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 | |
|---|---|---|---|---|---|---|
1301
Acadia Realty Trust
AKR
$2.59B
| $2.12M | 0.01% |
58,603
-7,605
| -11% | -$276K |
|
|
TBI
1302
Trueblue
TBI
$176M
| $2.12M | 0.01% |
93,722
+42,018
| +81% | +$952K |
|
1303
Jacobs Solutions
J
$17.8B
| $2.12M | 0.01% |
49,524
-32,813
| -40% | -$1.4M |
|
|
TEN
1304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.01% |
36,303
+12,205
| +51% | +$711K |
|
|
MANT
1305
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.01% |
56,015
-8,490
| -13% | -$320K |
|
1306
Banner Corp
BANR
$2.33B
| $2.1M | 0.01% |
48,075
+1,375
| +3% | +$60.1K |
|
1307
Dana Inc
DAN
$2.79B
| $2.1M | 0.01% |
134,766
+63,126
| +88% | +$984K |
|
|
XYZ
1308
Block, Inc.
XYZ
$45.2B
| $2.1M | 0.01% |
179,651
+3,917
| +2% | +$45.7K |
|
1309
Select Medical
SEM
$1.59B
| $2.09M | 0.01% |
287,719
+75,387
| +36% | +$548K |
|
1310
Plexus
PLXS
$3.8B
| $2.09M | 0.01% |
44,653
+4,053
| +10% | +$190K |
|
|
GHL
1311
DELISTED
Greenhill & Co., Inc.
GHL
| $2.09M | 0.01% |
88,644
+62,131
| +234% | +$1.46M |
|
1312
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.09M | 0.01% |
68,568
-6,156
| -8% | -$187K |
|
1313
Paycom
PAYC
$12.7B
| $2.09M | 0.01% |
41,588
+20,614
| +98% | +$1.03M |
|
1314
LCI Industries
LCII
$2.52B
| $2.08M | 0.01% |
21,192
-4,795
| -18% | -$470K |
|
1315
Buckle
BKE
$3.15B
| $2.08M | 0.01% |
86,372
+33,580
| +64% | +$807K |
|
|
ESL
1316
DELISTED
Esterline Technologies
ESL
| $2.07M | 0.01% |
27,252
+11,568
| +74% | +$880K |
|
1317
iShares Russell 2000 ETF
IWM
$67.6B
| $2.07M | 0.01% |
16,675
-3,233
| -16% | -$402K |
|
|
NTT
1318
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.07M | 0.01% |
+45,213
| New | +$2.07M |
|
1319
Nelnet
NNI
$4.51B
| $2.07M | 0.01% |
51,141
+8,269
| +19% | +$334K |
|
1320
Kearny Financial
KRNY
$421M
| $2.06M | 0.01% |
151,431
-41,057
| -21% | -$559K |
|
1321
Primoris Services
PRIM
$6.63B
| $2.06M | 0.01% |
99,863
+39,076
| +64% | +$805K |
|
1322
Central Garden & Pet Class A
CENTA
$2.09B
| $2.05M | 0.01% |
103,305
-51,704
| -33% | -$1.03M |
|
1323
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.05M | 0.01% |
33,022
-5,740
| -15% | -$356K |
|
1324
MaxLinear
MXL
$1.4B
| $2.05M | 0.01% |
101,129
+10,530
| +12% | +$213K |
|
|
CY
1325
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.01% |
168,209
+21,687
| +15% | +$264K |
|