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 | |
|---|---|---|---|---|---|---|
801
Amphenol
APH
$145B
| $8.29M | 0.02% |
510,856
-698,784
| -58% | -$11.3M |
|
802
Old National Bancorp
ONB
$8.81B
| $8.23M | 0.02% |
585,473
+21,445
| +4% | +$302K |
|
803
Nike
NKE
$110B
| $8.14M | 0.02% |
154,684
-105,879
| -41% | -$5.57M |
|
804
Intercontinental Exchange
ICE
$98.6B
| $8.14M | 0.02% |
151,155
+91,955
| +155% | +$4.95M |
|
805
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.06M | 0.02% |
72,076
-5,923
| -8% | -$663K |
|
|
LTC
806
LTC Properties
LTC
$1.68B
| $8.06M | 0.02% |
154,970
+25,477
| +20% | +$1.32M |
|
807
SL Green Realty
SLG
$4.29B
| $8.04M | 0.02% |
76,818
+15,250
| +25% | +$1.6M |
|
808
Roper Technologies
ROP
$55.2B
| $7.93M | 0.02% |
43,465
-7,206
| -14% | -$1.31M |
|
809
Brown & Brown
BRO
$30.5B
| $7.89M | 0.02% |
418,430
+57,192
| +16% | +$1.08M |
|
810
Howard Hughes
HHH
$4.68B
| $7.88M | 0.02% |
72,221
+44,690
| +162% | +$4.88M |
|
|
NW.PRC.CL
811
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.86M | 0.02% |
304,924
+38,847
| +15% | +$1M |
|
|
ESV
812
DELISTED
Ensco Rowan plc
ESV
| $7.84M | 0.02% |
230,445
-154,505
| -40% | -$5.25M |
|
813
United Bankshares
UBSI
$5.36B
| $7.77M | 0.02% |
206,207
+25,153
| +14% | +$948K |
|
814
SLM Corp
SLM
$6.01B
| $7.72M | 0.02% |
1,033,636
+150,281
| +17% | +$1.12M |
|
815
Visa
V
$656B
| $7.72M | 0.02% |
93,329
-83,277
| -47% | -$6.89M |
|
816
ManpowerGroup
MAN
$1.75B
| $7.57M | 0.02% |
104,756
+41,756
| +66% | +$3.02M |
|
817
SITE Centers
SITC
$468M
| $7.54M | 0.02% |
335,662
+194,925
| +139% | +$4.38M |
|
|
DCM
818
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.54M | 0.02% |
296,637
-26,684
| -8% | -$678K |
|
|
TUP
819
DELISTED
Tupperware Brands Corporation
TUP
| $7.53M | 0.02% |
115,251
-75,823
| -40% | -$4.96M |
|
820
Essex Property Trust
ESS
$17B
| $7.5M | 0.02% |
33,657
-23,006
| -41% | -$5.12M |
|
821
Novavax
NVAX
$1.29B
| $7.47M | 0.02% |
179,534
-82,875
| -32% | -$3.45M |
|
822
Associated Banc-Corp
ASB
$4.36B
| $7.47M | 0.02% |
381,159
+51,276
| +16% | +$1M |
|
823
Aecom
ACM
$16.6B
| $7.44M | 0.02% |
250,147
-37,545
| -13% | -$1.12M |
|
|
TCP
824
DELISTED
TC Pipelines LP
TCP
| $7.41M | 0.02% |
129,904
+7,991
| +7% | +$456K |
|
825
Zions Bancorporation
ZION
$8.56B
| $7.41M | 0.02% |
238,739
+1,909
| +0.8% | +$59.2K |
|