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 | |
|---|---|---|---|---|---|---|
1326
Renasant Corp
RNST
$3.68B
| $2.58M | 0.01% |
85,508
-9,511
| -10% | -$287K |
|
1327
Globus Medical
GMED
$7.93B
| $2.58M | 0.01% |
59,542
-7,436
| -11% | -$322K |
|
1328
Shutterstock
SSTK
$742M
| $2.58M | 0.01% |
71,562
+58,448
| +446% | +$2.1M |
|
|
MGU
1329
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.57M | 0.01% |
136,484
-11,729
| -8% | -$221K |
|
|
ACC
1330
DELISTED
American Campus Communities, Inc.
ACC
| $2.56M | 0.01% |
61,903
+21,165
| +52% | +$876K |
|
|
TIVO
1331
DELISTED
Tivo Inc
TIVO
| $2.55M | 0.01% |
271,371
+28,962
| +12% | +$273K |
|
1332
Mammoth Energy Services
TUSK
$114M
| $2.55M | 0.01% |
141,862
+39,149
| +38% | +$704K |
|
1333
Hilton Grand Vacations
HGV
$3.98B
| $2.55M | 0.01% |
+96,616
| New | +$2.55M |
|
1334
Buckle
BKE
$3.04B
| $2.55M | 0.01% |
131,731
+9,029
| +7% | +$175K |
|
1335
Equifax
EFX
$31.6B
| $2.55M | 0.01% |
27,342
-6,891
| -20% | -$642K |
|
1336
Ashland
ASH
$2.41B
| $2.54M | 0.01% |
35,848
+25,412
| +244% | +$1.8M |
|
1337
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.54M | 0.01% |
20,917
-260,437
| -93% | -$31.7M |
|
1338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.53M | 0.01% |
47,978
-8,341
| -15% | -$441K |
|
1339
Viavi Solutions
VIAV
$2.69B
| $2.53M | 0.01% |
+252,146
| New | +$2.53M |
|
1340
BJs Wholesale Club
BJ
$13B
| $2.53M | 0.01% |
114,263
-11,796
| -9% | -$261K |
|
|
TRTN
1341
DELISTED
Triton International Limited
TRTN
| $2.52M | 0.01% |
81,218
+43,792
| +117% | +$1.36M |
|
|
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.52M | 0.01% |
77,971
-36,316
| -32% | -$1.17M |
|
1343
CarGurus
CARG
$3.58B
| $2.52M | 0.01% |
74,629
-27,274
| -27% | -$920K |
|
1344
Invesco Mortgage Capital
IVR
$502M
| $2.52M | 0.01% |
+17,379
| New | +$2.52M |
|
|
ENV
1345
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.01% |
51,169
-3,866
| -7% | -$190K |
|
|
PGTI
1346
DELISTED
PGT, Inc.
PGTI
| $2.52M | 0.01% |
+158,729
| New | +$2.52M |
|
1347
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.52M | 0.01% |
475,413
-57,827
| -11% | -$306K |
|
1348
1st Source
SRCE
$1.55B
| $2.52M | 0.01% |
62,352
-13,792
| -18% | -$556K |
|
1349
Sinclair Inc
SBGI
$972M
| $2.51M | 0.01% |
95,350
-28,462
| -23% | -$750K |
|
|
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.51M | 0.01% |
54,802
+1,512
| +3% | +$69.2K |
|