison Square Garden
MSGS
$4.93B
| $11M | 0.03% |
57,810
-27,360
| -32% | -$5.22M |
|
658
Apple Hospitality REIT
APLE
$2.97B
| $11M | 0.03% |
773,805
-107,429
| -12% | -$1.53M |
|
659
Factset
FDS
$13.7B
| $11M | 0.03% |
55,061
+16,599
| +43% | +$3.32M |
|
660
Bankunited
BKU
$2.9B
| $10.9M | 0.03% |
362,554
+9,793
| +3% | +$293K |
|
661
Valmont Industries
VMI
$7.45B
| $10.8M | 0.03% |
97,767
-13,624
| -12% | -$1.51M |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.03% |
175,278
-79,892
| -31% | -$4.93M |
|
663
Commerce Bancshares
CBSH
$8B
| $10.8M | 0.03% |
255,992
-42,144
| -14% | -$1.77M |
|
664
lululemon athletica
LULU
$19.4B
| $10.7M | 0.03% |
88,365
+37,407
| +73% | +$4.55M |
|
665
Antero Resources
AR
$10.1B
| $10.7M | 0.03% |
1,142,694
+52,610
| +5% | +$494K |
|
666
Watts Water Technologies
WTS
$9.29B
| $10.7M | 0.03% |
166,213
+3,730
| +2% | +$241K |
|
667
Reliance Steel & Aluminium
RS
$15.4B
| $10.7M | 0.03% |
150,158
-49,774
| -25% | -$3.54M |
|
668
Universal Display
OLED
$6.52B
| $10.7M | 0.03% |
114,084
+82,544
| +262% | +$7.72M |
|
669
LPL Financial
LPLA
$27.4B
| $10.7M | 0.03% |
174,711
-84,491
| -33% | -$5.16M |
|
670
W.R. Berkley
WRB
$27.4B
| $10.6M | 0.03% |
485,825
-96,201
| -17% | -$2.11M |
|
671
Brown & Brown
BRO
$30.5B
| $10.6M | 0.03% |
385,127
-86,717
| -18% | -$2.39M |
|
672
Steris
STE
$24B
| $10.6M | 0.03% |
99,186
+52,333
| +112% | +$5.59M |
|
673
California Water Service
CWT
$2.72B
| $10.5M | 0.03% |
220,999
+18,905
| +9% | +$901K |
|
674
Kimco Realty
KIM
$15.1B
| $10.5M | 0.02% |
717,284
-49,128
| -6% | -$720K |
|
675
Service Corp International
SCI
$11B
| $10.5M | 0.02% |
260,012
+157,838
| +154% | +$6.35M |
|