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 | |
|---|---|---|---|---|---|---|
1126
Black Stone Minerals
BSM
$2.65B
| $3.69M | 0.01% |
238,116
-29,484
| -11% | -$456K |
|
|
SRC
1127
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.01% |
104,570
-9,632
| -8% | -$340K |
|
1128
Repligen
RGEN
$6.39B
| $3.67M | 0.01% |
69,603
+422
| +0.6% | +$22.3K |
|
|
VER
1129
DELISTED
VEREIT, Inc.
VER
| $3.67M | 0.01% |
102,641
+3,558
| +4% | +$127K |
|
1130
Radian Group
RDN
$4.76B
| $3.66M | 0.01% |
223,866
+117,965
| +111% | +$1.93M |
|
|
COR
1131
DELISTED
Coresite Realty Corporation
COR
| $3.66M | 0.01% |
41,924
-32,698
| -44% | -$2.85M |
|
1132
SPS Commerce
SPSC
$4B
| $3.65M | 0.01% |
+88,560
| New | +$3.65M |
|
|
CLGX
1133
DELISTED
Corelogic, Inc.
CLGX
| $3.65M | 0.01% |
109,088
-95,884
| -47% | -$3.2M |
|
1134
WaFd
WAFD
$2.46B
| $3.65M | 0.01% |
136,455
-54,045
| -28% | -$1.44M |
|
1135
AppFolio
APPF
$9.9B
| $3.64M | 0.01% |
+61,532
| New | +$3.64M |
|
1136
International Bancshares
IBOC
$4.39B
| $3.64M | 0.01% |
105,841
-28,792
| -21% | -$990K |
|
1137
Vanguard Total Stock Market ETF
VTI
$536B
| $3.64M | 0.01% |
+28,528
| New | +$3.64M |
|
|
NVEE
1138
DELISTED
NV5 Global
NVEE
| $3.64M | 0.01% |
240,360
-6,212
| -3% | -$94K |
|
1139
Home BancShares
HOMB
$5.89B
| $3.63M | 0.01% |
222,153
-63,330
| -22% | -$1.03M |
|
1140
Delek US
DK
$1.68B
| $3.63M | 0.01% |
111,638
-17,643
| -14% | -$574K |
|
1141
Essex Property Trust
ESS
$17.2B
| $3.62M | 0.01% |
14,772
+2,442
| +20% | +$599K |
|
1142
Philips
PHG
$26.8B
| $3.62M | 0.01% |
127,969
+113,997
| +816% | +$3.22M |
|
1143
Iridium Communications
IRDM
$1.89B
| $3.61M | 0.01% |
195,842
+11,735
| +6% | +$216K |
|
1144
Howard Hughes
HHH
$4.84B
| $3.61M | 0.01% |
38,789
+20,008
| +107% | +$1.86M |
|
1145
Eagle Bancorp
EGBN
$615M
| $3.61M | 0.01% |
74,055
-8,296
| -10% | -$404K |
|
1146
NovoCure
NVCR
$1.36B
| $3.6M | 0.01% |
107,546
-67,662
| -39% | -$2.27M |
|
1147
American Eagle Outfitters
AEO
$3.18B
| $3.6M | 0.01% |
185,966
+48,322
| +35% | +$934K |
|
1148
First Industrial Realty Trust
FR
$6.91B
| $3.58M | 0.01% |
124,139
+65,782
| +113% | +$1.9M |
|
1149
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.58M | 0.01% |
73,611
+30,728
| +72% | +$1.49M |
|
|
SWI
1150
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.58M | 0.01% |
+245,351
| New | +$3.58M |
|