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 | |
|---|---|---|---|---|---|---|
826
Spirit AeroSystems
SPR
$4.61B
| $7.36M | 0.02% |
102,137
-29,679
| -23% | -$2.14M |
|
827
WD-40
WDFC
$2.88B
| $7.36M | 0.02% |
40,142
+1,220
| +3% | +$224K |
|
828
Atkore
ATKR
$2.09B
| $7.35M | 0.02% |
370,436
-65,442
| -15% | -$1.3M |
|
829
Toro Company
TTC
$7.82B
| $7.33M | 0.02% |
131,128
+44,980
| +52% | +$2.51M |
|
830
Harley-Davidson
HOG
$3.73B
| $7.31M | 0.02% |
214,098
-11,478
| -5% | -$392K |
|
|
MMP
831
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.15M | 0.02% |
125,211
+31,358
| +33% | +$1.79M |
|
|
IDTI
832
DELISTED
Integrated Device Technology I
IDTI
| $7.13M | 0.02% |
147,240
-68,065
| -32% | -$3.3M |
|
|
EQM
833
DELISTED
EQM Midstream Partners, LP
EQM
| $7.11M | 0.02% |
164,325
+23,483
| +17% | +$1.02M |
|
834
Pinnacle Financial Partners
PNFP
$7.59B
| $7.08M | 0.02% |
153,581
+1,301
| +0.9% | +$60K |
|
835
SL Green Realty
SLG
$4.5B
| $7.07M | 0.02% |
92,397
+52,899
| +134% | +$4.05M |
|
836
Pegasystems
PEGA
$9.94B
| $7.07M | 0.02% |
295,562
+278,784
| +1,662% | +$6.67M |
|
837
Guess, Inc.
GES
$872M
| $7.03M | 0.02% |
338,393
+10,776
| +3% | +$224K |
|
838
First Financial Bankshares
FFIN
$5.13B
| $7.01M | 0.02% |
242,892
-42,024
| -15% | -$1.21M |
|
839
Telefônica Brasil
VIV
$19.9B
| $7M | 0.02% |
586,648
-89,539
| -13% | -$1.07M |
|
840
Parker-Hannifin
PH
$97.5B
| $6.99M | 0.02% |
46,876
-28,929
| -38% | -$4.31M |
|
841
Donaldson
DCI
$9.51B
| $6.97M | 0.02% |
160,724
+134,430
| +511% | +$5.83M |
|
842
Prosperity Bancshares
PB
$6.44B
| $6.97M | 0.02% |
111,946
+16,355
| +17% | +$1.02M |
|
|
TRCO
843
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.95M | 0.02% |
153,095
-13,143
| -8% | -$596K |
|
844
Texas Capital Bancshares
TCBI
$4B
| $6.92M | 0.02% |
135,372
-154,723
| -53% | -$7.9M |
|
|
DISH
845
DELISTED
DISH Network Corp.
DISH
| $6.91M | 0.02% |
276,749
-445,514
| -62% | -$11.1M |
|
|
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.91M | 0.02% |
158,584
-79,642
| -33% | -$3.47M |
|
847
Evercore
EVR
$13.3B
| $6.9M | 0.02% |
96,458
-83,638
| -46% | -$5.99M |
|
848
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.9M | 0.02% |
180,499
-7,278
| -4% | -$278K |
|
849
Jones Lang LaSalle
JLL
$14.9B
| $6.89M | 0.02% |
54,380
+19,067
| +54% | +$2.41M |
|
850
Travel + Leisure Co
TNL
$4.11B
| $6.86M | 0.02% |
191,482
+117,968
| +160% | +$4.23M |
|