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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.16M | ﹤0.01% |
86,512
+1,226
| +1% | +$16.4K |
|
1627
Tootsie Roll Industries
TR
$2.88B
| $1.15M | ﹤0.01% |
40,855
+2,324
| +6% | +$65.6K |
|
|
CMCM
1628
Cheetah Mobile
CMCM
$226M
| $1.15M | ﹤0.01% |
18,379
-3,011
| -14% | -$188K |
|
|
XLRN
1629
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | ﹤0.01% |
+31,533
| New | +$1.14M |
|
1630
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.14M | ﹤0.01% |
70,700
-11,697
| -14% | -$188K |
|
1631
CSG Systems International
CSGS
$1.82B
| $1.14M | ﹤0.01% |
27,545
-45,660
| -62% | -$1.89M |
|
1632
InterDigital
IDCC
$7.7B
| $1.14M | ﹤0.01% |
14,364
-15,082
| -51% | -$1.19M |
|
1633
Sealed Air
SEE
$4.83B
| $1.14M | ﹤0.01% |
24,803
-159,891
| -87% | -$7.32M |
|
1634
XPO
XPO
$15.3B
| $1.14M | ﹤0.01% |
89,558
-190,124
| -68% | -$2.41M |
|
|
XIFR
1635
XPLR Infrastructure, LP
XIFR
$919M
| $1.14M | ﹤0.01% |
40,582
-579
| -1% | -$16.2K |
|
|
CUB
1636
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
24,247
+15,857
| +189% | +$742K |
|
1637
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | ﹤0.01% |
76,500
+4,540
| +6% | +$67.2K |
|
|
JOBS
1638
DELISTED
51job, Inc.
JOBS
| $1.13M | ﹤0.01% |
33,840
-5,543
| -14% | -$185K |
|
|
EV
1639
DELISTED
Eaton Vance Corp.
EV
| $1.13M | ﹤0.01% |
28,840
-1,205
| -4% | -$47K |
|
1640
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.12M | ﹤0.01% |
8,935
-602
| -6% | -$75.7K |
|
1641
Aaon
AAON
$6.93B
| $1.12M | ﹤0.01% |
58,422
-39,324
| -40% | -$755K |
|
|
BNFT
1642
DELISTED
Benefitfocus, Inc.
BNFT
| $1.12M | ﹤0.01% |
28,107
+15,633
| +125% | +$624K |
|
1643
Asbury Automotive
ABG
$4.86B
| $1.12M | ﹤0.01% |
20,129
+3,236
| +19% | +$180K |
|
|
FFG
1644
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
17,483
+2,399
| +16% | +$153K |
|
1645
HealthStream
HSTM
$839M
| $1.12M | ﹤0.01% |
40,439
+21,603
| +115% | +$596K |
|
|
FINL
1646
DELISTED
Finish Line
FINL
| $1.11M | ﹤0.01% |
48,275
+20,340
| +73% | +$469K |
|
1647
Columbia Sportswear
COLM
$3.01B
| $1.11M | ﹤0.01% |
19,630
+2,868
| +17% | +$163K |
|
|
GAM
1648
General American Investors Company
GAM
$1.41B
| $1.11M | ﹤0.01% |
34,070
+1,095
| +3% | +$35.7K |
|
1649
Silgan Holdings
SLGN
$4.71B
| $1.11M | ﹤0.01% |
43,902
-40,128
| -48% | -$1.02M |
|
1650
Kaiser Aluminum
KALU
$1.22B
| $1.11M | ﹤0.01% |
12,833
-517
| -4% | -$44.7K |
|