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 | |
|---|---|---|---|---|---|---|
|
RPAI
801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.81M | 0.02% |
719,886
-292,275
| -29% | -$3.17M |
|
802
Comfort Systems
FIX
$27B
| $7.8M | 0.02% |
178,469
+14,993
| +9% | +$655K |
|
803
Wingstop
WING
$7.67B
| $7.72M | 0.02% |
120,327
-5,960
| -5% | -$383K |
|
804
Targa Resources
TRGP
$35.6B
| $7.71M | 0.02% |
214,147
-45,919
| -18% | -$1.65M |
|
805
Booking.com
BKNG
$178B
| $7.7M | 0.02% |
4,473
-3,735
| -46% | -$6.43M |
|
806
Raymond James Financial
RJF
$34.1B
| $7.66M | 0.02% |
154,358
-70,704
| -31% | -$3.51M |
|
807
Global Payments
GPN
$21B
| $7.62M | 0.02% |
73,841
+43,403
| +143% | +$4.48M |
|
808
Robert Half
RHI
$3.7B
| $7.61M | 0.02% |
132,984
-142,501
| -52% | -$8.15M |
|
809
Albemarle
ALB
$8.83B
| $7.6M | 0.02% |
98,604
+10,092
| +11% | +$778K |
|
|
COUP
810
DELISTED
Coupa Software Incorporated
COUP
| $7.6M | 0.02% |
120,857
-37,092
| -23% | -$2.33M |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $7.59M | 0.02% |
53,198
-1,062
| -2% | -$152K |
|
|
BDN
812
Brandywine Realty Trust
BDN
$782M
| $7.59M | 0.02% |
589,822
+298,129
| +102% | +$3.84M |
|
813
Bright Horizons
BFAM
$6.49B
| $7.55M | 0.02% |
67,712
+7,635
| +13% | +$851K |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $7.55M | 0.02% |
1,340,212
-280,016
| -17% | -$1.58M |
|
815
OneMain Financial
OMF
$7.34B
| $7.54M | 0.02% |
310,366
-121,961
| -28% | -$2.96M |
|
816
ON Semiconductor
ON
$20B
| $7.53M | 0.02% |
456,138
-1,694,636
| -79% | -$28M |
|
817
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.53M | 0.02% |
113,171
-32,263
| -22% | -$2.15M |
|
818
Navient
NAVI
$1.31B
| $7.52M | 0.02% |
853,922
+55,544
| +7% | +$489K |
|
819
RBC Bearings
RBC
$12.2B
| $7.43M | 0.02% |
56,669
-7,963
| -12% | -$1.04M |
|
820
Gaming and Leisure Properties
GLPI
$13.7B
| $7.42M | 0.02% |
229,698
-20,935
| -8% | -$676K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $7.41M | 0.02% |
72,110
-15,645
| -18% | -$1.61M |
|
|
PMT
822
PennyMac Mortgage Investment
PMT
$1.08B
| $7.4M | 0.02% |
397,649
-130,658
| -25% | -$2.43M |
|
823
AGCO
AGCO
$8.15B
| $7.39M | 0.02% |
132,687
-196,685
| -60% | -$10.9M |
|
824
Acuity Brands
AYI
$10.4B
| $7.38M | 0.02% |
64,188
-64,048
| -50% | -$7.36M |
|
825
Western Alliance Bancorporation
WAL
$9.89B
| $7.38M | 0.02% |
186,760
-117,286
| -39% | -$4.63M |
|