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 | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.2B
| $8.92M | 0.02% |
23,650
-15,193
| -39% | -$5.73M |
|
752
Comerica
CMA
$8.89B
| $8.88M | 0.02% |
129,219
-97,652
| -43% | -$6.71M |
|
753
Emcor
EME
$28.9B
| $8.84M | 0.02% |
148,148
-15,161
| -9% | -$905K |
|
754
APA Corp
APA
$8.2B
| $8.83M | 0.02% |
336,181
-320,426
| -49% | -$8.41M |
|
755
BOK Financial
BOKF
$7.06B
| $8.82M | 0.02% |
120,212
-30,010
| -20% | -$2.2M |
|
756
Clean Harbors
CLH
$12.8B
| $8.78M | 0.02% |
177,973
-180,892
| -50% | -$8.93M |
|
757
American Airlines Group
AAL
$8.52B
| $8.76M | 0.02% |
272,874
-52,934
| -16% | -$1.7M |
|
|
TCF
758
DELISTED
TCF Financial Corporation
TCF
| $8.76M | 0.02% |
449,253
-5,312
| -1% | -$104K |
|
759
Carlisle Companies
CSL
$16.8B
| $8.74M | 0.02% |
86,969
-133,698
| -61% | -$13.4M |
|
760
Anywhere Real Estate
HOUS
$751M
| $8.66M | 0.02% |
589,886
-76,469
| -11% | -$1.12M |
|
761
Wintrust Financial
WTFC
$9.1B
| $8.66M | 0.02% |
130,175
-7,743
| -6% | -$515K |
|
762
Corning
GLW
$65.4B
| $8.65M | 0.02% |
286,200
+3,418
| +1% | +$103K |
|
763
Enterprise Products Partners
EPD
$68.8B
| $8.61M | 0.02% |
349,936
+5,601
| +2% | +$138K |
|
|
VEDL
764
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.6M | 0.02% |
745,022
-537,233
| -42% | -$6.2M |
|
765
H&R Block
HRB
$6.96B
| $8.56M | 0.02% |
337,247
-4,943
| -1% | -$125K |
|
|
CHL
766
DELISTED
China Mobile Limited
CHL
| $8.49M | 0.02% |
176,795
-155,250
| -47% | -$7.45M |
|
767
Park Hotels & Resorts
PK
$2.4B
| $8.47M | 0.02% |
325,839
+4,466
| +1% | +$116K |
|
768
iShares TIPS Bond ETF
TIP
$14B
| $8.45M | 0.02% |
77,183
-660
| -0.8% | -$72.3K |
|
769
Oshkosh
OSK
$8.87B
| $8.3M | 0.02% |
135,421
-234,855
| -63% | -$14.4M |
|
770
Generac Holdings
GNRC
$11.2B
| $8.28M | 0.02% |
166,656
-74,391
| -31% | -$3.7M |
|
771
Western Union
WU
$2.73B
| $8.27M | 0.02% |
484,852
-287,991
| -37% | -$4.91M |
|
772
Silgan Holdings
SLGN
$4.73B
| $8.26M | 0.02% |
349,711
-142,737
| -29% | -$3.37M |
|
773
Patterson-UTI
PTEN
$2.14B
| $8.24M | 0.02% |
796,428
-3,081
| -0.4% | -$31.9K |
|
774
American Express
AXP
$229B
| $8.24M | 0.02% |
86,424
+8,770
| +11% | +$836K |
|
775
Advanced Drainage Systems
WMS
$11.3B
| $8.23M | 0.02% |
339,342
-41,652
| -11% | -$1.01M |
|