First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$660M |
| 3 |
Mondelez International
MDLZ
|
+$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Southern Copper
SCCO
$82.2B
| $1.18M | ﹤0.01% |
44,518
-34,941
| -44% | -$922K |
|
|
LTC
1602
LTC Properties
LTC
$1.68B
| $1.17M | ﹤0.01% |
25,941
-20,936
| -45% | -$947K |
|
1603
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.17M | ﹤0.01% |
31,107
+14,830
| +91% | +$558K |
|
1604
OFG Bancorp
OFG
$1.96B
| $1.17M | ﹤0.01% |
166,856
-64,250
| -28% | -$449K |
|
1605
Rio Tinto
RIO
$101B
| $1.17M | ﹤0.01% |
41,204
+7,636
| +23% | +$216K |
|
|
SSNI
1606
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.16M | ﹤0.01% |
78,859
+32,218
| +69% | +$475K |
|
|
CMCM
1607
Cheetah Mobile
CMCM
$230M
| $1.16M | ﹤0.01% |
14,236
-2,972
| -17% | -$243K |
|
|
CBPO
1608
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.16M | ﹤0.01% |
10,090
-2,132
| -17% | -$244K |
|
1609
Cal-Maine
CALM
$5.19B
| $1.15M | ﹤0.01% |
22,181
-43,166
| -66% | -$2.24M |
|
1610
FreightCar America
RAIL
$160M
| $1.15M | ﹤0.01% |
73,800
+62,085
| +530% | +$967K |
|
|
NUVA
1611
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | ﹤0.01% |
23,612
-24,585
| -51% | -$1.2M |
|
|
ZNH
1612
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.15M | ﹤0.01% |
36,770
-7,676
| -17% | -$240K |
|
1613
BP
BP
$88.6B
| $1.15M | ﹤0.01% |
45,125
-431
| -0.9% | -$10.9K |
|
|
ARMH
1614
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.14M | ﹤0.01% |
26,167
+1,594
| +6% | +$69.6K |
|
1615
Resources Connection
RGP
$166M
| $1.13M | ﹤0.01% |
72,874
-14,509
| -17% | -$226K |
|
|
DFT
1616
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.13M | ﹤0.01% |
27,916
+1,100
| +4% | +$44.6K |
|
|
ILG
1617
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | ﹤0.01% |
78,244
+23,635
| +43% | +$341K |
|
1618
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.13M | ﹤0.01% |
23,305
-2,021
| -8% | -$97.9K |
|
1619
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.12M | ﹤0.01% |
17,904
-1,045
| -6% | -$65.5K |
|
|
PDM
1620
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.12M | ﹤0.01% |
55,221
-1,371
| -2% | -$27.9K |
|
1621
American Homes 4 Rent
AMH
$12.7B
| $1.12M | ﹤0.01% |
70,318
+9,814
| +16% | +$156K |
|
|
ACET
1622
DELISTED
Aceto Corp
ACET
| $1.12M | ﹤0.01% |
47,356
-59,349
| -56% | -$1.4M |
|
1623
Morningstar
MORN
$10.7B
| $1.11M | ﹤0.01% |
12,609
+1,783
| +16% | +$157K |
|
|
CONE
1624
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | ﹤0.01% |
24,385
-122,613
| -83% | -$5.6M |
|
1625
ServisFirst Bancshares
SFBS
$4.63B
| $1.11M | ﹤0.01% |
50,070
-12,794
| -20% | -$284K |
|