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 | |
|---|---|---|---|---|---|---|
1076
Chart Industries
GTLS
$8.96B
| $4.01M | 0.01% |
61,596
+53,895
| +700% | +$3.51M |
|
|
CXP
1077
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.01M | 0.01% |
206,997
-34,510
| -14% | -$668K |
|
1078
Zscaler
ZS
$44.2B
| $4M | 0.01% |
+102,082
| New | +$4M |
|
1079
SLM Corp
SLM
$5.95B
| $4M | 0.01% |
480,964
+213,914
| +80% | +$1.78M |
|
|
ANAT
1080
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.98M | 0.01% |
31,246
-26,258
| -46% | -$3.34M |
|
|
MIK
1081
DELISTED
Michaels Stores, Inc
MIK
| $3.97M | 0.01% |
293,411
+171,045
| +140% | +$2.32M |
|
|
HZNP
1082
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.96M | 0.01% |
202,743
+3,052
| +2% | +$59.6K |
|
1083
Omnicell
OMCL
$1.49B
| $3.95M | 0.01% |
64,492
-4,060
| -6% | -$249K |
|
1084
Conduent
CNDT
$450M
| $3.95M | 0.01% |
371,092
-1,244,299
| -77% | -$13.2M |
|
1085
Haemonetics
HAE
$2.52B
| $3.94M | 0.01% |
39,345
-10,943
| -22% | -$1.09M |
|
|
CONE
1086
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | 0.01% |
74,331
-2,673
| -3% | -$141K |
|
1087
Graco
GGG
$14B
| $3.93M | 0.01% |
93,906
-130,214
| -58% | -$5.45M |
|
1088
Matador Resources
MTDR
$6.01B
| $3.9M | 0.01% |
251,346
+17,913
| +8% | +$278K |
|
|
ISBC
1089
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.9M | 0.01% |
374,740
-110,859
| -23% | -$1.15M |
|
1090
McGrath RentCorp
MGRC
$3.04B
| $3.89M | 0.01% |
75,516
-3,814
| -5% | -$196K |
|
1091
Fortune Brands Innovations
FBIN
$7.21B
| $3.88M | 0.01% |
119,400
-188,137
| -61% | -$6.11M |
|
1092
FIVE9
FIVN
$2.01B
| $3.86M | 0.01% |
88,371
-38,505
| -30% | -$1.68M |
|
|
SRCL
1093
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.01% |
105,055
+95,775
| +1,032% | +$3.51M |
|
1094
Kemper
KMPR
$3.36B
| $3.85M | 0.01% |
58,001
+47,357
| +445% | +$3.14M |
|
1095
DigitalBridge
DBRG
$2.2B
| $3.85M | 0.01% |
205,544
+8,606
| +4% | +$161K |
|
1096
Skechers
SKX
$9.49B
| $3.85M | 0.01% |
168,114
+88,772
| +112% | +$2.03M |
|
1097
Unifirst Corp
UNF
$3.19B
| $3.84M | 0.01% |
26,871
+1,030
| +4% | +$147K |
|
|
RAVN
1098
DELISTED
Raven Industries Inc
RAVN
| $3.84M | 0.01% |
106,149
+3,819
| +4% | +$138K |
|
1099
ADT
ADT
$7.25B
| $3.83M | 0.01% |
+637,375
| New | +$3.83M |
|
|
ARDC
1100
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.83M | 0.01% |
277,535
-23,197
| -8% | -$320K |
|