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 | |
|---|---|---|---|---|---|---|
726
Delek Logistics
DKL
$2.35B
| $10.3M | 0.03% |
361,010
+199,372
| +123% | +$5.7M |
|
727
Gaming and Leisure Properties
GLPI
$13.6B
| $10.3M | 0.03% |
307,703
+115,030
| +60% | +$3.85M |
|
728
Mastercard
MA
$524B
| $10.3M | 0.03% |
101,136
-50,774
| -33% | -$5.17M |
|
|
KSU
729
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.03% |
110,229
+5,993
| +6% | +$559K |
|
|
NS
730
DELISTED
NuStar Energy L.P.
NS
| $10.3M | 0.03% |
206,962
+49,352
| +31% | +$2.45M |
|
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $10.2M | 0.03% |
+358,953
| New | +$10.2M |
|
732
CoreCivic
CXW
$2.18B
| $10.2M | 0.03% |
738,050
+239,545
| +48% | +$3.32M |
|
733
Range Resources
RRC
$8.3B
| $10.2M | 0.03% |
263,083
-435,936
| -62% | -$16.9M |
|
734
ICICI Bank
IBN
$113B
| $10.2M | 0.03% |
1,495,234
-236,687
| -14% | -$1.61M |
|
735
Harley-Davidson
HOG
$3.65B
| $10.1M | 0.03% |
192,772
-116,678
| -38% | -$6.14M |
|
736
Cigna
CI
$80.7B
| $10.1M | 0.03% |
77,731
-63,510
| -45% | -$8.28M |
|
737
Allstate
ALL
$52.7B
| $10.1M | 0.03% |
145,605
-63,557
| -30% | -$4.4M |
|
738
American Express
AXP
$225B
| $10M | 0.03% |
156,773
-25,245
| -14% | -$1.62M |
|
739
Sabre
SABR
$679M
| $10M | 0.03% |
355,288
-282,235
| -44% | -$7.95M |
|
740
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $9.98M | 0.03% |
402,019
+140,229
| +54% | +$3.48M |
|
741
Dentsply Sirona
XRAY
$2.73B
| $9.94M | 0.03% |
167,209
-218,710
| -57% | -$13M |
|
742
Healthcare Realty
HR
$6.44B
| $9.92M | 0.03% |
304,069
+58,981
| +24% | +$1.92M |
|
743
Crane NXT
CXT
$3.49B
| $9.92M | 0.03% |
453,186
+25,536
| +6% | +$559K |
|
744
Commerce Bancshares
CBSH
$8B
| $9.91M | 0.03% |
311,972
-52,944
| -15% | -$1.68M |
|
745
Waters Corp
WAT
$17.4B
| $9.87M | 0.03% |
62,288
+10,140
| +19% | +$1.61M |
|
746
NOV
NOV
$4.85B
| $9.83M | 0.03% |
267,556
-248,130
| -48% | -$9.12M |
|
747
Carlisle Companies
CSL
$16.2B
| $9.83M | 0.03% |
95,816
+38,984
| +69% | +$4M |
|
748
Emcor
EME
$28.4B
| $9.82M | 0.03% |
164,620
+21,787
| +15% | +$1.3M |
|
749
Humana
HUM
$32.9B
| $9.78M | 0.03% |
55,302
-77,113
| -58% | -$13.6M |
|
750
LXP Industrial Trust
LXP
$2.67B
| $9.74M | 0.03% |
945,714
-93,280
| -9% | -$961K |
|