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 | |
|---|---|---|---|---|---|---|
1451
Nabors Industries
NBR
$617M
| $2.1M | 0.01% |
21,016
-5,375
| -20% | -$538K |
|
1452
Cars.com
CARS
$829M
| $2.09M | 0.01% |
97,376
-6,720
| -6% | -$145K |
|
1453
Vornado Realty Trust
VNO
$8.25B
| $2.09M | 0.01% |
33,734
-3,928
| -10% | -$244K |
|
|
CSII
1454
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
+73,146
| New | +$2.08M |
|
1455
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.08M | ﹤0.01% |
43,264
+32,114
| +288% | +$1.55M |
|
|
RPT
1456
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.08M | ﹤0.01% |
174,077
-19,760
| -10% | -$236K |
|
1457
3D Systems Corporation
DDD
$286M
| $2.07M | ﹤0.01% |
+203,846
| New | +$2.07M |
|
1458
Vulcan Materials
VMC
$39B
| $2.07M | ﹤0.01% |
20,976
-45,720
| -69% | -$4.52M |
|
1459
Cousins Properties
CUZ
$4.94B
| $2.07M | ﹤0.01% |
65,384
+4,872
| +8% | +$154K |
|
1460
Abercrombie & Fitch
ANF
$4.12B
| $2.06M | ﹤0.01% |
102,961
+10,466
| +11% | +$210K |
|
|
CNSL
1461
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.06M | ﹤0.01% |
208,320
-86,728
| -29% | -$857K |
|
1462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.05M | ﹤0.01% |
29,648
-722
| -2% | -$49.9K |
|
1463
FirstCash
FCFS
$6.49B
| $2.05M | ﹤0.01% |
28,292
-35,167
| -55% | -$2.54M |
|
1464
TRI-Continental Corp
TY
$1.77B
| $2.04M | ﹤0.01% |
86,889
-6,939
| -7% | -$163K |
|
1465
Webster Financial
WBS
$10.2B
| $2.04M | ﹤0.01% |
41,437
-13,392
| -24% | -$660K |
|
1466
Cimpress
CMPR
$1.4B
| $2.04M | ﹤0.01% |
19,735
-11,442
| -37% | -$1.18M |
|
|
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
| $2.04M | ﹤0.01% |
79,828
-10,424
| -12% | -$266K |
|
|
NWLI
1468
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.03M | ﹤0.01% |
6,759
-957
| -12% | -$288K |
|
|
CARB
1469
DELISTED
Carbonite Inc
CARB
| $2.03M | ﹤0.01% |
+80,306
| New | +$2.03M |
|
1470
Ball Corp
BALL
$13.9B
| $2.03M | ﹤0.01% |
44,072
-195,860
| -82% | -$9M |
|
1471
Lithia Motors
LAD
$8.56B
| $2.02M | ﹤0.01% |
26,515
-7,206
| -21% | -$550K |
|
1472
Vishay Intertechnology
VSH
$2.07B
| $2.02M | ﹤0.01% |
112,258
+78,438
| +232% | +$1.41M |
|
|
XOG
1473
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | ﹤0.01% |
467,079
-55,471
| -11% | -$238K |
|
1474
Coherent
COHR
$16B
| $2M | ﹤0.01% |
61,508
-3,362
| -5% | -$109K |
|
1475
Power Integrations
POWI
$2.48B
| $1.99M | ﹤0.01% |
65,366
-14,604
| -18% | -$445K |
|