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 | |
|---|---|---|---|---|---|---|
|
MOMO
1526
Hello Group
MOMO
$1.19B
| $1.85M | ﹤0.01% |
77,977
-18,564
| -19% | -$441K |
|
|
AY
1527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
94,283
+1,504
| +2% | +$29.5K |
|
1528
CTS Corp
CTS
$1.23B
| $1.85M | ﹤0.01% |
+71,260
| New | +$1.85M |
|
|
GCI
1529
DELISTED
Gannett Co., Inc
GCI
| $1.85M | ﹤0.01% |
216,292
-5,603
| -3% | -$47.8K |
|
1530
Heron Therapeutics
HRTX
$193M
| $1.84M | ﹤0.01% |
70,996
-70,149
| -50% | -$1.82M |
|
|
ALLK
1531
DELISTED
Allakos
ALLK
| $1.84M | ﹤0.01% |
+35,164
| New | +$1.84M |
|
1532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.82M | ﹤0.01% |
95,559
+45,135
| +90% | +$860K |
|
|
AVK
1533
Advent Convertible and Income Fund
AVK
$561M
| $1.81M | ﹤0.01% |
148,414
-10,944
| -7% | -$134K |
|
1534
National Healthcare
NHC
$1.78B
| $1.81M | ﹤0.01% |
23,089
-3,926
| -15% | -$308K |
|
1535
Adient
ADNT
$1.95B
| $1.81M | ﹤0.01% |
120,085
-23,252
| -16% | -$350K |
|
1536
AMN Healthcare
AMN
$699M
| $1.81M | ﹤0.01% |
31,915
-39,487
| -55% | -$2.24M |
|
1537
Provident Financial Services
PFS
$2.59B
| $1.81M | ﹤0.01% |
74,885
-4,454
| -6% | -$107K |
|
1538
Kearny Financial
KRNY
$412M
| $1.8M | ﹤0.01% |
140,744
-2,036
| -1% | -$26.1K |
|
|
NAV
1539
DELISTED
Navistar International
NAV
| $1.8M | ﹤0.01% |
69,526
-69,206
| -50% | -$1.8M |
|
1540
Aaon
AAON
$6.7B
| $1.8M | ﹤0.01% |
77,066
-54,448
| -41% | -$1.27M |
|
|
BMCH
1541
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.79M | ﹤0.01% |
115,299
+32,719
| +40% | +$507K |
|
|
LION
1542
DELISTED
Fidelity Southern Corporation
LION
| $1.78M | ﹤0.01% |
68,530
-4,319
| -6% | -$112K |
|
1543
Dana Inc
DAN
$2.76B
| $1.78M | ﹤0.01% |
130,658
+73,178
| +127% | +$997K |
|
1544
American International
AIG
$43.7B
| $1.78M | ﹤0.01% |
45,175
+19,682
| +77% | +$776K |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.78M | ﹤0.01% |
67,405
-15,112
| -18% | -$399K |
|
1546
Saia
SAIA
$8.33B
| $1.78M | ﹤0.01% |
31,844
-22,431
| -41% | -$1.25M |
|
|
AAWW
1547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | ﹤0.01% |
42,150
+951
| +2% | +$40.1K |
|
1548
Hanesbrands
HBI
$2.2B
| $1.77M | ﹤0.01% |
140,982
-28,004
| -17% | -$351K |
|
|
AVYA
1549
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | ﹤0.01% |
+121,367
| New | +$1.77M |
|
1550
Visteon
VC
$3.4B
| $1.77M | ﹤0.01% |
29,300
+4,331
| +17% | +$261K |
|