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 | |
|---|---|---|---|---|---|---|
926
Mueller Industries
MLI
$10.9B
| $5.69M | 0.01% |
487,414
-85,478
| -15% | -$998K |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $5.67M | 0.01% |
65,203
-122,786
| -65% | -$10.7M |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.66M | 0.01% |
88,295
+21,889
| +33% | +$1.4M |
|
929
ONE Gas
OGS
$4.56B
| $5.66M | 0.01% |
71,060
-284,811
| -80% | -$22.7M |
|
|
AYR
930
DELISTED
Aircastle Limited
AYR
| $5.65M | 0.01% |
327,952
-84,307
| -20% | -$1.45M |
|
931
Wabash National
WNC
$472M
| $5.65M | 0.01% |
432,093
-45,189
| -9% | -$591K |
|
|
DCP
932
DELISTED
DCP Midstream, LP
DCP
| $5.64M | 0.01% |
213,059
+31,061
| +17% | +$823K |
|
933
Sabesp
SBS
$16.1B
| $5.63M | 0.01% |
697,674
-42,471
| -6% | -$343K |
|
934
Vail Resorts
MTN
$5.48B
| $5.61M | 0.01% |
26,607
-21,518
| -45% | -$4.54M |
|
|
LPT
935
DELISTED
Liberty Property Trust
LPT
| $5.6M | 0.01% |
133,756
-2,384
| -2% | -$99.8K |
|
|
PSB
936
DELISTED
PS Business Parks, Inc.
PSB
| $5.55M | 0.01% |
42,389
+13,687
| +48% | +$1.79M |
|
937
Mercado Libre
MELI
$119B
| $5.54M | 0.01% |
18,932
-3,788
| -17% | -$1.11M |
|
|
CVA
938
DELISTED
Covanta Holding Corporation
CVA
| $5.54M | 0.01% |
412,965
-126,274
| -23% | -$1.69M |
|
939
Sunrun
RUN
$3.69B
| $5.54M | 0.01% |
508,450
+405,255
| +393% | +$4.41M |
|
940
Coterra Energy
CTRA
$18.6B
| $5.48M | 0.01% |
245,026
-40,722
| -14% | -$910K |
|
941
First Merchants
FRME
$2.33B
| $5.47M | 0.01% |
159,639
-50,233
| -24% | -$1.72M |
|
942
Nexstar Media Group
NXST
$6.25B
| $5.47M | 0.01% |
69,537
+2
| +0% | +$157 |
|
943
Fulton Financial
FULT
$3.52B
| $5.42M | 0.01% |
350,175
-90,663
| -21% | -$1.4M |
|
944
Cullen/Frost Bankers
CFR
$8.23B
| $5.39M | 0.01% |
61,313
-218,743
| -78% | -$19.2M |
|
945
Openlane
KAR
$3.15B
| $5.37M | 0.01% |
297,537
+41,252
| +16% | +$745K |
|
946
CoStar Group
CSGP
$36.9B
| $5.37M | 0.01% |
159,290
-623,340
| -80% | -$21M |
|
947
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.35M | 0.01% |
710,095
-1,069,145
| -60% | -$8.06M |
|
948
Community Bank
CBU
$3.15B
| $5.34M | 0.01% |
91,539
+70,357
| +332% | +$4.1M |
|
949
WESCO International
WCC
$10.7B
| $5.33M | 0.01% |
110,991
-238,093
| -68% | -$11.4M |
|
950
AES
AES
$9.15B
| $5.32M | 0.01% |
367,988
-224,117
| -38% | -$3.24M |
|