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 | |
|---|---|---|---|---|---|---|
|
VRTU
1176
DELISTED
Virtusa Corporation
VRTU
| $3.41M | 0.01% |
80,036
+71,861
| +879% | +$3.06M |
|
1177
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.4M | 0.01% |
179,139
-14,673
| -8% | -$279K |
|
1178
Textron
TXT
$14.5B
| $3.4M | 0.01% |
73,976
-290,018
| -80% | -$13.3M |
|
1179
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $3.4M | 0.01% |
171,962
-14,009
| -8% | -$277K |
|
|
PRSP
1180
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.4M | 0.01% |
197,305
+33,709
| +21% | +$581K |
|
1181
BJ's Restaurants
BJRI
$684M
| $3.39M | 0.01% |
+67,054
| New | +$3.39M |
|
1182
Evolent Health
EVH
$1.05B
| $3.39M | 0.01% |
169,919
-15,583
| -8% | -$311K |
|
1183
United Parks & Resorts
PRKS
$2.79B
| $3.39M | 0.01% |
153,452
-75,701
| -33% | -$1.67M |
|
1184
CVB Financial
CVBF
$2.77B
| $3.39M | 0.01% |
167,503
-55,462
| -25% | -$1.12M |
|
1185
Simpson Manufacturing
SSD
$7.86B
| $3.39M | 0.01% |
62,590
-17,428
| -22% | -$943K |
|
1186
Albany International
AIN
$1.71B
| $3.38M | 0.01% |
54,163
+25,446
| +89% | +$1.59M |
|
1187
Kinsale Capital Group
KNSL
$10.1B
| $3.37M | 0.01% |
60,569
-10,853
| -15% | -$603K |
|
|
CISN
1188
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.36M | 0.01% |
287,188
-154,045
| -35% | -$1.8M |
|
1189
Enviri
NVRI
$983M
| $3.36M | 0.01% |
168,995
-29,458
| -15% | -$585K |
|
1190
Nordson
NDSN
$12.5B
| $3.33M | 0.01% |
27,935
-68,016
| -71% | -$8.12M |
|
1191
Newmont
NEM
$87.1B
| $3.33M | 0.01% |
95,998
-55,126
| -36% | -$1.91M |
|
1192
GATX Corp
GATX
$6.05B
| $3.32M | 0.01% |
46,936
+6,717
| +17% | +$476K |
|
1193
Brookfield Renewable
BEP
$7.19B
| $3.32M | 0.01% |
240,770
+7,226
| +3% | +$99.7K |
|
1194
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.32M | 0.01% |
152,268
+12,269
| +9% | +$267K |
|
1195
Boston Properties
BXP
$12.2B
| $3.32M | 0.01% |
29,459
-11,056
| -27% | -$1.24M |
|
1196
Jacobs Solutions
J
$17.5B
| $3.31M | 0.01% |
68,441
-9,413
| -12% | -$455K |
|
1197
Darling Ingredients
DAR
$4.97B
| $3.31M | 0.01% |
171,901
-26,819
| -13% | -$516K |
|
|
THQ
1198
abrdn Healthcare Opportunities Fund
THQ
$709M
| $3.31M | 0.01% |
197,043
-15,130
| -7% | -$254K |
|
1199
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $3.29M | 0.01% |
88,725
-2,508
| -3% | -$92.9K |
|
1200
AMC Networks
AMCX
$357M
| $3.28M | 0.01% |
59,760
-31,989
| -35% | -$1.76M |
|