First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
(-25%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$158M |
| 3 |
Newmont
NEM
|
+$105M |
| 4 |
Monster Beverage
MNST
|
+$76.8M |
| 5 |
Agilent Technologies
A
|
+$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
U-Haul Holding Co
UHAL
$10.9B
| $3.78M | 0.01% |
129,960
-18,700
| -13% | -$543K |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | 0.01% |
27,862
-16,922
| -38% | -$2.29M |
|
|
SWN
978
DELISTED
Southwestern Energy Company
SWN
| $3.75M | 0.01% |
2,219,413
-417,330
| -16% | -$705K |
|
979
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $3.73M | 0.01% |
101,005
-8,663
| -8% | -$320K |
|
|
Y
980
DELISTED
Alleghany Corporation
Y
| $3.73M | 0.01% |
6,757
-14,427
| -68% | -$7.97M |
|
981
Credit Acceptance
CACC
$5.87B
| $3.73M | 0.01% |
14,582
-3,578
| -20% | -$915K |
|
982
COPT Defense Properties
CDP
$3.47B
| $3.72M | 0.01% |
168,124
-27,272
| -14% | -$604K |
|
983
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.72M | 0.01% |
181,834
+1,966
| +1% | +$40.2K |
|
984
iShares MSCI India ETF
INDA
$9.4B
| $3.72M | 0.01% |
154,163
-7,580
| -5% | -$183K |
|
|
FMBI
985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.72M | 0.01% |
280,809
+135,411
| +93% | +$1.79M |
|
986
KB Home
KBH
$4.57B
| $3.71M | 0.01% |
205,018
+155,482
| +314% | +$2.81M |
|
987
XPO
XPO
$15.9B
| $3.71M | 0.01% |
220,099
-86,105
| -28% | -$1.45M |
|
988
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.71M | 0.01% |
22,470
+5,063
| +29% | +$835K |
|
989
First Interstate BancSystem
FIBK
$3.37B
| $3.69M | 0.01% |
127,931
+84,416
| +194% | +$2.43M |
|
990
Hope Bancorp
HOPE
$1.41B
| $3.68M | 0.01% |
447,968
-34,220
| -7% | -$281K |
|
991
New Oriental
EDU
$8.99B
| $3.67M | 0.01% |
33,878
+6,353
| +23% | +$688K |
|
992
McCormick & Company Non-Voting
MKC
$18.6B
| $3.66M | 0.01% |
51,806
-34,654
| -40% | -$2.45M |
|
993
Nexstar Media Group
NXST
$6.09B
| $3.66M | 0.01% |
63,355
-7,076
| -10% | -$408K |
|
994
S&T Bancorp
STBA
$1.5B
| $3.65M | 0.01% |
133,670
+81,522
| +156% | +$2.23M |
|
|
VEDL
995
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.64M | 0.01% |
1,021,541
+190,255
| +23% | +$677K |
|
996
Air Lease Corp
AL
$7.1B
| $3.63M | 0.01% |
164,078
-79,734
| -33% | -$1.77M |
|
997
Essent Group
ESNT
$6.31B
| $3.63M | 0.01% |
137,852
+36,905
| +37% | +$972K |
|
998
Sabre
SABR
$722M
| $3.63M | 0.01% |
611,505
+191,231
| +46% | +$1.13M |
|
999
United Bankshares
UBSI
$5.37B
| $3.62M | 0.01% |
156,982
-3,981
| -2% | -$91.9K |
|
|
MFA
1000
MFA Financial
MFA
$1.05B
| $3.62M | 0.01% |
583,694
-273,805
| -32% | -$1.7M |
|