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 | |
|---|---|---|---|---|---|---|
1476
Appian
APPN
$2.28B
| $1.99M | ﹤0.01% |
74,299
-3,192
| -4% | -$85.3K |
|
1477
RenaissanceRe
RNR
$11.6B
| $1.98M | ﹤0.01% |
14,776
+9,073
| +159% | +$1.21M |
|
1478
Nelnet
NNI
$4.46B
| $1.98M | ﹤0.01% |
37,741
-2,818
| -7% | -$147K |
|
1479
Mercantile Bank Corp
MBWM
$775M
| $1.97M | ﹤0.01% |
69,851
-5,388
| -7% | -$152K |
|
1480
NewMarket
NEU
$7.87B
| $1.97M | ﹤0.01% |
4,787
-4,408
| -48% | -$1.82M |
|
1481
Heritage Financial
HFWA
$833M
| $1.97M | ﹤0.01% |
66,316
-50,084
| -43% | -$1.49M |
|
|
ILPT
1482
Industrial Logistics Properties Trust
ILPT
$424M
| $1.97M | ﹤0.01% |
+100,181
| New | +$1.97M |
|
|
QUOT
1483
DELISTED
Quotient Technology Inc
QUOT
| $1.97M | ﹤0.01% |
184,589
+17,413
| +10% | +$186K |
|
1484
Atlantic Union Bankshares
AUB
$5.05B
| $1.97M | ﹤0.01% |
69,737
-41,007
| -37% | -$1.16M |
|
1485
Autohome
ATHM
$3.48B
| $1.97M | ﹤0.01% |
25,138
-11,901
| -32% | -$931K |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$1.51B
| $1.95M | ﹤0.01% |
117,284
-47,285
| -29% | -$788K |
|
1487
Mettler-Toledo International
MTD
$25.9B
| $1.95M | ﹤0.01% |
+3,452
| New | +$1.95M |
|
|
XHR
1488
Xenia Hotels & Resorts
XHR
$1.41B
| $1.94M | ﹤0.01% |
113,001
-8,660
| -7% | -$149K |
|
1489
City Holding Co
CHCO
$1.83B
| $1.94M | ﹤0.01% |
28,738
-39
| -0.1% | -$2.64K |
|
|
LMNX
1490
DELISTED
Luminex Corp
LMNX
| $1.94M | ﹤0.01% |
+83,942
| New | +$1.94M |
|
1491
J&J Snack Foods
JJSF
$2.02B
| $1.94M | ﹤0.01% |
13,409
-24,514
| -65% | -$3.54M |
|
1492
PENN Entertainment
PENN
$2.86B
| $1.94M | ﹤0.01% |
102,998
-86,915
| -46% | -$1.64M |
|
|
SRCI
1493
DELISTED
SRC Energy Inc
SRCI
| $1.94M | ﹤0.01% |
411,649
-359,195
| -47% | -$1.69M |
|
1494
Warrior Met Coal
HCC
$3.04B
| $1.93M | ﹤0.01% |
80,044
-78,735
| -50% | -$1.9M |
|
1495
Liberty Media Series C
FWONK
$24.9B
| $1.93M | ﹤0.01% |
64,956
-4,831
| -7% | -$143K |
|
1496
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.93M | ﹤0.01% |
68,071
+11,374
| +20% | +$322K |
|
1497
Hain Celestial
HAIN
$194M
| $1.93M | ﹤0.01% |
121,464
-23,379
| -16% | -$371K |
|
1498
AdvanSix
ASIX
$576M
| $1.93M | ﹤0.01% |
79,094
+3,144
| +4% | +$76.5K |
|
1499
Interactive Brokers
IBKR
$28.4B
| $1.93M | ﹤0.01% |
140,928
-767,448
| -84% | -$10.5M |
|
1500
Trinseo
TSE
$87.7M
| $1.93M | ﹤0.01% |
42,056
-15,932
| -27% | -$729K |
|