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 | |
|---|---|---|---|---|---|---|
|
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
| $2.48M | 0.01% |
22,216
+11,892
| +115% | +$1.32M |
|
1227
NBT Bancorp
NBTB
$2.27B
| $2.47M | 0.01% |
75,043
+12,732
| +20% | +$419K |
|
|
KNGT
1228
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.47M | 0.01% |
85,989
-836
| -1% | -$24K |
|
|
BUFF
1229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.45M | 0.01% |
103,255
+405
| +0.4% | +$9.62K |
|
1230
Kite Realty
KRG
$4.96B
| $2.45M | 0.01% |
88,413
-14,340
| -14% | -$398K |
|
|
XHR
1231
Xenia Hotels & Resorts
XHR
$1.41B
| $2.45M | 0.01% |
161,249
-19,976
| -11% | -$303K |
|
1232
Worthington Enterprises
WOR
$3.22B
| $2.43M | 0.01% |
82,171
+11,015
| +15% | +$326K |
|
|
WES
1233
DELISTED
Western Gas Partners Lp
WES
| $2.43M | 0.01% |
44,152
-83,837
| -66% | -$4.62M |
|
1234
1st Source
SRCE
$1.57B
| $2.42M | 0.01% |
67,851
+10,649
| +19% | +$380K |
|
1235
Ericsson
ERIC
$26.4B
| $2.42M | 0.01% |
335,344
+238,965
| +248% | +$1.72M |
|
1236
Johnson Controls International
JCI
$70.8B
| $2.42M | 0.01% |
51,892
-173,969
| -77% | -$8.1M |
|
1237
Benchmark Electronics
BHE
$1.42B
| $2.41M | 0.01% |
96,657
+9,949
| +11% | +$248K |
|
1238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.41M | 0.01% |
43,876
+6,881
| +19% | +$377K |
|
1239
Abercrombie & Fitch
ANF
$4.19B
| $2.4M | 0.01% |
150,833
+78,106
| +107% | +$1.24M |
|
|
DM
1240
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.4M | 0.01% |
+100,150
| New | +$2.4M |
|
1241
Comfort Systems
FIX
$26.7B
| $2.39M | 0.01% |
81,590
-4,405
| -5% | -$129K |
|
|
HTD
1242
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $2.39M | 0.01% |
97,814
+3,805
| +4% | +$93K |
|
|
DATA
1243
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 0.01% |
+43,166
| New | +$2.39M |
|
1244
AAR Corp
AIR
$2.67B
| $2.39M | 0.01% |
76,186
+3,609
| +5% | +$113K |
|
|
CATM
1245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.39M | 0.01% |
53,505
+15,656
| +41% | +$698K |
|
1246
Teledyne Technologies
TDY
$26.2B
| $2.38M | 0.01% |
22,057
-3,795
| -15% | -$410K |
|
1247
Graco
GGG
$14.1B
| $2.37M | 0.01% |
95,907
-156,162
| -62% | -$3.85M |
|
|
SIR
1248
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 0.01% |
199,172
+353
| +0.2% | +$4.17K |
|
1249
Match Group
MTCH
$9.13B
| $2.35M | 0.01% |
132,321
+1,877
| +1% | +$33.4K |
|
1250
Fair Isaac
FICO
$37.1B
| $2.35M | 0.01% |
18,860
-14,422
| -43% | -$1.8M |
|