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 | |
|---|---|---|---|---|---|---|
776
United Bankshares
UBSI
$5.35B
| $8.21M | 0.02% |
263,946
-12,545
| -5% | -$390K |
|
777
Qorvo
QRVO
$8.07B
| $8.2M | 0.02% |
134,976
+74,216
| +122% | +$4.51M |
|
778
Protolabs
PRLB
$1.19B
| $8.19M | 0.02% |
72,585
-5,335
| -7% | -$602K |
|
|
TTM
779
DELISTED
Tata Motors Limited
TTM
| $8.19M | 0.02% |
672,114
-217,618
| -24% | -$2.65M |
|
780
Lamar Advertising Co
LAMR
$12.9B
| $8.19M | 0.02% |
118,318
+7,263
| +7% | +$502K |
|
781
Dick's Sporting Goods
DKS
$20.6B
| $8.16M | 0.02% |
261,618
+40,329
| +18% | +$1.26M |
|
782
Air Lease Corp
AL
$7.1B
| $8.15M | 0.02% |
269,909
-535,819
| -67% | -$16.2M |
|
|
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.15M | 0.02% |
1,164,338
-620,883
| -35% | -$4.35M |
|
784
Penske Automotive Group
PAG
$12.2B
| $8.14M | 0.02% |
201,890
-36,555
| -15% | -$1.47M |
|
|
SVC
785
Service Properties Trust
SVC
$477M
| $8.09M | 0.02% |
338,944
-153,855
| -31% | -$3.67M |
|
786
Northern Trust
NTRS
$24.5B
| $8.08M | 0.02% |
96,713
+1,866
| +2% | +$156K |
|
787
Teradyne
TER
$18.3B
| $8.07M | 0.02% |
257,090
+161,314
| +168% | +$5.06M |
|
788
Aon
AON
$79.8B
| $8.07M | 0.02% |
55,487
+20,508
| +59% | +$2.98M |
|
|
AYX
789
DELISTED
Alteryx, Inc.
AYX
| $8.06M | 0.02% |
135,592
+78,743
| +139% | +$4.68M |
|
|
Y
790
DELISTED
Alleghany Corporation
Y
| $8.01M | 0.02% |
+12,848
| New | +$8.01M |
|
791
Schneider National
SNDR
$4.29B
| $7.99M | 0.02% |
428,154
-949,760
| -69% | -$17.7M |
|
792
Zurn Elkay Water Solutions
ZWS
$7.83B
| $7.96M | 0.02% |
719,645
-92,225
| -11% | -$1.02M |
|
793
American Financial Group
AFG
$11.6B
| $7.95M | 0.02% |
87,864
+179
| +0.2% | +$16.2K |
|
794
Graphic Packaging
GPK
$6.2B
| $7.93M | 0.02% |
744,877
-198,937
| -21% | -$2.12M |
|
|
APC
795
DELISTED
Anadarko Petroleum
APC
| $7.88M | 0.02% |
179,809
-110,008
| -38% | -$4.82M |
|
796
Bath & Body Works
BBWI
$5.68B
| $7.84M | 0.02% |
377,996
-223,812
| -37% | -$4.64M |
|
797
Kirby Corp
KEX
$4.87B
| $7.84M | 0.02% |
116,326
-196,926
| -63% | -$13.3M |
|
798
Copa Holdings
CPA
$4.79B
| $7.84M | 0.02% |
99,538
-211,910
| -68% | -$16.7M |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $7.83M | 0.02% |
204,631
-16,299
| -7% | -$624K |
|
|
HTO
800
H2O America Common Stock
HTO
$1.74B
| $7.82M | 0.02% |
140,528
+17,626
| +14% | +$980K |
|