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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.9B
| $4.97M | 0.01% |
125,512
+19,618
| +19% | +$777K |
|
977
Southwest Gas
SWX
$5.67B
| $4.97M | 0.01% |
64,942
-4,836
| -7% | -$370K |
|
978
Werner Enterprises
WERN
$1.66B
| $4.93M | 0.01% |
166,734
-28,601
| -15% | -$845K |
|
979
Hope Bancorp
HOPE
$1.41B
| $4.92M | 0.01% |
415,027
+93,061
| +29% | +$1.1M |
|
980
Interparfums
IPAR
$3.47B
| $4.92M | 0.01% |
75,039
-7,150
| -9% | -$469K |
|
981
Outfront Media
OUT
$3.12B
| $4.92M | 0.01% |
275,812
-200,547
| -42% | -$3.58M |
|
982
Middlesex Water
MSEX
$954M
| $4.89M | 0.01% |
91,589
-5,535
| -6% | -$295K |
|
983
Pinduoduo
PDD
$178B
| $4.86M | 0.01% |
216,524
+194,113
| +866% | +$4.36M |
|
984
Carter's
CRI
$1.04B
| $4.86M | 0.01% |
59,497
+8,804
| +17% | +$719K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $4.86M | 0.01% |
104,176
+24,570
| +31% | +$1.15M |
|
986
Deckers Outdoor
DECK
$16.9B
| $4.86M | 0.01% |
227,646
+195,912
| +617% | +$4.18M |
|
987
The Mosaic Company
MOS
$10.6B
| $4.84M | 0.01% |
165,578
-45,952
| -22% | -$1.34M |
|
988
CommScope
COMM
$3.67B
| $4.83M | 0.01% |
294,598
+31,316
| +12% | +$513K |
|
989
Delek Logistics
DKL
$2.35B
| $4.79M | 0.01% |
163,812
-46,109
| -22% | -$1.35M |
|
990
US Physical Therapy
USPH
$1.23B
| $4.79M | 0.01% |
46,806
-16,878
| -27% | -$1.73M |
|
991
InterDigital
IDCC
$7.7B
| $4.79M | 0.01% |
72,106
+3,573
| +5% | +$237K |
|
|
PBFX
992
DELISTED
PBF LOGISTICS LP
PBFX
| $4.76M | 0.01% |
236,909
-51,599
| -18% | -$1.04M |
|
993
TFS Financial
TFSL
$3.76B
| $4.76M | 0.01% |
295,049
-183,224
| -38% | -$2.96M |
|
|
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.75M | 0.01% |
+83,702
| New | +$4.75M |
|
995
Primoris Services
PRIM
$6.63B
| $4.74M | 0.01% |
247,643
-31,690
| -11% | -$606K |
|
|
TFCFA
996
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.01% |
98,288
+3,834
| +4% | +$185K |
|
997
Teledyne Technologies
TDY
$25.6B
| $4.73M | 0.01% |
22,840
-30,175
| -57% | -$6.25M |
|
998
The Greenbrier Companies
GBX
$1.42B
| $4.68M | 0.01% |
118,282
-58,652
| -33% | -$2.32M |
|
999
Permian Resources
PR
$9.8B
| $4.67M | 0.01% |
423,660
-3,378
| -0.8% | -$37.2K |
|
|
ANDX
1000
DELISTED
Andeavor Logistics LP
ANDX
| $4.67M | 0.01% |
143,694
+21,638
| +18% | +$703K |
|