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 | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.19B
| $6.32M | 0.02% |
197,532
-197,826
| -50% | -$6.33M |
|
877
National Health Investors
NHI
$3.76B
| $6.28M | 0.01% |
83,176
+23,869
| +40% | +$1.8M |
|
878
Gorman-Rupp
GRC
$1.15B
| $6.28M | 0.01% |
193,802
-389
| -0.2% | -$12.6K |
|
879
NiSource
NI
$19.4B
| $6.26M | 0.01% |
246,749
+105,669
| +75% | +$2.68M |
|
880
Owens Corning
OC
$13.2B
| $6.26M | 0.01% |
142,235
-113,549
| -44% | -$4.99M |
|
881
Ciena
CIEN
$18.7B
| $6.23M | 0.01% |
183,590
+2,109
| +1% | +$71.5K |
|
882
Valvoline
VVV
$5.15B
| $6.23M | 0.01% |
321,767
+299,733
| +1,360% | +$5.8M |
|
883
Thor Industries
THO
$5.83B
| $6.21M | 0.01% |
119,481
+23,594
| +25% | +$1.23M |
|
884
Lennox International
LII
$19.9B
| $6.2M | 0.01% |
28,328
+22,453
| +382% | +$4.91M |
|
885
Alarm.com
ALRM
$2.82B
| $6.19M | 0.01% |
119,385
+60,259
| +102% | +$3.13M |
|
886
Westlake Corp
WLK
$11.5B
| $6.19M | 0.01% |
93,561
-150,440
| -62% | -$9.95M |
|
|
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.19M | 0.01% |
644,259
-29,966
| -4% | -$288K |
|
888
The GEO Group
GEO
$3.26B
| $6.17M | 0.01% |
313,351
+241,341
| +335% | +$4.75M |
|
889
CNX Resources
CNX
$4.23B
| $6.17M | 0.01% |
540,469
+77,217
| +17% | +$882K |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $6.15M | 0.01% |
1,803,808
+349,971
| +24% | +$1.19M |
|
|
BERY
891
DELISTED
Berry Global Group, Inc.
BERY
| $6.15M | 0.01% |
140,825
+3,082
| +2% | +$135K |
|
892
Xerox
XRX
$466M
| $6.14M | 0.01% |
310,733
-715,793
| -70% | -$14.1M |
|
893
Teladoc Health
TDOC
$1.37B
| $6.14M | 0.01% |
123,785
-44,750
| -27% | -$2.22M |
|
894
Wynn Resorts
WYNN
$12.9B
| $6.13M | 0.01% |
61,993
-51,567
| -45% | -$5.1M |
|
895
Kosmos Energy
KOS
$827M
| $6.09M | 0.01% |
1,497,028
-1,347,020
| -47% | -$5.48M |
|
|
MGP
896
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.09M | 0.01% |
230,690
-26,495
| -10% | -$700K |
|
|
HEP
897
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.09M | 0.01% |
213,115
-32,629
| -13% | -$932K |
|
|
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.01% |
46,229
-60,434
| -57% | -$7.95M |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.07M | 0.01% |
134,779
-217,560
| -62% | -$9.8M |
|
900
First Hawaiian
FHB
$3.21B
| $6.07M | 0.01% |
269,464
-35,413
| -12% | -$797K |
|