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 | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$6.29B
| $2.39M | 0.01% |
363,706
+19,737
| +6% | +$129K |
|
1377
First Commonwealth Financial
FCF
$1.84B
| $2.38M | 0.01% |
197,031
+64,788
| +49% | +$783K |
|
|
HQH
1378
abrdn Healthcare Investors
HQH
$898M
| $2.38M | 0.01% |
132,483
+6,680
| +5% | +$120K |
|
1379
Rush Enterprises Class A
RUSHA
$4.33B
| $2.37M | 0.01% |
154,692
-24,275
| -14% | -$372K |
|
1380
Chemours
CC
$2.51B
| $2.37M | 0.01% |
83,974
-9,607
| -10% | -$271K |
|
1381
Tri Pointe Homes
TPH
$3.09B
| $2.37M | 0.01% |
216,751
+36,407
| +20% | +$398K |
|
1382
Roku
ROKU
$13.9B
| $2.36M | 0.01% |
+76,987
| New | +$2.36M |
|
1383
NeoGenomics
NEO
$1.03B
| $2.35M | 0.01% |
+186,562
| New | +$2.35M |
|
|
ASXC
1384
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.34M | 0.01% |
79,648
+70,974
| +818% | +$2.09M |
|
1385
RLJ Lodging Trust
RLJ
$1.15B
| $2.34M | 0.01% |
142,639
+38,547
| +37% | +$632K |
|
1386
ASGN Inc
ASGN
$2.26B
| $2.33M | 0.01% |
42,815
-6,311
| -13% | -$344K |
|
1387
Prestige Consumer Healthcare
PBH
$3.11B
| $2.33M | 0.01% |
75,494
-3,895
| -5% | -$120K |
|
|
MDP
1388
DELISTED
Meredith Corporation
MDP
| $2.32M | 0.01% |
44,686
+26,641
| +148% | +$1.38M |
|
1389
PennyMac Financial
PFSI
$6.44B
| $2.32M | 0.01% |
108,950
+70,823
| +186% | +$1.51M |
|
1390
Fossil Group
FOSL
$168M
| $2.32M | 0.01% |
+147,168
| New | +$2.32M |
|
|
TPZ
1391
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.31M | 0.01% |
144,896
-13,345
| -8% | -$213K |
|
1392
CNO Financial Group
CNO
$3.8B
| $2.31M | 0.01% |
155,138
-15,135
| -9% | -$225K |
|
1393
MYR Group
MYRG
$2.73B
| $2.3M | 0.01% |
81,798
-23,016
| -22% | -$648K |
|
|
WRD
1394
DELISTED
WildHorse Resource Development
WRD
| $2.3M | 0.01% |
163,200
-53,016
| -25% | -$748K |
|
1395
CareTrust REIT
CTRE
$7.62B
| $2.3M | 0.01% |
124,716
+7,040
| +6% | +$130K |
|
1396
Enpro
NPO
$4.64B
| $2.3M | 0.01% |
38,285
-5,156
| -12% | -$310K |
|
1397
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 0.01% |
22,744
-946
| -4% | -$95.7K |
|
|
OPB
1398
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | 0.01% |
116,490
+31,408
| +37% | +$615K |
|
1399
Ingersoll Rand
IR
$31.3B
| $2.28M | 0.01% |
111,536
-170,576
| -60% | -$3.49M |
|
1400
Camden Property Trust
CPT
$11.7B
| $2.28M | 0.01% |
25,871
+9,226
| +55% | +$812K |
|