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 | |
|---|---|---|---|---|---|---|
851
USA Compression Partners
USAC
$2.92B
| $6.86M | 0.02% |
528,410
-2,195
| -0.4% | -$28.5K |
|
852
Western Midstream Partners
WES
$14.6B
| $6.86M | 0.02% |
247,266
+103,563
| +72% | +$2.87M |
|
|
LADR
853
Ladder Capital
LADR
$1.5B
| $6.82M | 0.02% |
440,603
-55,665
| -11% | -$861K |
|
854
Badger Meter
BMI
$5.34B
| $6.81M | 0.02% |
138,446
-9,168
| -6% | -$451K |
|
855
FMC
FMC
$4.77B
| $6.76M | 0.02% |
105,455
-96,449
| -48% | -$6.19M |
|
856
Lindsay Corp
LNN
$1.53B
| $6.74M | 0.02% |
70,052
-4,378
| -6% | -$421K |
|
857
AutoNation
AN
$8.56B
| $6.73M | 0.02% |
188,388
+44,501
| +31% | +$1.59M |
|
858
TAL Education Group
TAL
$6.54B
| $6.72M | 0.02% |
251,853
+127,457
| +102% | +$3.4M |
|
859
CVR Energy
CVI
$3.2B
| $6.67M | 0.02% |
193,516
+51,574
| +36% | +$1.78M |
|
860
Cathay General Bancorp
CATY
$3.4B
| $6.66M | 0.02% |
198,674
+60,219
| +43% | +$2.02M |
|
861
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.65M | 0.02% |
140,953
-3,182
| -2% | -$150K |
|
862
Ingevity
NGVT
$2.14B
| $6.64M | 0.02% |
79,281
-10,032
| -11% | -$840K |
|
863
MPLX
MPLX
$51.8B
| $6.62M | 0.02% |
218,338
-9,286
| -4% | -$281K |
|
|
TPIC
864
DELISTED
TPI Composites
TPIC
| $6.55M | 0.02% |
266,504
+132,164
| +98% | +$3.25M |
|
865
Goodyear
GT
$2.45B
| $6.54M | 0.02% |
320,416
-7,933
| -2% | -$162K |
|
|
AIV
866
Aimco
AIV
$1.08B
| $6.53M | 0.02% |
1,117,478
-42,173
| -4% | -$247K |
|
867
Cardinal Health
CAH
$36.4B
| $6.51M | 0.02% |
146,041
-660,633
| -82% | -$29.5M |
|
868
Carvana
CVNA
$48.9B
| $6.5M | 0.02% |
198,618
+68,015
| +52% | +$2.22M |
|
869
CoreCivic
CXW
$2.29B
| $6.49M | 0.02% |
363,992
+247,077
| +211% | +$4.41M |
|
870
Knight Transportation
KNX
$6.97B
| $6.46M | 0.02% |
257,831
-555,286
| -68% | -$13.9M |
|
871
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.46M | 0.02% |
202,627
-40,932
| -17% | -$1.3M |
|
872
Yum! Brands
YUM
$41.4B
| $6.43M | 0.02% |
69,933
+64,440
| +1,173% | +$5.92M |
|
873
Federal Signal
FSS
$7.77B
| $6.43M | 0.02% |
322,950
+41,436
| +15% | +$825K |
|
874
HealthEquity
HQY
$7.96B
| $6.39M | 0.02% |
107,070
-25,966
| -20% | -$1.55M |
|
875
Federated Hermes
FHI
$4.2B
| $6.34M | 0.02% |
238,908
+53,387
| +29% | +$1.42M |
|