First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
(+5.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
+$112M |
| 2 |
Post Holdings
POST
|
+$107M |
| 3 |
Treehouse Foods
THS
|
+$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
+$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
+$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
+$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
+$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hyatt Hotels
H
$13.9B
| $5.26M | 0.02% |
106,941
+1,392
| +1% | +$68.5K |
|
952
Viper Energy
VNOM
$6.57B
| $5.26M | 0.02% |
+325,780
| New | +$5.26M |
|
|
KG
953
Kestrel Group, Ltd.
KG
$204M
| $5.24M | 0.02% |
20,659
+14,102
| +215% | +$3.58M |
|
954
W.P. Carey
WPC
$15B
| $5.21M | 0.02% |
82,405
+37,653
| +84% | +$2.38M |
|
955
Raymond James Financial
RJF
$34.1B
| $5.2M | 0.02% |
134,111
-42,816
| -24% | -$1.66M |
|
|
MDC
956
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.19M | 0.02% |
279,436
-11,363
| -4% | -$211K |
|
957
MGM Resorts International
MGM
$9.63B
| $5.19M | 0.02% |
199,241
-15,421
| -7% | -$401K |
|
|
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
| $5.14M | 0.02% |
45,218
+2,847
| +7% | +$323K |
|
959
Valley National Bancorp
VLY
$6.04B
| $5.11M | 0.02% |
524,917
+69,594
| +15% | +$677K |
|
960
Valvoline
VVV
$5.16B
| $5.09M | 0.02% |
+216,803
| New | +$5.09M |
|
961
Comerica
CMA
$8.93B
| $5.09M | 0.02% |
107,547
-55,585
| -34% | -$2.63M |
|
962
Crown Holdings
CCK
$11.3B
| $5.08M | 0.02% |
89,047
+13,530
| +18% | +$772K |
|
|
FLG
963
Flagstar Financial, Inc.
FLG
$5.29B
| $5.05M | 0.02% |
+118,333
| New | +$5.05M |
|
|
ATHN
964
DELISTED
Athenahealth, Inc.
ATHN
| $5M | 0.01% |
39,608
-38,743
| -49% | -$4.89M |
|
965
UDR
UDR
$12.9B
| $4.97M | 0.01% |
138,026
-116,380
| -46% | -$4.19M |
|
|
AGR
966
DELISTED
Avangrid, Inc.
AGR
| $4.95M | 0.01% |
+118,549
| New | +$4.95M |
|
|
BPFH
967
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.93M | 0.01% |
384,247
+221,292
| +136% | +$2.84M |
|
968
Manhattan Associates
MANH
$13.2B
| $4.92M | 0.01% |
85,303
+80,297
| +1,604% | +$4.63M |
|
|
WRI
969
DELISTED
Weingarten Realty Investors
WRI
| $4.9M | 0.01% |
125,763
+53,700
| +75% | +$2.09M |
|
|
DCT
970
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.89M | 0.01% |
100,758
+28,196
| +39% | +$1.37M |
|
971
Acadia Healthcare
ACHC
$2.06B
| $4.89M | 0.01% |
98,669
+8,106
| +9% | +$402K |
|
972
First Industrial Realty Trust
FR
$6.97B
| $4.88M | 0.01% |
173,002
+87,412
| +102% | +$2.47M |
|
973
Watts Water Technologies
WTS
$9.47B
| $4.87M | 0.01% |
75,060
+8,370
| +13% | +$543K |
|
974
O-I Glass
OI
$2.04B
| $4.84M | 0.01% |
+263,304
| New | +$4.84M |
|
975
Stepan Co
SCL
$1.12B
| $4.83M | 0.01% |
66,483
+42,047
| +172% | +$3.06M |
|