First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$660M |
| 3 |
Mondelez International
MDLZ
|
+$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sonic Automotive
SAH
$2.79B
| $994K | ﹤0.01% |
53,788
-19,910
| -27% | -$368K |
|
1677
Steven Madden
SHOO
$2.21B
| $994K | ﹤0.01% |
40,236
+16,609
| +70% | +$410K |
|
1678
Stryker
SYK
$147B
| $990K | ﹤0.01% |
9,231
-552,261
| -98% | -$59.2M |
|
1679
RBC Bearings
RBC
$11.9B
| $989K | ﹤0.01% |
13,494
-10,482
| -44% | -$768K |
|
1680
StoneX
SNEX
$5B
| $984K | ﹤0.01% |
82,847
+63,371
| +325% | +$753K |
|
|
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $983K | ﹤0.01% |
+43,279
| New | +$983K |
|
1682
Metallus
MTUS
$690M
| $983K | ﹤0.01% |
108,009
-89,903
| -45% | -$818K |
|
1683
Landstar System
LSTR
$4.47B
| $975K | ﹤0.01% |
15,083
-93,645
| -86% | -$6.05M |
|
|
BBL
1684
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $971K | ﹤0.01% |
42,705
+1,684
| +4% | +$38.3K |
|
1685
Community Trust Bancorp
CTBI
$1.04B
| $967K | ﹤0.01% |
27,375
-3,157
| -10% | -$112K |
|
|
PRTY
1686
DELISTED
Party City Holdco Inc.
PRTY
| $962K | ﹤0.01% |
+63,962
| New | +$962K |
|
|
LFC
1687
DELISTED
China Life Insurance Company Ltd.
LFC
| $956K | ﹤0.01% |
77,801
-16,220
| -17% | -$199K |
|
|
CVA
1688
DELISTED
Covanta Holding Corporation
CVA
| $956K | ﹤0.01% |
56,693
-87,800
| -61% | -$1.48M |
|
1689
First Industrial Realty Trust
FR
$6.78B
| $955K | ﹤0.01% |
41,985
-1,106
| -3% | -$25.2K |
|
1690
Strategic Education
STRA
$1.95B
| $955K | ﹤0.01% |
19,590
-7,753
| -28% | -$378K |
|
|
DFP
1691
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $954K | ﹤0.01% |
40,540
-7,200
| -15% | -$169K |
|
1692
Maximus
MMS
$4.92B
| $953K | ﹤0.01% |
18,109
-48,002
| -73% | -$2.53M |
|
|
MGU
1693
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $952K | ﹤0.01% |
47,393
-81
| -0.2% | -$1.63K |
|
1694
Towne Bank
TOWN
$2.84B
| $950K | ﹤0.01% |
49,518
-13,158
| -21% | -$252K |
|
1695
Group 1 Automotive
GPI
$6.1B
| $949K | ﹤0.01% |
16,170
-18,186
| -53% | -$1.07M |
|
1696
Nice
NICE
$8.79B
| $948K | ﹤0.01% |
14,627
+549
| +4% | +$35.6K |
|
|
ORBK
1697
DELISTED
Orbotech Ltd
ORBK
| $941K | ﹤0.01% |
+39,591
| New | +$941K |
|
|
JDD
1698
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $941K | ﹤0.01% |
85,996
-1,259
| -1% | -$13.8K |
|
|
ARGO
1699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $940K | ﹤0.01% |
20,730
+1,343
| +7% | +$60.9K |
|
1700
DHI Group
DHX
$142M
| $937K | ﹤0.01% |
116,124
+82,579
| +246% | +$666K |
|