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 | |
|---|---|---|---|---|---|---|
|
GHY
1401
PGIM Global High Yield Fund
GHY
$541M
| $1.76M | 0.01% |
116,634
+12,865
| +12% | +$194K |
|
1402
Caleres
CAL
$532M
| $1.76M | 0.01% |
69,445
+24,941
| +56% | +$631K |
|
1403
Calavo Growers
CVGW
$496M
| $1.76M | 0.01% |
26,837
-9,943
| -27% | -$651K |
|
|
MORE
1404
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.76M | 0.01% |
164,992
+13,349
| +9% | +$142K |
|
|
CYNO
1405
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.76M | 0.01% |
34,458
-2,983
| -8% | -$152K |
|
1406
Logitech
LOGI
$16B
| $1.75M | 0.01% |
78,103
-9,515
| -11% | -$214K |
|
1407
Prestige Consumer Healthcare
PBH
$3.2B
| $1.75M | 0.01% |
36,326
-11,265
| -24% | -$544K |
|
1408
Chord Energy
CHRD
$6B
| $1.75M | 0.01% |
152,516
-79,339
| -34% | -$910K |
|
1409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.75M | 0.01% |
74,782
+19,157
| +34% | +$448K |
|
1410
Ironwood Pharmaceuticals
IRWD
$201M
| $1.75M | 0.01% |
131,354
+85,941
| +189% | +$1.14M |
|
1411
Lakeland Financial Corp
LKFN
$1.68B
| $1.74M | 0.01% |
49,182
+2,545
| +5% | +$90.1K |
|
1412
Designer Brands
DBI
$224M
| $1.74M | 0.01% |
85,006
-833,055
| -91% | -$17.1M |
|
1413
AMN Healthcare
AMN
$727M
| $1.74M | 0.01% |
54,579
-16,667
| -23% | -$531K |
|
1414
Fossil Group
FOSL
$167M
| $1.73M | 0.01% |
62,350
-514,368
| -89% | -$14.3M |
|
|
AJRD
1415
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.01% |
98,306
+57,493
| +141% | +$1.01M |
|
1416
BlackRock Science and Technology Trust
BST
$1.41B
| $1.73M | 0.01% |
93,828
+2,757
| +3% | +$50.7K |
|
|
AXE
1417
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
26,698
-4,073
| -13% | -$263K |
|
1418
FTI Consulting
FCN
$5.4B
| $1.72M | 0.01% |
38,510
+3,000
| +8% | +$134K |
|
1419
Dorman Products
DORM
$5B
| $1.71M | 0.01% |
26,828
+2,207
| +9% | +$141K |
|
1420
Royce Value Trust
RVT
$1.97B
| $1.71M | 0.01% |
134,956
+4,782
| +4% | +$60.6K |
|
1421
Cal-Maine
CALM
$5.38B
| $1.7M | 0.01% |
44,218
-35,262
| -44% | -$1.36M |
|
|
JNS
1422
DELISTED
Janus Capital Group Inc
JNS
| $1.7M | 0.01% |
121,456
+14,588
| +14% | +$204K |
|
1423
Hope Bancorp
HOPE
$1.43B
| $1.7M | 0.01% |
97,912
-2,603
| -3% | -$45.2K |
|
1424
Booz Allen Hamilton
BAH
$12.8B
| $1.7M | 0.01% |
53,745
-1,331
| -2% | -$42.1K |
|
1425
American Axle
AXL
$718M
| $1.69M | 0.01% |
98,237
+10,508
| +12% | +$181K |
|