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 | |
|---|---|---|---|---|---|---|
1576
Standard Motor Products
SMP
$874M
| $1.28M | ﹤0.01% |
26,686
-9,706
| -27% | -$464K |
|
|
SHLM
1577
DELISTED
Schulman (A.) Inc
SHLM
| $1.27M | ﹤0.01% |
43,701
+9,607
| +28% | +$280K |
|
|
NFJ
1578
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.27M | ﹤0.01% |
100,292
+3,850
| +4% | +$48.7K |
|
|
ANAT
1579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
10,393
-8,415
| -45% | -$1.03M |
|
|
SSNI
1580
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.27M | ﹤0.01% |
89,273
+6,938
| +8% | +$98.4K |
|
1581
BGC Group
BGC
$4.76B
| $1.26M | ﹤0.01% |
224,352
-105,938
| -32% | -$596K |
|
1582
Tompkins Financial
TMP
$998M
| $1.26M | ﹤0.01% |
16,484
-4,450
| -21% | -$340K |
|
1583
BHP
BHP
$135B
| $1.26M | ﹤0.01% |
40,706
+21,653
| +114% | +$669K |
|
|
TOUR
1584
Tuniu
TOUR
$109M
| $1.26M | ﹤0.01% |
124,297
-20,362
| -14% | -$206K |
|
1585
Exponent
EXPO
$3.5B
| $1.26M | ﹤0.01% |
49,226
-41,532
| -46% | -$1.06M |
|
|
BGG
1586
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | ﹤0.01% |
67,212
+25,003
| +59% | +$466K |
|
1587
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.25M | ﹤0.01% |
77,761
+3,724
| +5% | +$59.9K |
|
|
BITA
1588
DELISTED
Bitauto Holdings Limited
BITA
| $1.25M | ﹤0.01% |
42,937
-7,034
| -14% | -$205K |
|
1589
Bread Financial
BFH
$2.99B
| $1.25M | ﹤0.01% |
+7,281
| New | +$1.25M |
|
|
MGU
1590
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.24M | ﹤0.01% |
57,007
+10,839
| +23% | +$236K |
|
1591
Stifel
SF
$11.6B
| $1.24M | ﹤0.01% |
48,495
-8,231
| -15% | -$211K |
|
1592
ASGN Inc
ASGN
$2.23B
| $1.24M | ﹤0.01% |
34,204
+14,003
| +69% | +$508K |
|
1593
Fresh Del Monte Produce
FDP
$1.7B
| $1.24M | ﹤0.01% |
20,707
-3,177
| -13% | -$190K |
|
1594
BWX Technologies
BWXT
$15.2B
| $1.24M | ﹤0.01% |
32,206
-966
| -3% | -$37.1K |
|
1595
Coherent
COHR
$16.1B
| $1.24M | ﹤0.01% |
50,780
-38,861
| -43% | -$945K |
|
|
COHR
1596
DELISTED
Coherent Inc
COHR
| $1.23M | ﹤0.01% |
11,160
-4,446
| -28% | -$492K |
|
|
TERP
1597
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | ﹤0.01% |
87,840
-3,682,769
| -98% | -$51.2M |
|
1598
Sinclair Inc
SBGI
$933M
| $1.22M | ﹤0.01% |
42,084
-20,424
| -33% | -$590K |
|
1599
TopBuild
BLD
$11.8B
| $1.21M | ﹤0.01% |
36,579
-8,850
| -19% | -$294K |
|
1600
DNOW Inc
DNOW
$1.61B
| $1.21M | ﹤0.01% |
56,495
+193
| +0.3% | +$4.14K |
|