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 | |
|---|---|---|---|---|---|---|
|
JBGS
951
JBG SMITH
JBGS
$1.44B
| $5.29M | 0.01% |
152,089
+22,590
| +17% | +$786K |
|
|
AEGN
952
DELISTED
Aegion Corp
AEGN
| $5.29M | 0.01% |
324,372
-45,661
| -12% | -$745K |
|
953
Weyerhaeuser
WY
$18.3B
| $5.28M | 0.01% |
+241,300
| New | +$5.28M |
|
|
AMED
954
DELISTED
Amedisys
AMED
| $5.27M | 0.01% |
44,988
-26,194
| -37% | -$3.07M |
|
955
MakeMyTrip
MMYT
$9.43B
| $5.24M | 0.01% |
215,455
-103,081
| -32% | -$2.51M |
|
956
Sunstone Hotel Investors
SHO
$1.85B
| $5.22M | 0.01% |
401,527
+8,288
| +2% | +$108K |
|
957
SouthState Bank Corporation
SSB
$10.3B
| $5.21M | 0.01% |
86,914
-9,376
| -10% | -$562K |
|
|
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.17M | 0.01% |
89,266
-22,775
| -20% | -$1.32M |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $5.17M | 0.01% |
221,438
+7,781
| +4% | +$182K |
|
960
FTI Consulting
FCN
$5.35B
| $5.16M | 0.01% |
77,456
+39,703
| +105% | +$2.65M |
|
961
Columbia Sportswear
COLM
$2.98B
| $5.16M | 0.01% |
61,313
+7,482
| +14% | +$629K |
|
962
BlackLine
BL
$3.37B
| $5.12M | 0.01% |
125,108
-4,769
| -4% | -$195K |
|
963
RPM International
RPM
$16.3B
| $5.12M | 0.01% |
87,032
-92,242
| -51% | -$5.42M |
|
964
Radware
RDWR
$1.11B
| $5.1M | 0.01% |
224,500
-73,514
| -25% | -$1.67M |
|
965
Markel Group
MKL
$24.9B
| $5.09M | 0.01% |
4,901
+2,508
| +105% | +$2.6M |
|
966
Banner Corp
BANR
$2.3B
| $5.09M | 0.01% |
95,084
-32,094
| -25% | -$1.72M |
|
967
Green Dot
GDOT
$752M
| $5.09M | 0.01% |
63,942
-13,439
| -17% | -$1.07M |
|
968
Performance Food Group
PFGC
$16.7B
| $5.07M | 0.01% |
157,091
+116,375
| +286% | +$3.76M |
|
969
Spectrum Brands
SPB
$1.3B
| $5.07M | 0.01% |
119,943
+100,485
| +516% | +$4.25M |
|
970
The Ensign Group
ENSG
$9.68B
| $5.05M | 0.01% |
139,157
+118,134
| +562% | +$4.29M |
|
971
Regency Centers
REG
$13.1B
| $5.04M | 0.01% |
85,939
-2,843
| -3% | -$167K |
|
|
HTLF
972
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.03M | 0.01% |
114,353
+25,788
| +29% | +$1.13M |
|
973
Lincoln Electric
LECO
$13.3B
| $5.02M | 0.01% |
63,665
+44,937
| +240% | +$3.54M |
|
974
Martin Marietta Materials
MLM
$37.6B
| $5.01M | 0.01% |
29,172
-10,364
| -26% | -$1.78M |
|
|
TCF
975
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.99M | 0.01% |
136,377
-73,041
| -35% | -$2.67M |
|