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 | |
|---|---|---|---|---|---|---|
1351
Emerald Holding
EEX
$980M
| $2.5M | 0.01% |
202,310
+55,491
| +38% | +$685K |
|
|
AD
1352
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.5M | 0.01% |
48,005
-15,795
| -25% | -$821K |
|
1353
Fresenius Medical Care
FMS
$14.7B
| $2.49M | 0.01% |
76,935
-5,326
| -6% | -$173K |
|
1354
Mercury Systems
MRCY
$4.34B
| $2.49M | 0.01% |
+52,593
| New | +$2.49M |
|
1355
Cavco Industries
CVCO
$4.32B
| $2.49M | 0.01% |
19,068
-7,322
| -28% | -$955K |
|
1356
Northern Oil and Gas
NOG
$2.48B
| $2.48M | 0.01% |
+109,775
| New | +$2.48M |
|
1357
Meritage Homes
MTH
$5.61B
| $2.48M | 0.01% |
135,044
+326
| +0.2% | +$5.98K |
|
1358
Coty
COTY
$3.57B
| $2.47M | 0.01% |
376,658
+314,546
| +506% | +$2.06M |
|
1359
Shake Shack
SHAK
$4.06B
| $2.47M | 0.01% |
54,373
-28,480
| -34% | -$1.29M |
|
1360
AerCap
AER
$21.8B
| $2.46M | 0.01% |
62,225
-21,530
| -26% | -$853K |
|
1361
Highwoods Properties
HIW
$3.5B
| $2.46M | 0.01% |
63,459
-26,377
| -29% | -$1.02M |
|
1362
TEGNA Inc
TGNA
$3.39B
| $2.45M | 0.01% |
225,760
-67,987
| -23% | -$739K |
|
1363
Towne Bank
TOWN
$2.83B
| $2.45M | 0.01% |
102,148
-21,035
| -17% | -$504K |
|
1364
OneSpan
OSPN
$588M
| $2.44M | 0.01% |
188,463
-45,545
| -19% | -$590K |
|
|
WLL
1365
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | 0.01% |
+1,433
| New | +$2.44M |
|
1366
Boston Beer
SAM
$2.36B
| $2.44M | 0.01% |
10,124
+7,997
| +376% | +$1.93M |
|
1367
Ecovyst
ECVT
$1.06B
| $2.43M | 0.01% |
+163,979
| New | +$2.43M |
|
1368
SolarEdge
SEDG
$1.72B
| $2.42M | 0.01% |
68,824
-2,313
| -3% | -$81.2K |
|
1369
CONMED
CNMD
$1.64B
| $2.41M | 0.01% |
37,577
-23,963
| -39% | -$1.54M |
|
1370
Kennedy-Wilson Holdings
KW
$1.24B
| $2.4M | 0.01% |
132,292
-23,216
| -15% | -$422K |
|
1371
Yelp
YELP
$1.95B
| $2.4M | 0.01% |
68,515
+39,780
| +138% | +$1.39M |
|
1372
Alexandria Real Estate Equities
ARE
$14.5B
| $2.4M | 0.01% |
20,779
-17,910
| -46% | -$2.06M |
|
1373
Shenandoah Telecom
SHEN
$744M
| $2.39M | 0.01% |
54,064
+42,760
| +378% | +$1.89M |
|
|
UNVR
1374
DELISTED
Univar Solutions Inc.
UNVR
| $2.39M | 0.01% |
134,633
-29,500
| -18% | -$523K |
|
|
UNT
1375
DELISTED
UNIT Corporation
UNT
| $2.39M | 0.01% |
167,232
-8,603
| -5% | -$123K |
|