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 | |
|---|---|---|---|---|---|---|
901
KNOT Offshore Partners
KNOP
$299M
| $6.06M | 0.01% |
337,839
+39,522
| +13% | +$709K |
|
|
RWT
902
Redwood Trust
RWT
$802M
| $6.02M | 0.01% |
399,242
-78,419
| -16% | -$1.18M |
|
903
Associated Banc-Corp
ASB
$4.38B
| $6.01M | 0.01% |
303,495
+88,801
| +41% | +$1.76M |
|
904
Huntsman Corp
HUN
$1.94B
| $6.01M | 0.01% |
311,304
+24,009
| +8% | +$463K |
|
|
ENBL
905
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.96M | 0.01% |
440,154
+66,617
| +18% | +$901K |
|
|
ISCA
906
DELISTED
International Speedway Corp
ISCA
| $5.95M | 0.01% |
135,761
+2,174
| +2% | +$95.3K |
|
907
Equitable Holdings
EQH
$16.1B
| $5.93M | 0.01% |
356,785
-168,910
| -32% | -$2.81M |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $5.91M | 0.01% |
93,803
+21,057
| +29% | +$1.33M |
|
909
Electronic Arts
EA
$42.5B
| $5.9M | 0.01% |
74,742
-212,569
| -74% | -$16.8M |
|
910
Crocs
CROX
$4.42B
| $5.89M | 0.01% |
226,683
-84,680
| -27% | -$2.2M |
|
911
Glaukos
GKOS
$5.02B
| $5.87M | 0.01% |
104,413
+8,168
| +8% | +$459K |
|
912
Aramark
ARMK
$10.2B
| $5.86M | 0.01% |
280,292
-47,033
| -14% | -$984K |
|
913
Monster Beverage
MNST
$62.3B
| $5.86M | 0.01% |
238,138
-14,014
| -6% | -$345K |
|
914
SiriusXM
SIRI
$8.02B
| $5.86M | 0.01% |
102,550
-222,305
| -68% | -$12.7M |
|
915
Cheniere Energy
CQP
$25.8B
| $5.84M | 0.01% |
161,815
+82,172
| +103% | +$2.97M |
|
916
Medpace
MEDP
$14B
| $5.84M | 0.01% |
110,298
-57,861
| -34% | -$3.06M |
|
|
NFX
917
DELISTED
Newfield Exploration
NFX
| $5.82M | 0.01% |
396,802
-168,266
| -30% | -$2.47M |
|
918
Welltower
WELL
$113B
| $5.77M | 0.01% |
83,119
-23,329
| -22% | -$1.62M |
|
919
Cinemark Holdings
CNK
$3.24B
| $5.76M | 0.01% |
160,871
-18,241
| -10% | -$653K |
|
920
Hyatt Hotels
H
$13.9B
| $5.76M | 0.01% |
85,171
+6,053
| +8% | +$409K |
|
921
Timken Company
TKR
$5.51B
| $5.75M | 0.01% |
154,017
-85,192
| -36% | -$3.18M |
|
|
X
922
DELISTED
US Steel
X
| $5.73M | 0.01% |
314,355
-88,880
| -22% | -$1.62M |
|
923
Valley National Bancorp
VLY
$6.03B
| $5.72M | 0.01% |
644,310
+361,651
| +128% | +$3.21M |
|
924
Medtronic
MDT
$121B
| $5.71M | 0.01% |
62,804
-304,129
| -83% | -$27.7M |
|
925
Granite Construction
GVA
$4.8B
| $5.71M | 0.01% |
141,777
-3,368
| -2% | -$136K |
|