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 | |
|---|---|---|---|---|---|---|
701
Kosmos Energy
KOS
$832M
| $10.8M | 0.03% |
1,690,499
-1,053,099
| -38% | -$6.75M |
|
702
Assured Guaranty
AGO
$3.89B
| $10.8M | 0.03% |
390,311
+4,288
| +1% | +$119K |
|
703
Nabors Industries
NBR
$619M
| $10.8M | 0.03% |
17,812
-56,480
| -76% | -$34.3M |
|
704
Restaurant Brands International
QSR
$20.3B
| $10.8M | 0.03% |
242,311
+786
| +0.3% | +$35K |
|
705
Capri Holdings
CPRI
$2.54B
| $10.7M | 0.03% |
228,287
-191,877
| -46% | -$8.98M |
|
|
BHI
706
DELISTED
Baker Hughes
BHI
| $10.7M | 0.03% |
211,394
+29,154
| +16% | +$1.47M |
|
707
Itron
ITRI
$5.41B
| $10.6M | 0.03% |
190,432
-4,026
| -2% | -$224K |
|
708
Yelp
YELP
$1.97B
| $10.6M | 0.03% |
+254,599
| New | +$10.6M |
|
709
Cadence Design Systems
CDNS
$92.2B
| $10.6M | 0.03% |
415,820
-111,515
| -21% | -$2.85M |
|
710
Carter's
CRI
$1.04B
| $10.6M | 0.03% |
122,357
-133,423
| -52% | -$11.6M |
|
711
Globe Life
GL
$11.3B
| $10.6M | 0.03% |
165,854
-45,545
| -22% | -$2.91M |
|
712
ScottsMiracle-Gro
SMG
$3.5B
| $10.6M | 0.03% |
127,250
-6,784
| -5% | -$565K |
|
|
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.03% |
328,914
+71,666
| +28% | +$2.29M |
|
714
Tyler Technologies
TYL
$23.6B
| $10.5M | 0.03% |
+61,402
| New | +$10.5M |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.03% |
191,501
+84,343
| +79% | +$4.62M |
|
716
LPL Financial
LPLA
$27.4B
| $10.5M | 0.03% |
349,869
+281,753
| +414% | +$8.43M |
|
|
VAR
717
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.03% |
119,841
-10,148
| -8% | -$886K |
|
718
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.4M | 0.03% |
+229,075
| New | +$10.4M |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 0.03% |
194,708
-88,793
| -31% | -$4.76M |
|
720
S&P Global
SPGI
$165B
| $10.4M | 0.03% |
82,167
+28,627
| +53% | +$3.62M |
|
|
ULTI
721
DELISTED
Ultimate Software Group Inc
ULTI
| $10.4M | 0.03% |
50,840
+14,756
| +41% | +$3.02M |
|
722
Synopsys
SNPS
$71.8B
| $10.4M | 0.03% |
174,969
-1,311
| -0.7% | -$77.8K |
|
723
SBA Communications
SBAC
$20.8B
| $10.4M | 0.03% |
92,547
+33,759
| +57% | +$3.79M |
|
724
Yum! Brands
YUM
$40.5B
| $10.3M | 0.03% |
158,374
-25,061
| -14% | -$1.64M |
|
725
Tesla
TSLA
$1.12T
| $10.3M | 0.03% |
758,820
-494,535
| -39% | -$6.73M |
|