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 | |
|---|---|---|---|---|---|---|
1601
Enanta Pharmaceuticals
ENTA
$177M
| $1.6M | ﹤0.01% |
22,553
-24,766
| -52% | -$1.75M |
|
1602
Gannett
GCI
$620M
| $1.6M | ﹤0.01% |
+137,979
| New | +$1.6M |
|
1603
Ameris Bancorp
ABCB
$5.1B
| $1.59M | ﹤0.01% |
50,230
-38,977
| -44% | -$1.23M |
|
1604
America Movil
AMX
$61.4B
| $1.59M | ﹤0.01% |
111,597
-99,097
| -47% | -$1.41M |
|
1605
Kite Realty
KRG
$4.95B
| $1.58M | ﹤0.01% |
112,302
-6,150
| -5% | -$86.6K |
|
1606
Winnebago Industries
WGO
$949M
| $1.58M | ﹤0.01% |
65,225
-15,173
| -19% | -$367K |
|
1607
Karyopharm Therapeutics
KPTI
$55.9M
| $1.58M | ﹤0.01% |
+11,211
| New | +$1.58M |
|
1608
Westamerica Bancorp
WABC
$1.24B
| $1.58M | ﹤0.01% |
28,305
-10,416
| -27% | -$580K |
|
1609
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | ﹤0.01% |
11,690
-164,900
| -93% | -$22.1M |
|
|
KEYW
1610
DELISTED
The KEYW Holding Corporation
KEYW
| $1.57M | ﹤0.01% |
234,702
-290,339
| -55% | -$1.94M |
|
1611
CorVel
CRVL
$4.39B
| $1.57M | ﹤0.01% |
76,266
-87,612
| -53% | -$1.8M |
|
1612
Chegg
CHGG
$167M
| $1.57M | ﹤0.01% |
55,139
-85,499
| -61% | -$2.43M |
|
1613
Telefonica
TEF
$30.3B
| $1.57M | ﹤0.01% |
228,953
-54,997
| -19% | -$376K |
|
1614
ArcBest
ARCB
$1.6B
| $1.56M | ﹤0.01% |
45,619
+34,667
| +317% | +$1.19M |
|
1615
Asbury Automotive
ABG
$4.8B
| $1.56M | ﹤0.01% |
23,379
-9,928
| -30% | -$662K |
|
|
HEES
1616
DELISTED
H&E Equipment Services
HEES
| $1.56M | ﹤0.01% |
76,130
+1,978
| +3% | +$40.4K |
|
1617
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | ﹤0.01% |
19,867
-978
| -5% | -$76.2K |
|
1618
NOV
NOV
$4.79B
| $1.54M | ﹤0.01% |
60,072
+53,851
| +866% | +$1.38M |
|
1619
Travere Therapeutics
TVTX
$2.09B
| $1.52M | ﹤0.01% |
67,034
-93,844
| -58% | -$2.12M |
|
1620
Vale
VALE
$45.5B
| $1.51M | ﹤0.01% |
114,719
-32,857
| -22% | -$433K |
|
1621
Central Garden & Pet Class A
CENTA
$2.03B
| $1.51M | ﹤0.01% |
60,385
-40,081
| -40% | -$1M |
|
1622
Itaú Unibanco
ITUB
$75B
| $1.51M | ﹤0.01% |
220,041
-159,618
| -42% | -$1.09M |
|
1623
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.5M | ﹤0.01% |
33,637
+4,145
| +14% | +$185K |
|
|
MTOR
1624
DELISTED
MERITOR, Inc.
MTOR
| $1.5M | ﹤0.01% |
88,720
-91,732
| -51% | -$1.55M |
|
1625
Employers Holdings
EIG
$983M
| $1.5M | ﹤0.01% |
35,707
-20,228
| -36% | -$849K |
|