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 | |
|---|---|---|---|---|---|---|
1051
Jack in the Box
JACK
$342M
| $3.88M | 0.01% |
+40,446
| New | +$3.88M |
|
1052
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.87M | 0.01% |
166,761
-54,101
| -24% | -$1.26M |
|
1053
Cboe Global Markets
CBOE
$24.7B
| $3.85M | 0.01% |
59,418
+29,235
| +97% | +$1.9M |
|
1054
Advanced Energy
AEIS
$6.02B
| $3.85M | 0.01% |
81,306
-11,678
| -13% | -$553K |
|
1055
OneMain Financial
OMF
$7.34B
| $3.84M | 0.01% |
+124,034
| New | +$3.84M |
|
1056
Newmont
NEM
$87.5B
| $3.83M | 0.01% |
97,562
-368,887
| -79% | -$14.5M |
|
1057
Wabtec
WAB
$32.9B
| $3.83M | 0.01% |
46,902
+17,621
| +60% | +$1.44M |
|
1058
Marvell Technology
MRVL
$57.4B
| $3.81M | 0.01% |
286,715
+11,212
| +4% | +$149K |
|
1059
Zillow
Z
$21.6B
| $3.8M | 0.01% |
109,792
+15,905
| +17% | +$551K |
|
|
BKI
1060
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.8M | 0.01% |
92,937
+12,266
| +15% | +$502K |
|
|
ARGO
1061
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.79M | 0.01% |
77,294
+11,090
| +17% | +$544K |
|
1062
MGIC Investment
MTG
$6.67B
| $3.79M | 0.01% |
473,578
+108,727
| +30% | +$870K |
|
1063
Dycom Industries
DY
$7.49B
| $3.78M | 0.01% |
46,276
-1,229
| -3% | -$100K |
|
1064
Vanguard Real Estate ETF
VNQ
$35B
| $3.78M | 0.01% |
43,563
+34,752
| +394% | +$3.01M |
|
1065
Columbia Banking Systems
COLB
$7.87B
| $3.76M | 0.01% |
114,896
+2,486
| +2% | +$81.3K |
|
1066
iShares Russell 2000 Value ETF
IWN
$12B
| $3.76M | 0.01% |
35,883
-4,672
| -12% | -$489K |
|
1067
California Water Service
CWT
$2.76B
| $3.76M | 0.01% |
117,030
-478
| -0.4% | -$15.3K |
|
1068
Ecolab
ECL
$78B
| $3.75M | 0.01% |
30,838
+18,694
| +154% | +$2.28M |
|
1069
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.75M | 0.01% |
25,201
-3,396
| -12% | -$506K |
|
1070
Rollins
ROL
$28.2B
| $3.75M | 0.01% |
288,205
+32,150
| +13% | +$418K |
|
|
KATE
1071
DELISTED
Kate Spade & Company
KATE
| $3.75M | 0.01% |
218,767
-502,471
| -70% | -$8.61M |
|
|
ISBC
1072
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.74M | 0.01% |
311,070
-58,401
| -16% | -$701K |
|
1073
Ubiquiti
UI
$37.1B
| $3.72M | 0.01% |
69,578
+47,380
| +213% | +$2.53M |
|
|
IBKC
1074
DELISTED
IBERIABANK Corp
IBKC
| $3.7M | 0.01% |
55,149
-5,166
| -9% | -$347K |
|
1075
Fulton Financial
FULT
$3.52B
| $3.7M | 0.01% |
254,506
-13,969
| -5% | -$203K |
|