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 | |
|---|---|---|---|---|---|---|
1626
Equity Bancshares
EQBK
$800M
| $1.5M | ﹤0.01% |
42,531
-2,129
| -5% | -$75K |
|
1627
ProAssurance
PRA
$1.22B
| $1.5M | ﹤0.01% |
36,907
-21,157
| -36% | -$858K |
|
1628
LendingTree
TREE
$978M
| $1.5M | ﹤0.01% |
6,808
+4,695
| +222% | +$1.03M |
|
|
TIER
1629
DELISTED
TIER REIT, Inc.
TIER
| $1.49M | ﹤0.01% |
72,378
+63,320
| +699% | +$1.31M |
|
1630
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.49M | ﹤0.01% |
+45,085
| New | +$1.49M |
|
|
ALTA
1631
DELISTED
Altabancorp Common Stock
ALTA
| $1.49M | ﹤0.01% |
49,402
-2,661
| -5% | -$80.2K |
|
1632
Boot Barn
BOOT
$5.4B
| $1.49M | ﹤0.01% |
87,182
+44,660
| +105% | +$761K |
|
|
LGF.A
1633
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.48M | ﹤0.01% |
92,098
-103,644
| -53% | -$1.67M |
|
1634
Helios Technologies
HLIO
$1.8B
| $1.48M | ﹤0.01% |
44,651
+31,786
| +247% | +$1.06M |
|
1635
Republic Bancorp
RBCAA
$1.48B
| $1.48M | ﹤0.01% |
38,209
-4,412
| -10% | -$171K |
|
1636
Veritex Holdings
VBTX
$1.88B
| $1.48M | ﹤0.01% |
69,175
-2,544
| -4% | -$54.4K |
|
1637
iShares National Muni Bond ETF
MUB
$39.5B
| $1.47M | ﹤0.01% |
13,485
-201
| -1% | -$21.9K |
|
|
XLRN
1638
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.47M | ﹤0.01% |
33,683
-11,445
| -25% | -$498K |
|
|
NGHC
1639
DELISTED
National General Holdings Corp
NGHC
| $1.47M | ﹤0.01% |
60,600
+15,492
| +34% | +$375K |
|
|
SUM
1640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.47M | ﹤0.01% |
+120,152
| New | +$1.47M |
|
1641
Calavo Growers
CVGW
$489M
| $1.46M | ﹤0.01% |
20,067
-13,852
| -41% | -$1.01M |
|
1642
Deluxe
DLX
$881M
| $1.46M | ﹤0.01% |
38,073
-10,078
| -21% | -$388K |
|
1643
Enerpac Tool Group
EPAC
$2.3B
| $1.46M | ﹤0.01% |
+69,585
| New | +$1.46M |
|
1644
Simply Good Foods
SMPL
$2.73B
| $1.46M | ﹤0.01% |
+77,238
| New | +$1.46M |
|
|
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | ﹤0.01% |
143,464
+75,918
| +112% | +$773K |
|
1646
La-Z-Boy
LZB
$1.39B
| $1.46M | ﹤0.01% |
52,616
-22,323
| -30% | -$619K |
|
|
FTSI
1647
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.46M | ﹤0.01% |
10,242
+7,747
| +311% | +$1.1M |
|
1648
PRA Group
PRAA
$657M
| $1.46M | ﹤0.01% |
59,712
+1,539
| +3% | +$37.5K |
|
|
DOC
1649
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | ﹤0.01% |
90,603
+57,047
| +170% | +$914K |
|
1650
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.45M | ﹤0.01% |
32,084
-1,564
| -5% | -$70.7K |
|