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 | |
|---|---|---|---|---|---|---|
1101
Cheesecake Factory
CAKE
$2.82B
| $3.83M | 0.01% |
87,988
-5,006
| -5% | -$218K |
|
1102
Universal Insurance Holdings
UVE
$719M
| $3.83M | 0.01% |
100,880
+35,826
| +55% | +$1.36M |
|
|
BIG
1103
DELISTED
Big Lots, Inc.
BIG
| $3.83M | 0.01% |
132,249
-7,420
| -5% | -$215K |
|
1104
Monro
MNRO
$519M
| $3.82M | 0.01% |
55,567
+37,060
| +200% | +$2.55M |
|
1105
Extra Space Storage
EXR
$31.2B
| $3.82M | 0.01% |
42,188
-159,642
| -79% | -$14.4M |
|
1106
NMI Holdings
NMIH
$3.08B
| $3.8M | 0.01% |
213,047
+78,666
| +59% | +$1.4M |
|
|
TRHC
1107
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.79M | 0.01% |
+59,436
| New | +$3.79M |
|
1108
Alcoa
AA
$8.61B
| $3.77M | 0.01% |
141,862
+30,913
| +28% | +$822K |
|
|
PEGI
1109
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.77M | 0.01% |
202,338
+109,063
| +117% | +$2.03M |
|
1110
Energy Transfer Partners
ET
$59.9B
| $3.76M | 0.01% |
284,858
+251,114
| +744% | +$3.32M |
|
1111
ESCO Technologies
ESE
$5.38B
| $3.76M | 0.01% |
57,001
+26,859
| +89% | +$1.77M |
|
1112
MongoDB
MDB
$26.9B
| $3.75M | 0.01% |
+44,788
| New | +$3.75M |
|
|
PARA
1113
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.01% |
85,700
+80,562
| +1,568% | +$3.52M |
|
1114
EnerSys
ENS
$4B
| $3.73M | 0.01% |
47,992
-11,240
| -19% | -$872K |
|
|
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
| $3.72M | 0.01% |
125,027
-47,285
| -27% | -$1.41M |
|
1116
Cadence Bank
CADE
$7.02B
| $3.72M | 0.01% |
142,274
+117,763
| +480% | +$3.08M |
|
|
DRE
1117
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.01% |
143,366
+72,419
| +102% | +$1.88M |
|
|
TECD
1118
DELISTED
Tech Data Corp
TECD
| $3.71M | 0.01% |
45,376
+15,847
| +54% | +$1.3M |
|
1119
Littelfuse
LFUS
$6.54B
| $3.71M | 0.01% |
21,625
-115,263
| -84% | -$19.8M |
|
1120
Lumentum
LITE
$11.4B
| $3.71M | 0.01% |
88,206
+2,463
| +3% | +$103K |
|
1121
Urban Outfitters
URBN
$6.07B
| $3.7M | 0.01% |
111,566
-65,430
| -37% | -$2.17M |
|
|
DSL
1122
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.7M | 0.01% |
213,635
-20,562
| -9% | -$356K |
|
1123
Forward Air
FWRD
$904M
| $3.7M | 0.01% |
67,413
+37,354
| +124% | +$2.05M |
|
1124
Nokia
NOK
$24.3B
| $3.69M | 0.01% |
634,083
-30,100
| -5% | -$175K |
|
1125
Independent Bank
INDB
$3.56B
| $3.69M | 0.01% |
52,468
-15,446
| -23% | -$1.09M |
|