First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$660M |
| 3 |
Mondelez International
MDLZ
|
+$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.77M | 0.01% |
92,349
-4,818
| -5% | -$92.4K |
|
|
AY
1377
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | 0.01% |
99,639
+6,790
| +7% | +$121K |
|
1378
Heartland Express
HTLD
$656M
| $1.77M | 0.01% |
+95,478
| New | +$1.77M |
|
1379
Andersons Inc
ANDE
$1.37B
| $1.77M | 0.01% |
56,242
-17,681
| -24% | -$555K |
|
|
CY
1380
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.01% |
203,943
+53,315
| +35% | +$462K |
|
1381
Lithia Motors
LAD
$8.64B
| $1.76M | 0.01% |
20,199
-7,012
| -26% | -$612K |
|
|
FCE.A
1382
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.76M | 0.01% |
83,445
-305,500
| -79% | -$6.44M |
|
1383
J&J Snack Foods
JJSF
$2.08B
| $1.76M | 0.01% |
16,242
-12,340
| -43% | -$1.34M |
|
1384
CorVel
CRVL
$4.39B
| $1.76M | 0.01% |
133,635
+8,580
| +7% | +$113K |
|
1385
Texas Capital Bancshares
TCBI
$3.99B
| $1.76M | 0.01% |
45,745
-20,858
| -31% | -$801K |
|
1386
Spok Holdings
SPOK
$356M
| $1.75M | 0.01% |
99,850
-65,574
| -40% | -$1.15M |
|
|
BID
1387
DELISTED
Sotheby's
BID
| $1.75M | 0.01% |
+65,382
| New | +$1.75M |
|
1388
Ameriprise Financial
AMP
$46.4B
| $1.75M | 0.01% |
18,588
-7,256
| -28% | -$682K |
|
1389
Green Plains
GPRE
$635M
| $1.74M | 0.01% |
109,254
-54,804
| -33% | -$875K |
|
1390
Unifirst Corp
UNF
$3.17B
| $1.74M | 0.01% |
15,923
-3,180
| -17% | -$347K |
|
|
SHI
1391
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.74M | 0.01% |
34,473
-7,190
| -17% | -$362K |
|
|
BKS
1392
DELISTED
Barnes & Noble
BKS
| $1.74M | 0.01% |
140,553
-25,146
| -15% | -$311K |
|
|
IPHS
1393
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | 0.01% |
56,136
+17,942
| +47% | +$555K |
|
1394
Texas Roadhouse
TXRH
$11B
| $1.73M | 0.01% |
39,693
-24,589
| -38% | -$1.07M |
|
1395
RLI Corp
RLI
$6.08B
| $1.73M | 0.01% |
51,626
-13,522
| -21% | -$452K |
|
1396
Archrock
AROC
$4.35B
| $1.73M | 0.01% |
215,589
+36,035
| +20% | +$288K |
|
1397
iShares S&P 500 Growth ETF
IVW
$65B
| $1.72M | 0.01% |
59,348
-8,100
| -12% | -$235K |
|
1398
Teekay
TK
$721M
| $1.72M | 0.01% |
198,481
+150,477
| +313% | +$1.3M |
|
1399
Winnebago Industries
WGO
$953M
| $1.72M | 0.01% |
76,387
+31,100
| +69% | +$698K |
|
1400
Bristow Group
VTOL
$1.08B
| $1.71M | 0.01% |
91,284
+7,662
| +9% | +$144K |
|