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 | |
|---|---|---|---|---|---|---|
1651
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.11M | ﹤0.01% |
18,507
+7,361
| +66% | +$441K |
|
|
CVA
1652
DELISTED
Covanta Holding Corporation
CVA
| $1.11M | ﹤0.01% |
71,952
-13,484
| -16% | -$207K |
|
1653
Global Net Lease
GNL
$1.81B
| $1.11M | ﹤0.01% |
45,192
+22,885
| +103% | +$560K |
|
|
JKS
1654
JinkoSolar
JKS
$1.26B
| $1.11M | ﹤0.01% |
69,970
-8,450
| -11% | -$134K |
|
1655
Wolverine World Wide
WWW
$2.51B
| $1.1M | ﹤0.01% |
47,928
-20,529
| -30% | -$473K |
|
|
NRF
1656
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.1M | ﹤0.01% |
83,857
+1,072
| +1% | +$14.1K |
|
1657
Curtiss-Wright
CW
$18.7B
| $1.1M | ﹤0.01% |
12,098
-1,214
| -9% | -$111K |
|
|
PGZ
1658
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.1M | ﹤0.01% |
62,169
-30,627
| -33% | -$540K |
|
1659
Universal Insurance Holdings
UVE
$696M
| $1.1M | ﹤0.01% |
43,530
+24,840
| +133% | +$626K |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
24,971
+3,212
| +15% | +$141K |
|
|
CHA
1661
DELISTED
China Telecom Corporation, LTD
CHA
| $1.1M | ﹤0.01% |
21,492
-3,521
| -14% | -$180K |
|
|
HIFR
1662
DELISTED
InfraREIT, Inc.
HIFR
| $1.1M | ﹤0.01% |
60,360
+40,662
| +206% | +$738K |
|
1663
Babcock & Wilcox
BW
$266M
| $1.09M | ﹤0.01% |
6,630
+3,884
| +141% | +$641K |
|
|
BBT
1664
Beacon Financial Corporation
BBT
$2.2B
| $1.09M | ﹤0.01% |
39,329
+4,889
| +14% | +$135K |
|
1665
Encompass Health
EHC
$12.6B
| $1.09M | ﹤0.01% |
33,739
-178,685
| -84% | -$5.77M |
|
1666
Bloomin' Brands
BLMN
$586M
| $1.09M | ﹤0.01% |
63,069
-3,333
| -5% | -$57.4K |
|
|
CHU
1667
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.09M | ﹤0.01% |
89,110
-14,598
| -14% | -$178K |
|
|
CBPO
1668
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.08M | ﹤0.01% |
8,675
-1,253
| -13% | -$156K |
|
1669
G-III Apparel Group
GIII
$1.13B
| $1.08M | ﹤0.01% |
36,915
+4,906
| +15% | +$143K |
|
|
PRTY
1670
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | ﹤0.01% |
+62,786
| New | +$1.08M |
|
1671
Huron Consulting
HURN
$2.36B
| $1.07M | ﹤0.01% |
17,978
-4,044
| -18% | -$242K |
|
1672
Korn Ferry
KFY
$3.81B
| $1.07M | ﹤0.01% |
51,146
-87,289
| -63% | -$1.83M |
|
1673
Provident Financial Services
PFS
$2.59B
| $1.07M | ﹤0.01% |
50,568
-16,245
| -24% | -$345K |
|
1674
Community Trust Bancorp
CTBI
$1.04B
| $1.07M | ﹤0.01% |
28,887
+1,682
| +6% | +$62.4K |
|
1675
Simpson Manufacturing
SSD
$7.97B
| $1.07M | ﹤0.01% |
24,368
+6,694
| +38% | +$294K |
|