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 | |
|---|---|---|---|---|---|---|
1401
Blue Bird Corp
BLBD
$1.84B
| $2.27M | 0.01% |
124,826
-4,836
| -4% | -$88K |
|
1402
Marcus & Millichap
MMI
$1.26B
| $2.27M | 0.01% |
66,111
+18,780
| +40% | +$645K |
|
1403
Gray Television
GTN
$598M
| $2.26M | 0.01% |
153,546
-32,865
| -18% | -$484K |
|
|
XIFR
1404
XPLR Infrastructure, LP
XIFR
$947M
| $2.26M | 0.01% |
52,540
+2,258
| +4% | +$97.2K |
|
1405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.25M | 0.01% |
47,056
-1,884
| -4% | -$90.1K |
|
|
AKCA
1406
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.25M | 0.01% |
+74,494
| New | +$2.25M |
|
1407
Theravance Biopharma
TBPH
$720M
| $2.24M | 0.01% |
+87,633
| New | +$2.24M |
|
1408
Weibo
WB
$3B
| $2.24M | 0.01% |
38,344
-131,115
| -77% | -$7.66M |
|
1409
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.24M | 0.01% |
59,428
-5,540
| -9% | -$209K |
|
1410
Tootsie Roll Industries
TR
$2.92B
| $2.23M | 0.01% |
82,234
+140
| +0.2% | +$3.8K |
|
1411
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.23M | 0.01% |
24,401
-929
| -4% | -$84.9K |
|
1412
NBT Bancorp
NBTB
$2.27B
| $2.22M | 0.01% |
64,241
-31,211
| -33% | -$1.08M |
|
1413
ServisFirst Bancshares
SFBS
$4.57B
| $2.22M | 0.01% |
69,719
-48,483
| -41% | -$1.55M |
|
1414
Chord Energy
CHRD
$5.96B
| $2.22M | 0.01% |
401,605
+168,533
| +72% | +$932K |
|
1415
Cirrus Logic
CRUS
$6B
| $2.22M | 0.01% |
66,930
-62,872
| -48% | -$2.09M |
|
1416
Arrowhead Research
ARWR
$4.11B
| $2.22M | 0.01% |
+178,720
| New | +$2.22M |
|
|
SASR
1417
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.22M | 0.01% |
70,762
-15,490
| -18% | -$486K |
|
|
ERF
1418
DELISTED
Enerplus Corporation
ERF
| $2.21M | 0.01% |
285,151
+53,258
| +23% | +$413K |
|
|
VRE
1419
Veris Residential
VRE
$1.49B
| $2.21M | 0.01% |
112,887
-20,142
| -15% | -$395K |
|
1420
Innoviva
INVA
$1.22B
| $2.21M | 0.01% |
126,400
+82,335
| +187% | +$1.44M |
|
|
AUD
1421
DELISTED
Audacy, Inc.
AUD
| $2.2M | 0.01% |
385,943
-57,053
| -13% | -$326K |
|
1422
Group 1 Automotive
GPI
$6.03B
| $2.2M | 0.01% |
41,768
-11,944
| -22% | -$630K |
|
1423
Liberty Latin America Class C
LILAK
$1.53B
| $2.2M | 0.01% |
160,425
-8,867
| -5% | -$122K |
|
|
TERP
1424
DELISTED
TerraForm Power, Inc
TERP
| $2.2M | 0.01% |
196,177
-69,199
| -26% | -$776K |
|
1425
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.2M | 0.01% |
297,072
-21,641
| -7% | -$160K |
|