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 | |
|---|---|---|---|---|---|---|
1276
iRhythm Technologies
IRTC
$5.78B
| $2.84M | 0.01% |
40,798
-26,788
| -40% | -$1.86M |
|
|
TRTX
1277
TPG RE Finance Trust
TRTX
$742M
| $2.83M | 0.01% |
154,956
+91,764
| +145% | +$1.68M |
|
1278
Murphy USA
MUSA
$7.53B
| $2.82M | 0.01% |
36,809
-26,286
| -42% | -$2.01M |
|
1279
Natera
NTRA
$23.1B
| $2.81M | 0.01% |
+201,490
| New | +$2.81M |
|
1280
Under Armour
UAA
$2.08B
| $2.81M | 0.01% |
159,108
-321,496
| -67% | -$5.68M |
|
1281
LivePerson
LPSN
$86M
| $2.81M | 0.01% |
+148,702
| New | +$2.81M |
|
1282
Simmons First National
SFNC
$2.96B
| $2.79M | 0.01% |
115,513
-57,658
| -33% | -$1.39M |
|
1283
Ligand Pharmaceuticals
LGND
$3.23B
| $2.79M | 0.01% |
32,903
-13,193
| -29% | -$1.12M |
|
1284
WesBanco
WSBC
$3.03B
| $2.78M | 0.01% |
75,891
-33,480
| -31% | -$1.23M |
|
1285
Semtech
SMTC
$5.23B
| $2.78M | 0.01% |
60,651
-8,500
| -12% | -$390K |
|
1286
Vermilion Energy
VET
$1.14B
| $2.78M | 0.01% |
131,928
+25,040
| +23% | +$528K |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.77M | 0.01% |
86,397
+16,245
| +23% | +$521K |
|
|
CY
1288
DELISTED
Cypress Semiconductor
CY
| $2.77M | 0.01% |
217,732
-85,014
| -28% | -$1.08M |
|
|
PLAN
1289
DELISTED
Anaplan, Inc.
PLAN
| $2.77M | 0.01% |
+104,347
| New | +$2.77M |
|
1290
Vanda Pharmaceuticals
VNDA
$266M
| $2.77M | 0.01% |
+105,874
| New | +$2.77M |
|
1291
Applied Industrial Technologies
AIT
$9.94B
| $2.73M | 0.01% |
50,690
+17,029
| +51% | +$918K |
|
1292
Allogene Therapeutics
ALLO
$251M
| $2.73M | 0.01% |
+101,441
| New | +$2.73M |
|
1293
Medifast
MED
$154M
| $2.73M | 0.01% |
+21,841
| New | +$2.73M |
|
|
UFS
1294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.73M | 0.01% |
77,727
-4,620
| -6% | -$162K |
|
1295
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.73M | 0.01% |
25,605
+3,167
| +14% | +$337K |
|
1296
Astec Industries
ASTE
$1.06B
| $2.73M | 0.01% |
90,309
-21,781
| -19% | -$657K |
|
1297
Exponent
EXPO
$3.54B
| $2.73M | 0.01% |
53,730
-37,351
| -41% | -$1.89M |
|
|
ARCH
1298
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | 0.01% |
32,586
-5,731
| -15% | -$476K |
|
1299
Guardant Health
GH
$6.85B
| $2.69M | 0.01% |
+71,607
| New | +$2.69M |
|
|
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
| $2.69M | 0.01% |
98,653
-8,317
| -8% | -$226K |
|