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 | |
|---|---|---|---|---|---|---|
1151
Columbia Banking Systems
COLB
$7.8B
| $3.58M | 0.01% |
98,500
-27,241
| -22% | -$989K |
|
1152
Hologic
HOLX
$14.3B
| $3.58M | 0.01% |
86,984
-186,610
| -68% | -$7.67M |
|
|
CEQP
1153
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.57M | 0.01% |
127,778
+74,520
| +140% | +$2.08M |
|
1154
Pitney Bowes
PBI
$1.96B
| $3.57M | 0.01% |
603,213
-45,855
| -7% | -$271K |
|
1155
Bread Financial
BFH
$2.95B
| $3.56M | 0.01% |
29,729
+11,469
| +63% | +$1.37M |
|
|
GHDX
1156
DELISTED
Genomic Health, Inc.
GHDX
| $3.54M | 0.01% |
54,960
-32,075
| -37% | -$2.07M |
|
1157
Casella Waste Systems
CWST
$5.79B
| $3.54M | 0.01% |
124,235
-28,411
| -19% | -$809K |
|
1158
Curtiss-Wright
CW
$19.2B
| $3.53M | 0.01% |
34,568
-73,081
| -68% | -$7.46M |
|
1159
Enbridge
ENB
$107B
| $3.53M | 0.01% |
+113,534
| New | +$3.53M |
|
1160
PTC Therapeutics
PTCT
$4.85B
| $3.52M | 0.01% |
102,656
-59,904
| -37% | -$2.06M |
|
1161
First Solar
FSLR
$21.6B
| $3.51M | 0.01% |
82,636
+9,081
| +12% | +$386K |
|
1162
O-I Glass
OI
$1.99B
| $3.5M | 0.01% |
202,997
-260,890
| -56% | -$4.5M |
|
1163
Citigroup
C
$183B
| $3.5M | 0.01% |
67,128
-93,655
| -58% | -$4.88M |
|
1164
BlackRock Science and Technology Trust
BST
$1.42B
| $3.49M | 0.01% |
128,663
-14,274
| -10% | -$388K |
|
1165
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.49M | 0.01% |
96,289
+11,865
| +14% | +$430K |
|
1166
AeroVironment
AVAV
$12.1B
| $3.49M | 0.01% |
51,296
-26,132
| -34% | -$1.78M |
|
|
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
| $3.49M | 0.01% |
218,100
+19,495
| +10% | +$312K |
|
|
ETG
1168
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.48M | 0.01% |
257,253
-21,011
| -8% | -$284K |
|
1169
Pacira BioSciences
PCRX
$1.22B
| $3.47M | 0.01% |
+80,644
| New | +$3.47M |
|
1170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.46M | 0.01% |
33,330
-1,250
| -4% | -$130K |
|
1171
B&G Foods
BGS
$360M
| $3.46M | 0.01% |
119,747
-15,534
| -11% | -$449K |
|
1172
Peabody Energy
BTU
$2.24B
| $3.46M | 0.01% |
113,516
-9,599
| -8% | -$293K |
|
|
GPOR
1173
DELISTED
Gulfport Energy Corp.
GPOR
| $3.46M | 0.01% |
527,564
+47,489
| +10% | +$311K |
|
1174
The RMR Group
RMR
$288M
| $3.43M | 0.01% |
64,681
-15,912
| -20% | -$845K |
|
|
LTC
1175
LTC Properties
LTC
$1.67B
| $3.43M | 0.01% |
82,325
-14,608
| -15% | -$609K |
|