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 | |
|---|---|---|---|---|---|---|
|
AEL
1501
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | ﹤0.01% |
68,850
+24,219
| +54% | +$677K |
|
1502
Rogers Corp
ROG
$1.47B
| $1.92M | ﹤0.01% |
19,409
+15,380
| +382% | +$1.52M |
|
|
BGH
1503
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.92M | ﹤0.01% |
120,496
-9,836
| -8% | -$157K |
|
1504
Halliburton
HAL
$19B
| $1.92M | ﹤0.01% |
72,259
-18,703
| -21% | -$497K |
|
|
SIX
1505
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91M | ﹤0.01% |
34,368
-49,276
| -59% | -$2.74M |
|
|
GAM
1506
General American Investors Company
GAM
$1.43B
| $1.91M | ﹤0.01% |
67,058
-5,438
| -8% | -$155K |
|
1507
Heartland Express
HTLD
$656M
| $1.91M | ﹤0.01% |
104,073
-23,908
| -19% | -$438K |
|
|
SOR
1508
Source Capital
SOR
$371M
| $1.9M | ﹤0.01% |
58,473
-4,692
| -7% | -$153K |
|
1509
Middleby
MIDD
$6.82B
| $1.9M | ﹤0.01% |
18,513
-88,422
| -83% | -$9.08M |
|
|
EVG
1510
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.9M | ﹤0.01% |
152,547
-11,144
| -7% | -$139K |
|
1511
Commault Systems
CVLT
$7.82B
| $1.9M | ﹤0.01% |
32,101
-17,257
| -35% | -$1.02M |
|
1512
Taylor Morrison
TMHC
$6.88B
| $1.9M | ﹤0.01% |
119,202
+4,951
| +4% | +$78.7K |
|
1513
Universal Corp
UVV
$1.38B
| $1.89M | ﹤0.01% |
34,909
-1,882
| -5% | -$102K |
|
1514
Kilroy Realty
KRC
$5.11B
| $1.89M | ﹤0.01% |
29,994
+1,429
| +5% | +$89.9K |
|
|
HTZ
1515
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.89M | ﹤0.01% |
158,945
-62,687
| -28% | -$743K |
|
|
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | ﹤0.01% |
334,975
-49,155
| -13% | -$276K |
|
|
PSDO
1517
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.88M | ﹤0.01% |
144,097
-72,674
| -34% | -$948K |
|
1518
Aptiv
APTV
$18B
| $1.88M | ﹤0.01% |
30,484
-29,367
| -49% | -$1.81M |
|
1519
Diodes
DIOD
$2.44B
| $1.87M | ﹤0.01% |
57,920
+40,891
| +240% | +$1.32M |
|
1520
Columbia Financial
CLBK
$1.6B
| $1.87M | ﹤0.01% |
+122,028
| New | +$1.87M |
|
1521
ODP
ODP
$624M
| $1.87M | ﹤0.01% |
72,343
-51,052
| -41% | -$1.32M |
|
1522
Capri Holdings
CPRI
$2.43B
| $1.86M | ﹤0.01% |
49,157
+1,180
| +2% | +$44.7K |
|
|
FRTA
1523
DELISTED
Forterra, Inc
FRTA
| $1.86M | ﹤0.01% |
495,630
-30,171
| -6% | -$113K |
|
1524
Kennametal
KMT
$1.58B
| $1.86M | ﹤0.01% |
55,921
-33,145
| -37% | -$1.1M |
|
1525
Global Industrial
GIC
$1.42B
| $1.85M | ﹤0.01% |
77,511
-66,487
| -46% | -$1.59M |
|