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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.45M | ﹤0.01% |
94,330
-5,895
| -6% | -$90.6K |
|
|
NXRT
1652
NexPoint Residential Trust
NXRT
$858M
| $1.45M | ﹤0.01% |
41,342
+10,211
| +33% | +$358K |
|
1653
Independent Bank Corp
IBCP
$657M
| $1.45M | ﹤0.01% |
68,837
-2,782
| -4% | -$58.5K |
|
1654
Steven Madden
SHOO
$2.26B
| $1.45M | ﹤0.01% |
47,763
+16,215
| +51% | +$491K |
|
|
MYOK
1655
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | ﹤0.01% |
29,565
+7,745
| +35% | +$379K |
|
1656
Agree Realty
ADC
$8.09B
| $1.44M | ﹤0.01% |
24,428
-1,747
| -7% | -$103K |
|
1657
Myriad Genetics
MYGN
$674M
| $1.44M | ﹤0.01% |
49,609
-37,484
| -43% | -$1.09M |
|
|
CHA
1658
DELISTED
China Telecom Corporation, LTD
CHA
| $1.44M | ﹤0.01% |
28,424
-37,573
| -57% | -$1.91M |
|
|
GOV
1659
DELISTED
Government Properties Income Trust
GOV
| $1.44M | ﹤0.01% |
209,321
+190,930
| +1,038% | +$1.31M |
|
1660
Sociedad Química y Minera de Chile
SQM
$12B
| $1.44M | ﹤0.01% |
37,456
+110
| +0.3% | +$4.21K |
|
1661
Patrick Industries
PATK
$3.67B
| $1.43M | ﹤0.01% |
72,546
+14,686
| +25% | +$290K |
|
|
NTUS
1662
DELISTED
Natus Medical Inc
NTUS
| $1.43M | ﹤0.01% |
41,985
-7,771
| -16% | -$264K |
|
1663
Banco Bradesco
BBD
$33.1B
| $1.43M | ﹤0.01% |
230,682
-210,767
| -48% | -$1.3M |
|
1664
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.43M | ﹤0.01% |
28,181
-526
| -2% | -$26.7K |
|
|
PFC
1665
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.43M | ﹤0.01% |
58,252
-2,248
| -4% | -$55.1K |
|
|
EMF
1666
Templeton Emerging Markets Fund
EMF
$242M
| $1.43M | ﹤0.01% |
108,051
-7,591
| -7% | -$100K |
|
1667
LGI Homes
LGIH
$1.39B
| $1.43M | ﹤0.01% |
31,537
-16,546
| -34% | -$748K |
|
1668
Ribbon Communications
RBBN
$676M
| $1.43M | ﹤0.01% |
295,904
+17,998
| +6% | +$86.7K |
|
1669
Enphase Energy
ENPH
$4.92B
| $1.42M | ﹤0.01% |
301,067
+28,754
| +11% | +$136K |
|
1670
National Beverage
FIZZ
$3.67B
| $1.42M | ﹤0.01% |
39,658
-45,714
| -54% | -$1.64M |
|
1671
Hillenbrand
HI
$1.73B
| $1.42M | ﹤0.01% |
37,455
+8,384
| +29% | +$318K |
|
1672
SPDR S&P Bank ETF
KBE
$1.56B
| $1.42M | ﹤0.01% |
38,046
-2,300
| -6% | -$85.9K |
|
1673
Stitch Fix
SFIX
$714M
| $1.42M | ﹤0.01% |
83,126
-14,630
| -15% | -$250K |
|
|
ABTX
1674
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.42M | ﹤0.01% |
43,832
+6,220
| +17% | +$201K |
|
1675
Cal-Maine
CALM
$5.37B
| $1.42M | ﹤0.01% |
33,531
+23,170
| +224% | +$980K |
|