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 | |
|---|---|---|---|---|---|---|
1176
ServisFirst Bancshares
SFBS
$4.57B
| $2.78M | 0.01% |
107,014
+10,200
| +11% | +$265K |
|
|
AEGN
1177
DELISTED
Aegion Corp
AEGN
| $2.77M | 0.01% |
145,188
+16,185
| +13% | +$309K |
|
1178
Texas Roadhouse
TXRH
$11.1B
| $2.76M | 0.01% |
70,752
+938
| +1% | +$36.6K |
|
|
CUDA
1179
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.76M | 0.01% |
108,148
+39,280
| +57% | +$1M |
|
1180
CyberArk
CYBR
$23.5B
| $2.75M | 0.01% |
55,432
-4,860
| -8% | -$241K |
|
|
GPT
1181
DELISTED
Gramercy Property Trust
GPT
| $2.75M | 0.01% |
94,959
+1,854
| +2% | +$53.6K |
|
1182
DiamondRock Hospitality
DRH
$1.71B
| $2.74M | 0.01% |
301,282
-494,945
| -62% | -$4.5M |
|
1183
Power Integrations
POWI
$2.48B
| $2.74M | 0.01% |
87,000
+266
| +0.3% | +$8.38K |
|
1184
US Foods
USFD
$17.9B
| $2.74M | 0.01% |
115,965
+4,000
| +4% | +$94.4K |
|
|
AD
1185
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.73M | 0.01% |
75,077
+7,166
| +11% | +$260K |
|
1186
Rexford Industrial Realty
REXR
$10.3B
| $2.73M | 0.01% |
119,101
+15,386
| +15% | +$352K |
|
1187
Community Health Systems
CYH
$412M
| $2.72M | 0.01% |
235,460
-1,539,613
| -87% | -$17.8M |
|
1188
Rithm Capital
RITM
$6.57B
| $2.69M | 0.01% |
+194,776
| New | +$2.69M |
|
1189
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.69M | 0.01% |
101,044
+21,958
| +28% | +$584K |
|
|
ROIC
1190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.69M | 0.01% |
122,247
+9,951
| +9% | +$219K |
|
1191
First Financial Bancorp
FFBC
$2.46B
| $2.68M | 0.01% |
122,756
+17,352
| +16% | +$379K |
|
|
SFR
1192
DELISTED
Starwood Waypoint Homes
SFR
| $2.68M | 0.01% |
93,245
+21,771
| +30% | +$625K |
|
|
DGI
1193
DELISTED
DigitalGlobe Inc.
DGI
| $2.68M | 0.01% |
97,259
-307
| -0.3% | -$8.44K |
|
1194
EastGroup Properties
EGP
$8.91B
| $2.67M | 0.01% |
36,279
+10,543
| +41% | +$776K |
|
1195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $2.67M | 0.01% |
61,108
-5,636
| -8% | -$246K |
|
|
BWP
1196
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.66M | 0.01% |
155,207
+38,527
| +33% | +$661K |
|
1197
STAG Industrial
STAG
$6.77B
| $2.65M | 0.01% |
108,114
+28,014
| +35% | +$687K |
|
1198
CBRE Group
CBRE
$48.8B
| $2.65M | 0.01% |
94,647
+5,192
| +6% | +$145K |
|
|
PSXP
1199
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.64M | 0.01% |
54,352
+7,248
| +15% | +$352K |
|
|
ARII
1200
DELISTED
American Railcar Industries, Inc.
ARII
| $2.63M | 0.01% |
63,514
+1,859
| +3% | +$77.1K |
|