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 | |
|---|---|---|---|---|---|---|
1001
Global Partners
GLP
$1.75B
| $4.63M | 0.01% |
283,859
-71,137
| -20% | -$1.16M |
|
1002
NNN REIT
NNN
$8.15B
| $4.63M | 0.01% |
95,376
-106,529
| -53% | -$5.17M |
|
1003
iShares MSCI India ETF
INDA
$9.4B
| $4.62M | 0.01% |
138,571
-1,923
| -1% | -$64.1K |
|
1004
Moody's
MCO
$92.6B
| $4.61M | 0.01% |
32,930
-99,637
| -75% | -$14M |
|
1005
UMB Financial
UMBF
$9.16B
| $4.61M | 0.01% |
75,524
-18,013
| -19% | -$1.1M |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.01% |
91,735
-22,866
| -20% | -$1.15M |
|
1007
Rayonier
RYN
$4.09B
| $4.6M | 0.01% |
174,520
-6,493
| -4% | -$171K |
|
1008
Glacier Bancorp
GBCI
$5.76B
| $4.59M | 0.01% |
115,776
-6,918
| -6% | -$274K |
|
1009
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.58M | 0.01% |
45,483
+89
| +0.2% | +$8.97K |
|
1010
Sony
SONY
$174B
| $4.58M | 0.01% |
474,615
-99,850
| -17% | -$964K |
|
1011
First Horizon
FHN
$11.5B
| $4.58M | 0.01% |
347,804
-336,930
| -49% | -$4.43M |
|
1012
Dycom Industries
DY
$7.46B
| $4.56M | 0.01% |
84,322
+13,002
| +18% | +$703K |
|
1013
Brinker International
EAT
$6.95B
| $4.56M | 0.01% |
103,625
-46,867
| -31% | -$2.06M |
|
1014
WNS Holdings
WNS
$3.25B
| $4.55M | 0.01% |
110,246
-99,777
| -48% | -$4.12M |
|
1015
Wolfspeed
WOLF
$333M
| $4.53M | 0.01% |
105,830
+9,565
| +10% | +$409K |
|
1016
Insperity
NSP
$2.01B
| $4.53M | 0.01% |
48,474
-9,664
| -17% | -$902K |
|
1017
Dorchester Minerals
DMLP
$1.21B
| $4.51M | 0.01% |
308,306
-14,568
| -5% | -$213K |
|
1018
Element Solutions
ESI
$6.34B
| $4.49M | 0.01% |
434,729
-246,443
| -36% | -$2.55M |
|
|
CSFL
1019
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.49M | 0.01% |
213,227
-42,494
| -17% | -$894K |
|
|
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.48M | 0.01% |
+223,999
| New | +$4.48M |
|
|
BEAT
1021
DELISTED
BioTelemetry, Inc.
BEAT
| $4.47M | 0.01% |
74,874
-46,993
| -39% | -$2.81M |
|
1022
York Water
YORW
$446M
| $4.47M | 0.01% |
139,303
-8,481
| -6% | -$272K |
|
1023
TD Synnex
SNX
$12.5B
| $4.45M | 0.01% |
110,162
+25,272
| +30% | +$1.02M |
|
1024
Five Below
FIVE
$7.82B
| $4.45M | 0.01% |
43,485
-15,012
| -26% | -$1.54M |
|
|
PCI
1025
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.44M | 0.01% |
210,882
-16,296
| -7% | -$343K |
|