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 | |
|---|---|---|---|---|---|---|
|
LHCG
1226
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.01% |
33,309
-30,752
| -48% | -$2.89M |
|
1227
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.12M | 0.01% |
119,958
-87,142
| -42% | -$2.27M |
|
1228
Artivion
AORT
$1.92B
| $3.11M | 0.01% |
+109,655
| New | +$3.11M |
|
1229
Azenta
AZTA
$1.36B
| $3.11M | 0.01% |
118,661
-69,139
| -37% | -$1.81M |
|
1230
Hanover Insurance
THG
$6.45B
| $3.1M | 0.01% |
26,581
-2,352
| -8% | -$275K |
|
1231
Skywest
SKYW
$4.35B
| $3.09M | 0.01% |
69,419
-7,837
| -10% | -$349K |
|
1232
Voya Financial
VOYA
$7.44B
| $3.09M | 0.01% |
+76,868
| New | +$3.09M |
|
1233
RH
RH
$4.08B
| $3.08M | 0.01% |
25,727
-13,513
| -34% | -$1.62M |
|
|
AVX
1234
DELISTED
AVX Corporation
AVX
| $3.08M | 0.01% |
201,657
+40,458
| +25% | +$617K |
|
1235
Crown Holdings
CCK
$11.2B
| $3.07M | 0.01% |
73,865
+58,340
| +376% | +$2.43M |
|
1236
First Financial Bancorp
FFBC
$2.46B
| $3.07M | 0.01% |
129,262
-12,645
| -9% | -$300K |
|
|
AAN.A
1237
DELISTED
AARON'S INC CL-A
AAN.A
| $3.06M | 0.01% |
72,820
-19,560
| -21% | -$822K |
|
1238
Topgolf Callaway Brands
MODG
$1.76B
| $3.05M | 0.01% |
199,237
-90,452
| -31% | -$1.38M |
|
1239
Tandem Diabetes Care
TNDM
$829M
| $3.04M | 0.01% |
+79,974
| New | +$3.04M |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | 0.01% |
153,958
-69,818
| -31% | -$1.37M |
|
1241
Yext
YEXT
$1.07B
| $3.02M | 0.01% |
203,502
-80,010
| -28% | -$1.19M |
|
|
PRTY
1242
DELISTED
Party City Holdco Inc.
PRTY
| $3.01M | 0.01% |
301,708
+1,453
| +0.5% | +$14.5K |
|
1243
Cleveland-Cliffs
CLF
$5.78B
| $3M | 0.01% |
389,985
+166,416
| +74% | +$1.28M |
|
1244
First Bancorp
FBNC
$2.29B
| $2.99M | 0.01% |
91,557
-58,811
| -39% | -$1.92M |
|
|
CZR
1245
DELISTED
Caesars Entertainment Corporation
CZR
| $2.99M | 0.01% |
440,284
+419,089
| +1,977% | +$2.85M |
|
|
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.98M | 0.01% |
84,711
-26,161
| -24% | -$922K |
|
1247
Texas Roadhouse
TXRH
$11.1B
| $2.98M | 0.01% |
49,913
-20,131
| -29% | -$1.2M |
|
1248
BancFirst
BANF
$4.45B
| $2.98M | 0.01% |
59,612
-42,788
| -42% | -$2.14M |
|
1249
Weis Markets
WMK
$1.75B
| $2.98M | 0.01% |
+62,270
| New | +$2.98M |
|
1250
Acushnet Holdings
GOLF
$4.38B
| $2.97M | 0.01% |
141,069
+68,595
| +95% | +$1.45M |
|