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 | |
|---|---|---|---|---|---|---|
1501
Builders FirstSource
BLDR
$16.4B
| $1.47M | ﹤0.01% |
127,776
-20,952
| -14% | -$241K |
|
|
BNCL
1502
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.47M | ﹤0.01% |
99,755
-23,634
| -19% | -$348K |
|
1503
Maximus
MMS
$5.04B
| $1.47M | ﹤0.01% |
25,928
+11,877
| +85% | +$672K |
|
|
AZPN
1504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
+31,312
| New | +$1.47M |
|
|
ALX
1505
Alexander's
ALX
$1.25B
| $1.46M | ﹤0.01% |
3,489
+1,868
| +115% | +$784K |
|
1506
EXL Service
EXLS
$7.01B
| $1.46M | ﹤0.01% |
146,395
-15,380
| -10% | -$153K |
|
|
RWT
1507
Redwood Trust
RWT
$805M
| $1.46M | ﹤0.01% |
103,003
-19,658
| -16% | -$278K |
|
1508
Virtus Investment Partners
VRTS
$1.35B
| $1.46M | ﹤0.01% |
14,914
+2,002
| +16% | +$196K |
|
1509
KT
KT
$9.62B
| $1.45M | ﹤0.01% |
+90,610
| New | +$1.45M |
|
1510
ASML
ASML
$317B
| $1.45M | ﹤0.01% |
13,241
+9,515
| +255% | +$1.04M |
|
1511
Griffon
GFF
$3.72B
| $1.45M | ﹤0.01% |
85,262
+41,810
| +96% | +$711K |
|
1512
Interface
TILE
$1.64B
| $1.45M | ﹤0.01% |
86,691
+36,696
| +73% | +$613K |
|
|
HRG
1513
DELISTED
HRG Group, Inc.
HRG
| $1.45M | ﹤0.01% |
92,162
-110,229
| -54% | -$1.73M |
|
|
EXPR
1514
DELISTED
Express, Inc.
EXPR
| $1.45M | ﹤0.01% |
6,129
+2,971
| +94% | +$700K |
|
|
LHCG
1515
DELISTED
LHC Group LLC
LHCG
| $1.44M | ﹤0.01% |
39,117
+16,598
| +74% | +$612K |
|
1516
United Fire Group
UFCS
$801M
| $1.44M | ﹤0.01% |
34,052
+4,664
| +16% | +$197K |
|
|
SRCI
1517
DELISTED
SRC Energy Inc
SRCI
| $1.44M | ﹤0.01% |
207,842
+69,290
| +50% | +$480K |
|
1518
Kemper
KMPR
$3.35B
| $1.44M | ﹤0.01% |
36,608
+64
| +0.2% | +$2.52K |
|
1519
Red Rock Resorts
RRR
$3.65B
| $1.44M | ﹤0.01% |
60,911
+639
| +1% | +$15.1K |
|
1520
Axos Financial
AX
$5.16B
| $1.44M | ﹤0.01% |
64,127
-17,645
| -22% | -$395K |
|
1521
Terex
TEX
$3.51B
| $1.44M | ﹤0.01% |
56,506
-10,220
| -15% | -$260K |
|
|
DPLO
1522
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.44M | ﹤0.01% |
51,234
+26,836
| +110% | +$752K |
|
1523
RLI Corp
RLI
$6.11B
| $1.43M | ﹤0.01% |
41,744
-15,926
| -28% | -$544K |
|
1524
Selective Insurance
SIGI
$4.79B
| $1.42M | ﹤0.01% |
35,697
+199
| +0.6% | +$7.93K |
|
1525
Interparfums
IPAR
$3.5B
| $1.42M | ﹤0.01% |
44,070
+33,221
| +306% | +$1.07M |
|