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 | |
|---|---|---|---|---|---|---|
|
MODV
1426
DELISTED
ModivCare
MODV
| $1.69M | 0.01% |
34,795
+5,128
| +17% | +$249K |
|
|
AMED
1427
DELISTED
Amedisys
AMED
| $1.69M | 0.01% |
35,619
-9,102
| -20% | -$432K |
|
|
ONCE
1428
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.69M | 0.01% |
+28,112
| New | +$1.69M |
|
1429
Renasant Corp
RNST
$3.63B
| $1.69M | 0.01% |
50,155
-4,028
| -7% | -$135K |
|
|
FLOW
1430
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | 0.01% |
54,562
-123,099
| -69% | -$3.81M |
|
1431
Red Robin
RRGB
$122M
| $1.69M | 0.01% |
37,488
+16,532
| +79% | +$743K |
|
|
BFS
1432
Saul Centers
BFS
$789M
| $1.68M | 0.01% |
25,177
+13,609
| +118% | +$906K |
|
|
CSR
1433
Centerspace
CSR
$992M
| $1.68M | 0.01% |
28,148
+5,278
| +23% | +$314K |
|
1434
Cato Corp
CATO
$90M
| $1.67M | 0.01% |
50,812
+20,221
| +66% | +$665K |
|
|
HA
1435
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.01% |
34,359
-18,781
| -35% | -$913K |
|
1436
Papa John's
PZZA
$1.64B
| $1.67M | 0.01% |
21,153
+13,424
| +174% | +$1.06M |
|
|
ABB
1437
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.01% |
73,952
+23,535
| +47% | +$530K |
|
|
KCG
1438
DELISTED
KCG Holdings, Inc.
KCG
| $1.66M | 0.01% |
106,951
-34,376
| -24% | -$534K |
|
|
NXTM
1439
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
+66,305
| New | +$1.66M |
|
|
FNSR
1440
DELISTED
Finisar Corp
FNSR
| $1.66M | ﹤0.01% |
55,616
+23,347
| +72% | +$696K |
|
1441
Darling Ingredients
DAR
$5.05B
| $1.65M | ﹤0.01% |
122,420
-7,837
| -6% | -$106K |
|
1442
TIM SA
TIMB
$10.1B
| $1.65M | ﹤0.01% |
+135,060
| New | +$1.65M |
|
|
PGEM
1443
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.65M | ﹤0.01% |
123,407
+4,114
| +3% | +$55K |
|
1444
Meritage Homes
MTH
$5.77B
| $1.64M | ﹤0.01% |
94,734
+1,784
| +2% | +$31K |
|
|
SNR
1445
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.64M | ﹤0.01% |
142,435
+32,904
| +30% | +$380K |
|
1446
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.64M | ﹤0.01% |
25,419
+456
| +2% | +$29.4K |
|
|
BSFT
1447
DELISTED
BroadSoft, Inc.
BSFT
| $1.63M | ﹤0.01% |
34,963
-6,457
| -16% | -$301K |
|
|
AAT
1448
American Assets Trust
AAT
$1.28B
| $1.62M | ﹤0.01% |
37,406
+11,126
| +42% | +$483K |
|
1449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.62M | ﹤0.01% |
+110,939
| New | +$1.62M |
|
|
FBC
1450
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | ﹤0.01% |
58,273
-20,336
| -26% | -$564K |
|