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 | |
|---|---|---|---|---|---|---|
1576
Stride
LRN
$6.91B
| $1.68M | ﹤0.01% |
67,807
+11,908
| +21% | +$295K |
|
1577
WSFS Financial
WSFS
$3.13B
| $1.68M | ﹤0.01% |
44,322
-62,746
| -59% | -$2.38M |
|
|
CCMP
1578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | ﹤0.01% |
17,613
-13,026
| -43% | -$1.24M |
|
1579
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.67M | ﹤0.01% |
122,771
-9,885
| -7% | -$135K |
|
1580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.67M | ﹤0.01% |
63,307
-11,695
| -16% | -$309K |
|
|
EVOP
1581
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.67M | ﹤0.01% |
67,750
-6,794
| -9% | -$168K |
|
1582
Ameresco
AMRC
$1.44B
| $1.67M | ﹤0.01% |
118,280
-21,988
| -16% | -$310K |
|
1583
Worthington Enterprises
WOR
$3.17B
| $1.65M | ﹤0.01% |
76,722
-46,245
| -38% | -$993K |
|
1584
Minerals Technologies
MTX
$1.99B
| $1.64M | ﹤0.01% |
32,000
+493
| +2% | +$25.3K |
|
1585
American Homes 4 Rent
AMH
$12.7B
| $1.63M | ﹤0.01% |
82,009
-7,140
| -8% | -$142K |
|
1586
Logitech
LOGI
$16B
| $1.63M | ﹤0.01% |
52,017
+18,143
| +54% | +$567K |
|
1587
UFP Industries
UFPI
$5.78B
| $1.63M | ﹤0.01% |
62,585
-13,903
| -18% | -$361K |
|
1588
Carlyle Secured Lending
CGBD
$999M
| $1.62M | ﹤0.01% |
+130,883
| New | +$1.62M |
|
|
ALTR
1589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.62M | ﹤0.01% |
58,726
-6,149
| -9% | -$170K |
|
1590
Acco Brands
ACCO
$361M
| $1.62M | ﹤0.01% |
238,806
+67,330
| +39% | +$456K |
|
1591
Hamilton Lane
HLNE
$6.53B
| $1.62M | ﹤0.01% |
43,731
-9,140
| -17% | -$338K |
|
1592
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.62M | ﹤0.01% |
193,657
-19,625
| -9% | -$164K |
|
|
WPG
1593
DELISTED
Washington Prime Group Inc.
WPG
| $1.62M | ﹤0.01% |
36,924
-6,018
| -14% | -$263K |
|
1594
ABM Industries
ABM
$2.8B
| $1.61M | ﹤0.01% |
50,274
-739,148
| -94% | -$23.7M |
|
1595
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.61M | ﹤0.01% |
+30,717
| New | +$1.61M |
|
1596
Tapestry
TPR
$22.2B
| $1.61M | ﹤0.01% |
47,741
-63,172
| -57% | -$2.13M |
|
|
MDR
1597
DELISTED
McDermott International
MDR
| $1.61M | ﹤0.01% |
245,657
+117,412
| +92% | +$768K |
|
1598
Global Net Lease
GNL
$1.81B
| $1.61M | ﹤0.01% |
91,150
-14,130
| -13% | -$249K |
|
1599
DiamondRock Hospitality
DRH
$1.71B
| $1.6M | ﹤0.01% |
176,660
-43,527
| -20% | -$395K |
|
|
DCOM
1600
DELISTED
Dime Community Bancshares
DCOM
| $1.6M | ﹤0.01% |
94,215
-8,336
| -8% | -$142K |
|