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 | |
|---|---|---|---|---|---|---|
|
GPOR
976
DELISTED
Gulfport Energy Corp.
GPOR
| $4.82M | 0.01% |
170,591
-7,758
| -4% | -$219K |
|
|
STOR
977
DELISTED
STORE Capital Corporation
STOR
| $4.77M | 0.01% |
161,903
+13,611
| +9% | +$401K |
|
978
Aon
AON
$80.1B
| $4.75M | 0.01% |
42,225
-23,816
| -36% | -$2.68M |
|
979
NCR Voyix
VYX
$1.8B
| $4.75M | 0.01% |
+240,515
| New | +$4.75M |
|
980
TFS Financial
TFSL
$3.78B
| $4.72M | 0.01% |
265,216
-26,664
| -9% | -$475K |
|
981
SK Telecom
SKM
$8.37B
| $4.72M | 0.01% |
+126,809
| New | +$4.72M |
|
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.71M | 0.01% |
40,214
-29,602
| -42% | -$3.47M |
|
983
Premier
PINC
$2.21B
| $4.7M | 0.01% |
145,406
-229,237
| -61% | -$7.41M |
|
984
Highwoods Properties
HIW
$3.49B
| $4.68M | 0.01% |
89,772
+17,539
| +24% | +$914K |
|
|
PF
985
DELISTED
Pinnacle Foods, Inc.
PF
| $4.67M | 0.01% |
93,028
+1,921
| +2% | +$96.4K |
|
|
AIV
986
Aimco
AIV
$1.08B
| $4.66M | 0.01% |
761,445
+114,861
| +18% | +$702K |
|
|
HTO
987
H2O America Common Stock
HTO
$1.76B
| $4.64M | 0.01% |
106,189
-7,155
| -6% | -$313K |
|
988
United Rentals
URI
$61.7B
| $4.64M | 0.01% |
59,053
+18,922
| +47% | +$1.49M |
|
989
News Corp Class A
NWSA
$16.6B
| $4.63M | 0.01% |
331,019
-946,740
| -74% | -$13.2M |
|
990
Sun Communities
SUI
$16.4B
| $4.63M | 0.01% |
58,953
+11,274
| +24% | +$885K |
|
|
LOCK
991
DELISTED
LifeLock, Inc.
LOCK
| $4.62M | 0.01% |
272,944
+13,790
| +5% | +$233K |
|
992
Skechers
SKX
$9.49B
| $4.6M | 0.01% |
201,021
-165,400
| -45% | -$3.79M |
|
|
UNIT
993
Uniti Group
UNIT
$1.76B
| $4.6M | 0.01% |
146,306
+66,840
| +84% | +$2.1M |
|
994
Apple Hospitality REIT
APLE
$3B
| $4.55M | 0.01% |
246,014
-44,748
| -15% | -$828K |
|
995
MakeMyTrip
MMYT
$9.58B
| $4.55M | 0.01% |
192,815
-30,729
| -14% | -$725K |
|
|
PFPT
996
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | 0.01% |
60,736
+14,021
| +30% | +$1.05M |
|
997
Landstar System
LSTR
$4.59B
| $4.54M | 0.01% |
66,634
+4,550
| +7% | +$310K |
|
|
CCC
998
DELISTED
Calgon Carbon Corp
CCC
| $4.53M | 0.01% |
298,909
+15,067
| +5% | +$229K |
|
999
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.53M | 0.01% |
93,405
+46,238
| +98% | +$2.24M |
|
1000
NewMarket
NEU
$7.98B
| $4.52M | 0.01% |
10,526
+5,793
| +122% | +$2.49M |
|