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 | |
|---|---|---|---|---|---|---|
1201
Ryman Hospitality Properties
RHP
$6.31B
| $3.28M | 0.01% |
49,164
-6,655
| -12% | -$444K |
|
1202
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.28M | 0.01% |
43,977
-2,593
| -6% | -$193K |
|
1203
Rapid7
RPD
$1.27B
| $3.26M | 0.01% |
104,546
-50,830
| -33% | -$1.58M |
|
1204
Copart
CPRT
$46.8B
| $3.26M | 0.01% |
272,472
-2,495,844
| -90% | -$29.8M |
|
|
HDS
1205
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
86,566
-434,466
| -83% | -$16.3M |
|
1206
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.24M | 0.01% |
126,995
-230
| -0.2% | -$5.87K |
|
|
PSXP
1207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.23M | 0.01% |
76,733
+8,018
| +12% | +$338K |
|
|
FMBI
1208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.22M | 0.01% |
162,763
-46,639
| -22% | -$924K |
|
|
WPX
1209
DELISTED
WPX Energy, Inc.
WPX
| $3.22M | 0.01% |
283,996
+241,841
| +574% | +$2.74M |
|
1210
Essent Group
ESNT
$6.29B
| $3.22M | 0.01% |
+94,068
| New | +$3.22M |
|
|
EMWP
1211
DELISTED
Eros Media World PLC
EMWP
| $3.21M | 0.01% |
19,368
-5,160
| -21% | -$855K |
|
1212
Eagle Materials
EXP
$7.57B
| $3.21M | 0.01% |
52,596
-14,271
| -21% | -$871K |
|
1213
Dine Brands
DIN
$368M
| $3.21M | 0.01% |
47,653
-11,081
| -19% | -$746K |
|
|
LEXEA
1214
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.21M | 0.01% |
82,055
-6,980
| -8% | -$273K |
|
1215
STAAR Surgical
STAA
$1.37B
| $3.21M | 0.01% |
+100,540
| New | +$3.21M |
|
1216
CBIZ
CBZ
$3.01B
| $3.21M | 0.01% |
+162,788
| New | +$3.21M |
|
1217
Genpact
G
$7.41B
| $3.19M | 0.01% |
118,190
-300,649
| -72% | -$8.11M |
|
1218
MGIC Investment
MTG
$6.55B
| $3.19M | 0.01% |
304,685
-66,935
| -18% | -$700K |
|
1219
Choice Hotels
CHH
$5.22B
| $3.18M | 0.01% |
44,414
+27,393
| +161% | +$1.96M |
|
1220
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.18M | 0.01% |
178,393
-13,645
| -7% | -$243K |
|
|
TCP
1221
DELISTED
TC Pipelines LP
TCP
| $3.16M | 0.01% |
98,444
+86,890
| +752% | +$2.79M |
|
1222
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $3.16M | 0.01% |
172,994
-626
| -0.4% | -$11.4K |
|
|
HTD
1223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.15M | 0.01% |
154,384
-13,226
| -8% | -$270K |
|
|
MZTI
1224
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.14M | 0.01% |
17,749
-9,385
| -35% | -$1.66M |
|
|
TPC
1225
Tutor Perini Corporation
TPC
$3.37B
| $3.13M | 0.01% |
195,945
-293,637
| -60% | -$4.69M |
|