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 | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$13.8B
| $9.91M | 0.02% |
300,826
+119,169
| +66% | +$3.92M |
|
702
Virtu Financial
VIRT
$3.27B
| $9.9M | 0.02% |
384,421
-48,064
| -11% | -$1.24M |
|
703
State Street
STT
$31.4B
| $9.89M | 0.02% |
156,820
+30,709
| +24% | +$1.94M |
|
704
Tenable Holdings
TENB
$3.63B
| $9.89M | 0.02% |
445,646
-268,020
| -38% | -$5.95M |
|
705
Tractor Supply
TSCO
$31B
| $9.88M | 0.02% |
592,085
+166,835
| +39% | +$2.78M |
|
706
Fidelity National Information Services
FIS
$34.7B
| $9.87M | 0.02% |
96,270
-89,994
| -48% | -$9.23M |
|
707
Starwood Property Trust
STWD
$7.6B
| $9.87M | 0.02% |
500,536
-66,026
| -12% | -$1.3M |
|
|
MIC
708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.87M | 0.02% |
269,834
-523,671
| -66% | -$19.1M |
|
709
Morningstar
MORN
$10.6B
| $9.86M | 0.02% |
89,786
+18,994
| +27% | +$2.09M |
|
710
Brixmor Property Group
BRX
$8.51B
| $9.83M | 0.02% |
668,919
-29,887
| -4% | -$439K |
|
711
Graham Holdings Company
GHC
$4.97B
| $9.81M | 0.02% |
15,317
-2,337
| -13% | -$1.5M |
|
|
ATH
712
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.78M | 0.02% |
245,617
-85,299
| -26% | -$3.4M |
|
713
Allegion
ALLE
$14.6B
| $9.78M | 0.02% |
122,652
+79,064
| +181% | +$6.3M |
|
714
Regal Rexnord
RRX
$9.39B
| $9.77M | 0.02% |
139,518
-196,607
| -58% | -$13.8M |
|
715
JB Hunt Transport Services
JBHT
$13.3B
| $9.74M | 0.02% |
104,646
-207,752
| -67% | -$19.3M |
|
716
VEON
VEON
$3.56B
| $9.73M | 0.02% |
166,395
-22,318
| -12% | -$1.31M |
|
|
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.73M | 0.02% |
131,451
-279,688
| -68% | -$20.7M |
|
718
Franklin Electric
FELE
$4.2B
| $9.71M | 0.02% |
226,520
-18,207
| -7% | -$781K |
|
719
Nasdaq
NDAQ
$54.3B
| $9.7M | 0.02% |
356,580
-154,848
| -30% | -$4.21M |
|
720
Euronet Worldwide
EEFT
$3.57B
| $9.68M | 0.02% |
94,574
-18,102
| -16% | -$1.85M |
|
721
Unum
UNM
$12.6B
| $9.65M | 0.02% |
328,499
-426,502
| -56% | -$12.5M |
|
722
Elanco Animal Health
ELAN
$9.11B
| $9.63M | 0.02% |
+305,305
| New | +$9.63M |
|
723
Ryder
R
$7.61B
| $9.61M | 0.02% |
199,594
-265,996
| -57% | -$12.8M |
|
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.61M | 0.02% |
95,178
-2,974
| -3% | -$300K |
|
725
GameStop
GME
$10.9B
| $9.59M | 0.02% |
3,039,340
-192,896
| -6% | -$609K |
|