First Trust Advisors

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
Cap. Flow
+$442M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185

Top Buys

1
ENR icon
Energizer
ENR
+$112M
2
POST icon
Post Holdings
POST
+$107M
3
THS icon
Treehouse Foods
THS
+$98.7M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.7M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.7M

Top Sells

1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$91.2M
2
RAD
Rite Aid Corporation
RAD
+$87.6M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$82.7M
4
ADM icon
Archer Daniels Midland
ADM
+$69.3M
5
SFM icon
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
GPK icon
776
Graphic Packaging
GPK
$6.14B
$8.88M 0.03%
635,017
+217,645
+52% +$3.04M
INFO
777
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.84M 0.03%
+235,333
New +$8.84M
WIT icon
778
Wipro
WIT
$29.4B
$8.8M 0.03%
4,835,307
-333,232
-6% -$607K
AAP icon
779
Advance Auto Parts
AAP
$3.55B
$8.74M 0.03%
58,589
+6,308
+12% +$941K
WDR
780
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.72M 0.03%
479,979
-218,409
-31% -$3.97M
TT icon
781
Trane Technologies
TT
$92.9B
$8.7M 0.03%
128,089
+18,638
+17% +$1.27M
LAZ icon
782
Lazard
LAZ
$5.25B
$8.63M 0.03%
+237,245
New +$8.63M
ALB icon
783
Albemarle
ALB
$8.63B
$8.6M 0.03%
100,574
+33,705
+50% +$2.88M
BOKF icon
784
BOK Financial
BOKF
$7.02B
$8.57M 0.03%
124,309
-45,985
-27% -$3.17M
JBHT icon
785
JB Hunt Transport Services
JBHT
$13.3B
$8.56M 0.03%
105,540
-5,889
-5% -$478K
BGS icon
786
B&G Foods
BGS
$368M
$8.54M 0.03%
173,561
-71
-0% -$3.49K
OVV icon
787
Ovintiv
OVV
$11B
$8.51M 0.03%
162,605
-180,205
-53% -$9.43M
CLGX
788
DELISTED
Corelogic, Inc.
CLGX
$8.51M 0.03%
216,941
+102,668
+90% +$4.03M
TLT icon
789
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.48M 0.03%
61,668
+42,946
+229% +$5.91M
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
$8.45M 0.03%
3,223
-10,117
-76% -$26.5M
DLB icon
791
Dolby
DLB
$6.8B
$8.45M 0.03%
155,622
+10,124
+7% +$550K
DIS icon
792
Walt Disney
DIS
$208B
$8.44M 0.03%
90,834
+26,411
+41% +$2.45M
ASH icon
793
Ashland
ASH
$2.42B
$8.41M 0.03%
148,290
+6,553
+5% +$372K
IPGP icon
794
IPG Photonics
IPGP
$3.44B
$8.41M 0.03%
102,136
-6,046
-6% -$498K
CPT icon
795
Camden Property Trust
CPT
$11.6B
$8.4M 0.03%
100,358
-634
-0.6% -$53.1K
RNR icon
796
RenaissanceRe
RNR
$11.2B
$8.4M 0.03%
69,892
-6,195
-8% -$744K
ALK icon
797
Alaska Air
ALK
$7.22B
$8.39M 0.03%
127,314
-19,746
-13% -$1.3M
KRC icon
798
Kilroy Realty
KRC
$4.98B
$8.38M 0.03%
120,802
+57,085
+90% +$3.96M
DFT
799
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.35M 0.02%
202,478
-613
-0.3% -$25.3K
QRVO icon
800
Qorvo
QRVO
$8.26B
$8.32M 0.02%
149,341
+66,295
+80% +$3.7M
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