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 | |
|---|---|---|---|---|---|---|
1676
Denny's
DENN
$253M
| $1.07M | ﹤0.01% |
99,947
+3,505
| +4% | +$37.5K |
|
1677
Universal Electronics
UEIC
$62.8M
| $1.07M | ﹤0.01% |
14,330
+1,077
| +8% | +$80.2K |
|
1678
Rogers Corp
ROG
$1.44B
| $1.06M | ﹤0.01% |
17,374
+1,873
| +12% | +$114K |
|
1679
Univest Financial
UVSP
$894M
| $1.06M | ﹤0.01% |
45,434
+13,469
| +42% | +$315K |
|
|
MNP
1680
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.06M | ﹤0.01% |
62,862
+3,824
| +6% | +$64.5K |
|
|
NID
1681
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.06M | ﹤0.01% |
76,501
+6,900
| +10% | +$95.6K |
|
1682
Trex
TREX
$6.43B
| $1.06M | ﹤0.01% |
72,036
-67,764
| -48% | -$994K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $1.06M | ﹤0.01% |
93,450
+11,852
| +15% | +$134K |
|
|
NOAH
1684
Noah Holdings
NOAH
$787M
| $1.05M | ﹤0.01% |
40,312
-6,605
| -14% | -$173K |
|
1685
Commercial Metals
CMC
$6.53B
| $1.05M | ﹤0.01% |
64,558
-22,898
| -26% | -$371K |
|
1686
CorVel
CRVL
$4.39B
| $1.05M | ﹤0.01% |
81,618
-16,833
| -17% | -$216K |
|
1687
Marriott Vacations Worldwide
VAC
$2.64B
| $1.04M | ﹤0.01% |
14,234
+473
| +3% | +$34.7K |
|
1688
Cadence Bank
CADE
$6.94B
| $1.04M | ﹤0.01% |
44,813
-7,716
| -15% | -$179K |
|
1689
Planet Fitness
PLNT
$8.52B
| $1.04M | ﹤0.01% |
51,814
+153
| +0.3% | +$3.07K |
|
|
NAV
1690
DELISTED
Navistar International
NAV
| $1.04M | ﹤0.01% |
45,309
-22,723
| -33% | -$520K |
|
1691
SolarEdge
SEDG
$1.75B
| $1.04M | ﹤0.01% |
60,052
+20,026
| +50% | +$345K |
|
|
SOR
1692
Source Capital
SOR
$369M
| $1.04M | ﹤0.01% |
28,166
+7,250
| +35% | +$266K |
|
1693
Apogee Enterprises
APOG
$896M
| $1.03M | ﹤0.01% |
23,118
+331
| +1% | +$14.8K |
|
1694
OneSpan
OSPN
$578M
| $1.03M | ﹤0.01% |
58,605
-11,163
| -16% | -$197K |
|
1695
Forward Air
FWRD
$913M
| $1.03M | ﹤0.01% |
23,820
+3,344
| +16% | +$145K |
|
1696
H.B. Fuller
FUL
$3.33B
| $1.03M | ﹤0.01% |
22,134
+6,243
| +39% | +$290K |
|
1697
WD-40
WDFC
$2.85B
| $1.03M | ﹤0.01% |
9,154
-932
| -9% | -$105K |
|
|
ZLTQ
1698
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.03M | ﹤0.01% |
26,246
+10,926
| +71% | +$428K |
|
1699
Ingevity
NGVT
$2.08B
| $1.03M | ﹤0.01% |
+22,277
| New | +$1.03M |
|
|
UBNK
1700
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.03M | ﹤0.01% |
74,159
+24,543
| +49% | +$340K |
|