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 | |
|---|---|---|---|---|---|---|
726
Planet Fitness
PLNT
$8.69B
| $9.55M | 0.02% |
178,104
-4,721
| -3% | -$253K |
|
727
Olin
OLN
$3.03B
| $9.52M | 0.02% |
473,130
+83,889
| +22% | +$1.69M |
|
728
Kinder Morgan
KMI
$61B
| $9.5M | 0.02% |
617,940
-323,561
| -34% | -$4.98M |
|
729
Vistra
VST
$70.9B
| $9.43M | 0.02% |
412,016
+286,747
| +229% | +$6.56M |
|
730
Abbott
ABT
$227B
| $9.41M | 0.02% |
130,041
+74,022
| +132% | +$5.35M |
|
731
Flowers Foods
FLO
$3.03B
| $9.41M | 0.02% |
509,228
+208,636
| +69% | +$3.85M |
|
732
Arch Capital
ACGL
$34.1B
| $9.34M | 0.02% |
349,602
-92,578
| -21% | -$2.47M |
|
733
TransDigm Group
TDG
$73B
| $9.34M | 0.02% |
27,470
-60,062
| -69% | -$20.4M |
|
734
First Trust Preferred Securities and Income ETF
FPE
$6.18B
| $9.33M | 0.02% |
519,691
-1,555
| -0.3% | -$27.9K |
|
735
Hasbro
HAS
$11.1B
| $9.31M | 0.02% |
114,596
+11,756
| +11% | +$955K |
|
736
WEX
WEX
$5.92B
| $9.28M | 0.02% |
66,247
-24,993
| -27% | -$3.5M |
|
737
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.24M | 0.02% |
81,860
-6,306
| -7% | -$711K |
|
738
Monolithic Power Systems
MPWR
$40.8B
| $9.2M | 0.02% |
79,168
-196,544
| -71% | -$22.8M |
|
|
MANT
739
DELISTED
Mantech International Corp
MANT
| $9.2M | 0.02% |
175,947
-5,100
| -3% | -$267K |
|
740
EQT Corp
EQT
$31.7B
| $9.2M | 0.02% |
486,974
-23,023
| -5% | -$435K |
|
741
Devon Energy
DVN
$22.4B
| $9.19M | 0.02% |
407,823
+15,800
| +4% | +$356K |
|
|
STOR
742
DELISTED
STORE Capital Corporation
STOR
| $9.18M | 0.02% |
324,196
-29,792
| -8% | -$843K |
|
743
MasTec
MTZ
$15B
| $9.14M | 0.02% |
225,323
-21,433
| -9% | -$869K |
|
744
Baxter International
BAX
$12.5B
| $9.11M | 0.02% |
138,385
-136,938
| -50% | -$9.01M |
|
745
U-Haul Holding Co
UHAL
$11B
| $9.11M | 0.02% |
277,530
-12,530
| -4% | -$411K |
|
|
QVCGA
746
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $9.06M | 0.02% |
9,562
-20,932
| -69% | -$19.8M |
|
747
Flowserve
FLS
$7.45B
| $9.05M | 0.02% |
238,042
-16,265
| -6% | -$618K |
|
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $9.01M | 0.02% |
171,824
-20,676
| -11% | -$1.08M |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$1.06B
| $9M | 0.02% |
767,475
+109,251
| +17% | +$1.28M |
|
|
WDR
750
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.97M | 0.02% |
495,941
+104,754
| +27% | +$1.89M |
|