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 | |
|---|---|---|---|---|---|---|
676
SM Energy
SM
$3.14B
| $10.4M | 0.02% |
673,533
-72,502
| -10% | -$1.12M |
|
677
Quanta Services
PWR
$58.1B
| $10.4M | 0.02% |
345,960
-487,798
| -59% | -$14.7M |
|
678
Willis Towers Watson
WTW
$32.2B
| $10.4M | 0.02% |
68,438
+31,755
| +87% | +$4.82M |
|
679
EPR Properties
EPR
$4.19B
| $10.4M | 0.02% |
161,694
-26,676
| -14% | -$1.71M |
|
680
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $10.3M | 0.02% |
257,111
+13,483
| +6% | +$541K |
|
681
Advance Auto Parts
AAP
$3.55B
| $10.3M | 0.02% |
65,248
+19,588
| +43% | +$3.08M |
|
682
Perrigo
PRGO
$3.04B
| $10.3M | 0.02% |
265,089
+187,121
| +240% | +$7.25M |
|
683
FNB Corp
FNB
$5.88B
| $10.2M | 0.02% |
1,036,433
-62,433
| -6% | -$614K |
|
|
WRI
684
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.02% |
410,126
-103,695
| -20% | -$2.57M |
|
685
Trinity Industries
TRN
$2.28B
| $10.2M | 0.02% |
493,433
-899,745
| -65% | -$18.5M |
|
686
Mueller Water Products
MWA
$3.86B
| $10.1M | 0.02% |
1,113,318
-180,069
| -14% | -$1.64M |
|
687
JetBlue
JBLU
$1.85B
| $10.1M | 0.02% |
630,318
-1,138,696
| -64% | -$18.3M |
|
688
Nu Skin
NUS
$570M
| $10.1M | 0.02% |
164,966
-13,126
| -7% | -$805K |
|
689
Murphy Oil
MUR
$3.72B
| $10.1M | 0.02% |
432,501
-37,832
| -8% | -$885K |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 0.02% |
359,174
+10,832
| +3% | +$305K |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.02% |
378,645
-54,494
| -13% | -$1.45M |
|
692
Affiliated Managers Group
AMG
$6.6B
| $10.1M | 0.02% |
103,158
-70,417
| -41% | -$6.86M |
|
693
Pultegroup
PHM
$26.7B
| $10M | 0.02% |
386,382
+139,320
| +56% | +$3.62M |
|
|
HES
694
DELISTED
Hess
HES
| $10M | 0.02% |
247,252
+238,605
| +2,759% | +$9.66M |
|
695
Etsy
ETSY
$5.73B
| $10M | 0.02% |
210,234
+80,221
| +62% | +$3.82M |
|
696
Trade Desk
TTD
$22.6B
| $9.98M | 0.02% |
859,810
-186,670
| -18% | -$2.17M |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $9.97M | 0.02% |
531,261
+33,250
| +7% | +$624K |
|
698
Range Resources
RRC
$8.3B
| $9.96M | 0.02% |
1,040,916
-357,881
| -26% | -$3.43M |
|
699
Spotify
SPOT
$145B
| $9.95M | 0.02% |
87,701
-9,522
| -10% | -$1.08M |
|
700
PG&E
PCG
$33.5B
| $9.93M | 0.02% |
417,942
-298,758
| -42% | -$7.1M |
|