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 | |
|---|---|---|---|---|---|---|
1326
BP
BP
$88.8B
| $2.04M | 0.01% |
69,034
+6,417
| +10% | +$190K |
|
1327
Chemours
CC
$2.51B
| $2.04M | 0.01% |
+127,302
| New | +$2.04M |
|
1328
Masimo
MASI
$7.94B
| $2.04M | 0.01% |
34,238
+2,215
| +7% | +$132K |
|
|
TPZ
1329
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.04M | 0.01% |
91,155
+23,744
| +35% | +$531K |
|
1330
Interactive Brokers
IBKR
$28.2B
| $2.03M | 0.01% |
230,596
-112,240
| -33% | -$990K |
|
1331
Vanguard Small-Cap ETF
VB
$67.9B
| $2.03M | 0.01% |
16,641
-2,632
| -14% | -$322K |
|
1332
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.02M | 0.01% |
21,319
-1,571
| -7% | -$149K |
|
1333
Rush Enterprises Class A
RUSHA
$4.48B
| $2.02M | 0.01% |
185,654
-22,674
| -11% | -$247K |
|
|
FCB
1334
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.02M | 0.01% |
52,536
+22,566
| +75% | +$867K |
|
|
NSR
1335
DELISTED
Neustar Inc
NSR
| $2.01M | 0.01% |
75,669
+6,980
| +10% | +$186K |
|
1336
Delek US
DK
$1.72B
| $2M | 0.01% |
115,905
-136,070
| -54% | -$2.35M |
|
1337
The GEO Group
GEO
$3.26B
| $2M | 0.01% |
126,348
+14,716
| +13% | +$233K |
|
1338
Shenandoah Telecom
SHEN
$752M
| $1.99M | 0.01% |
73,120
-27,464
| -27% | -$747K |
|
|
GRUB
1339
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.99M | 0.01% |
23,150
+14,870
| +180% | +$1.28M |
|
|
BT
1340
DELISTED
BT Group plc (ADR)
BT
| $1.99M | 0.01% |
78,168
-24,845
| -24% | -$632K |
|
|
SWFT
1341
DELISTED
Swift Transportation Company
SWFT
| $1.98M | 0.01% |
92,369
+24,626
| +36% | +$529K |
|
|
IPHI
1342
DELISTED
INPHI CORPORATION
IPHI
| $1.98M | 0.01% |
45,398
-4,873
| -10% | -$212K |
|
1343
Scansource
SCSC
$994M
| $1.97M | 0.01% |
54,062
+22,832
| +73% | +$833K |
|
1344
First Hawaiian
FHB
$3.21B
| $1.97M | 0.01% |
+73,308
| New | +$1.97M |
|
1345
EchoStar
SATS
$22.2B
| $1.96M | 0.01% |
55,265
+8,209
| +17% | +$292K |
|
|
ANSS
1346
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
21,186
-23,540
| -53% | -$2.18M |
|
|
FPRX
1347
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.95M | 0.01% |
37,086
-4,164
| -10% | -$219K |
|
|
ACIA
1348
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.94M | 0.01% |
+18,822
| New | +$1.94M |
|
|
HIBB
1349
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.94M | 0.01% |
48,493
+10,831
| +29% | +$432K |
|
1350
Weibo
WB
$2.92B
| $1.93M | 0.01% |
38,547
-3,572
| -8% | -$179K |
|