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 | |
|---|---|---|---|---|---|---|
|
MSGN
1551
DELISTED
MSG Networks Inc.
MSGN
| $1.76M | ﹤0.01% |
74,804
+3,031
| +4% | +$71.4K |
|
1552
iQIYI
IQ
$2.51B
| $1.76M | ﹤0.01% |
118,497
+52,107
| +78% | +$775K |
|
|
TMX
1553
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | ﹤0.01% |
47,769
-161,547
| -77% | -$5.94M |
|
|
CRZO
1554
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | ﹤0.01% |
155,392
-43,802
| -22% | -$494K |
|
1555
Boise Cascade
BCC
$3.2B
| $1.75M | ﹤0.01% |
73,452
+157
| +0.2% | +$3.75K |
|
1556
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.75M | ﹤0.01% |
35,016
+1,395
| +4% | +$69.6K |
|
|
CJ
1557
DELISTED
C&J Energy Services, Inc.
CJ
| $1.74M | ﹤0.01% |
129,184
+4,020
| +3% | +$54.3K |
|
1558
Allegiant Air
ALGT
$1.19B
| $1.74M | ﹤0.01% |
17,394
+14
| +0.1% | +$1.4K |
|
|
TBI
1559
Trueblue
TBI
$179M
| $1.74M | ﹤0.01% |
78,196
-4,992
| -6% | -$111K |
|
1560
LCI Industries
LCII
$2.43B
| $1.74M | ﹤0.01% |
26,028
+20,341
| +358% | +$1.36M |
|
|
ORIT
1561
DELISTED
Oritani Financial Corp. New
ORIT
| $1.74M | ﹤0.01% |
117,788
-9,344
| -7% | -$138K |
|
1562
AptarGroup
ATR
$8.91B
| $1.74M | ﹤0.01% |
18,456
-45,074
| -71% | -$4.24M |
|
|
INN
1563
Summit Hotel Properties
INN
$623M
| $1.74M | ﹤0.01% |
178,278
-5,581
| -3% | -$54.3K |
|
|
MGLN
1564
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
30,464
+11,635
| +62% | +$662K |
|
1565
Trupanion
TRUP
$1.87B
| $1.73M | ﹤0.01% |
68,036
-74,048
| -52% | -$1.89M |
|
|
STAY
1566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.72M | ﹤0.01% |
111,035
+54,833
| +98% | +$850K |
|
1567
American Axle
AXL
$697M
| $1.71M | ﹤0.01% |
154,074
-35,759
| -19% | -$397K |
|
|
BRSS
1568
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | ﹤0.01% |
67,934
-7,409
| -10% | -$186K |
|
|
SEND
1569
DELISTED
SendGrid, Inc.
SEND
| $1.71M | ﹤0.01% |
+39,546
| New | +$1.71M |
|
|
WAIR
1570
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.71M | ﹤0.01% |
+215,923
| New | +$1.71M |
|
1571
TopBuild
BLD
$11.7B
| $1.7M | ﹤0.01% |
37,832
-12,084
| -24% | -$544K |
|
|
JTD
1572
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.7M | ﹤0.01% |
126,858
-9,523
| -7% | -$128K |
|
|
CRC
1573
DELISTED
California Resources Corporation
CRC
| $1.69M | ﹤0.01% |
+99,439
| New | +$1.69M |
|
1574
Southside Bancshares
SBSI
$916M
| $1.69M | ﹤0.01% |
53,116
-29,454
| -36% | -$935K |
|
1575
First Busey Corp
BUSE
$2.19B
| $1.68M | ﹤0.01% |
68,600
-21,462
| -24% | -$527K |
|