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 | |
|---|---|---|---|---|---|---|
1601
Helen of Troy
HELE
$550M
| $1.21M | ﹤0.01% |
14,037
-14,614
| -51% | -$1.26M |
|
1602
iShares National Muni Bond ETF
MUB
$39.3B
| $1.21M | ﹤0.01% |
10,735
-1,471
| -12% | -$166K |
|
1603
New Oriental
EDU
$9.04B
| $1.21M | ﹤0.01% |
26,072
-2,874
| -10% | -$133K |
|
1604
First Busey Corp
BUSE
$2.19B
| $1.21M | ﹤0.01% |
53,416
-642
| -1% | -$14.5K |
|
1605
PetMed Express
PETS
$56.4M
| $1.2M | ﹤0.01% |
59,384
+42,022
| +242% | +$852K |
|
|
PEI
1606
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.2M | ﹤0.01% |
3,479
-1,447
| -29% | -$500K |
|
1607
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.2M | ﹤0.01% |
76,299
+2,123
| +3% | +$33.4K |
|
1608
Q2 Holdings
QTWO
$5.13B
| $1.2M | ﹤0.01% |
41,896
+14,086
| +51% | +$404K |
|
|
UHT
1609
Universal Health Realty Income Trust
UHT
$569M
| $1.2M | ﹤0.01% |
19,035
-4,395
| -19% | -$277K |
|
|
ENV
1610
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
+32,838
| New | +$1.2M |
|
1611
Children's Place
PLCE
$170M
| $1.2M | ﹤0.01% |
14,977
+1,989
| +15% | +$159K |
|
1612
Tri Pointe Homes
TPH
$3.07B
| $1.2M | ﹤0.01% |
90,646
+27,267
| +43% | +$359K |
|
|
BRKL
1613
DELISTED
Brookline Bancorp
BRKL
| $1.19M | ﹤0.01% |
97,895
-39,437
| -29% | -$481K |
|
|
MDR
1614
DELISTED
McDermott International
MDR
| $1.19M | ﹤0.01% |
78,973
-31,042
| -28% | -$467K |
|
|
CBF
1615
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.19M | ﹤0.01% |
36,902
-13,605
| -27% | -$437K |
|
1616
Veeco
VECO
$1.52B
| $1.18M | ﹤0.01% |
60,319
+8,206
| +16% | +$161K |
|
|
SPWR
1617
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
202,509
-4,638
| -2% | -$27.1K |
|
|
LFC
1618
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | ﹤0.01% |
90,355
-14,802
| -14% | -$194K |
|
1619
Orthofix Medical
OFIX
$563M
| $1.18M | ﹤0.01% |
27,637
-4,565
| -14% | -$195K |
|
|
DSL
1620
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.18M | ﹤0.01% |
61,636
+25,881
| +72% | +$495K |
|
1621
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.17M | ﹤0.01% |
27,642
-2,263
| -8% | -$95.6K |
|
1622
Trimble
TRMB
$19.1B
| $1.17M | ﹤0.01% |
40,913
-47,533
| -54% | -$1.36M |
|
|
SNP
1623
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.16M | ﹤0.01% |
15,746
-2,188
| -12% | -$162K |
|
1624
ESCO Technologies
ESE
$5.3B
| $1.16M | ﹤0.01% |
25,007
-11,421
| -31% | -$530K |
|
|
NAVG
1625
DELISTED
Navigators Group Inc
NAVG
| $1.16M | ﹤0.01% |
23,908
-1,022
| -4% | -$49.5K |
|