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 | |
|---|---|---|---|---|---|---|
|
STL
1051
DELISTED
Sterling Bancorp
STL
| $4.22M | 0.01% |
255,464
-189,337
| -43% | -$3.13M |
|
1052
Ovintiv
OVV
$10.8B
| $4.21M | 0.01% |
145,800
+54,914
| +60% | +$1.59M |
|
1053
Paylocity
PCTY
$9.37B
| $4.21M | 0.01% |
69,978
+6,621
| +10% | +$399K |
|
1054
Integer Holdings
ITGR
$3.55B
| $4.2M | 0.01% |
55,130
-12,753
| -19% | -$972K |
|
1055
Argan
AGX
$3.21B
| $4.2M | 0.01% |
110,853
-43,472
| -28% | -$1.65M |
|
1056
Caesars Entertainment
CZR
$5.34B
| $4.19M | 0.01% |
115,670
-24,554
| -18% | -$889K |
|
1057
Vicor
VICR
$2.28B
| $4.18M | 0.01% |
110,517
+84,231
| +320% | +$3.18M |
|
1058
John Wiley & Sons Class A
WLY
$2.21B
| $4.16M | 0.01% |
88,547
+1,899
| +2% | +$89.2K |
|
1059
Sun Communities
SUI
$16.3B
| $4.14M | 0.01% |
40,674
+1,517
| +4% | +$154K |
|
|
HMSY
1060
DELISTED
HMS Holdings Corp.
HMSY
| $4.14M | 0.01% |
147,066
+97,813
| +199% | +$2.75M |
|
1061
Armstrong World Industries
AWI
$8.54B
| $4.11M | 0.01% |
70,587
-29,271
| -29% | -$1.7M |
|
1062
Tanger
SKT
$3.88B
| $4.1M | 0.01% |
202,876
+160,857
| +383% | +$3.25M |
|
1063
Evertec
EVTC
$2.15B
| $4.1M | 0.01% |
142,823
+115,419
| +421% | +$3.31M |
|
1064
CarMax
KMX
$9.04B
| $4.1M | 0.01% |
65,309
-22,902
| -26% | -$1.44M |
|
1065
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.09M | 0.01% |
79,171
-1,892
| -2% | -$97.7K |
|
1066
Merit Medical Systems
MMSI
$5.13B
| $4.08M | 0.01% |
73,184
-12,464
| -15% | -$696K |
|
1067
New Oriental
EDU
$8.76B
| $4.08M | 0.01% |
74,423
-24,773
| -25% | -$1.36M |
|
1068
Old National Bancorp
ONB
$9.02B
| $4.07M | 0.01% |
264,101
-64,498
| -20% | -$993K |
|
1069
KKR & Co
KKR
$129B
| $4.06M | 0.01% |
+206,924
| New | +$4.06M |
|
1070
Emergent Biosolutions
EBS
$437M
| $4.05M | 0.01% |
68,273
+43,080
| +171% | +$2.55M |
|
1071
Ormat Technologies
ORA
$5.53B
| $4.04M | 0.01% |
77,324
+30,079
| +64% | +$1.57M |
|
1072
Bunge Global
BG
$16.3B
| $4.03M | 0.01% |
75,472
-53,781
| -42% | -$2.87M |
|
1073
Rio Tinto
RIO
$101B
| $4.03M | 0.01% |
83,165
-8,534
| -9% | -$414K |
|
1074
Mine Safety
MSA
$6.62B
| $4.03M | 0.01% |
+42,696
| New | +$4.03M |
|
|
KIO
1075
KKR Income Opportunities Fund
KIO
$514M
| $4.02M | 0.01% |
282,114
-25,313
| -8% | -$361K |
|