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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.68M | 0.01% |
96,824
+19,091
| +25% | +$726K |
|
|
CCP
1077
DELISTED
Care Capital Properties, Inc.
CCP
| $3.68M | 0.01% |
128,960
-159,887
| -55% | -$4.56M |
|
1078
Vipshop
VIPS
$8.95B
| $3.67M | 0.01% |
249,964
-33,984
| -12% | -$499K |
|
1079
Radian Group
RDN
$4.81B
| $3.66M | 0.01% |
270,421
-215,201
| -44% | -$2.92M |
|
1080
Ormat Technologies
ORA
$5.56B
| $3.66M | 0.01% |
75,639
+758
| +1% | +$36.7K |
|
|
AVX
1081
DELISTED
AVX Corporation
AVX
| $3.65M | 0.01% |
264,824
-43,804
| -14% | -$604K |
|
1082
SEI Investments
SEIC
$10.9B
| $3.64M | 0.01% |
79,693
+49,155
| +161% | +$2.24M |
|
1083
NiSource
NI
$19.4B
| $3.63M | 0.01% |
150,509
-157,286
| -51% | -$3.79M |
|
1084
Donaldson
DCI
$9.51B
| $3.63M | 0.01% |
97,121
+41,938
| +76% | +$1.57M |
|
1085
iShares MSCI India ETF
INDA
$9.4B
| $3.62M | 0.01% |
123,000
+3,378
| +3% | +$99.3K |
|
1086
Hexcel
HXL
$4.98B
| $3.62M | 0.01% |
81,636
-5,292
| -6% | -$234K |
|
1087
ProAssurance
PRA
$1.22B
| $3.61M | 0.01% |
68,867
-23,119
| -25% | -$1.21M |
|
|
ELLI
1088
DELISTED
Ellie Mae Inc
ELLI
| $3.61M | 0.01% |
34,294
+1,647
| +5% | +$173K |
|
1089
Cheesecake Factory
CAKE
$2.9B
| $3.57M | 0.01% |
71,298
+24,855
| +54% | +$1.24M |
|
1090
Axalta
AXTA
$6.88B
| $3.55M | 0.01% |
125,700
-171,204
| -58% | -$4.84M |
|
1091
Anywhere Real Estate
HOUS
$763M
| $3.53M | 0.01% |
136,385
+31,526
| +30% | +$815K |
|
1092
Bright Horizons
BFAM
$6.49B
| $3.52M | 0.01% |
52,600
+711
| +1% | +$47.6K |
|
|
VWTR
1093
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.52M | 0.01% |
298,278
+33,253
| +13% | +$392K |
|
|
PRAH
1094
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.52M | 0.01% |
62,204
-25,003
| -29% | -$1.41M |
|
|
IMPV
1095
DELISTED
Imperva, Inc.
IMPV
| $3.49M | 0.01% |
65,026
-13,289
| -17% | -$714K |
|
1096
JetBlue
JBLU
$1.89B
| $3.49M | 0.01% |
202,174
-147,605
| -42% | -$2.54M |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $3.44M | 0.01% |
46,435
+82
| +0.2% | +$6.07K |
|
|
VLP
1098
DELISTED
Valero Energy Partners LP
VLP
| $3.43M | 0.01% |
+78,558
| New | +$3.43M |
|
1099
Celanese
CE
$5.13B
| $3.43M | 0.01% |
51,500
+32,771
| +175% | +$2.18M |
|
|
HPP
1100
Hudson Pacific Properties
HPP
$1.12B
| $3.41M | 0.01% |
103,729
+38,069
| +58% | +$1.25M |
|