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 | |
|---|---|---|---|---|---|---|
|
KEM
1676
DELISTED
KEMET Corporation
KEM
| $1.42M | ﹤0.01% |
80,655
-36,929
| -31% | -$648K |
|
1677
Healthcare Realty
HR
$6.35B
| $1.41M | ﹤0.01% |
55,770
+18,113
| +48% | +$459K |
|
1678
Stepan Co
SCL
$1.1B
| $1.41M | ﹤0.01% |
19,070
-10,278
| -35% | -$760K |
|
|
FFG
1679
DELISTED
FBL Financial Group
FFG
| $1.41M | ﹤0.01% |
21,476
-1,048
| -5% | -$68.8K |
|
1680
Woodward
WWD
$14.4B
| $1.41M | ﹤0.01% |
18,955
-10,170
| -35% | -$755K |
|
|
BECN
1681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.41M | ﹤0.01% |
+44,384
| New | +$1.41M |
|
1682
Boyd Gaming
BYD
$6.69B
| $1.41M | ﹤0.01% |
67,706
-60,433
| -47% | -$1.26M |
|
1683
Hecla Mining
HL
$7.88B
| $1.41M | ﹤0.01% |
596,157
+242,251
| +68% | +$572K |
|
1684
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.4M | ﹤0.01% |
8,357
-20,019
| -71% | -$3.36M |
|
|
LFC
1685
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.4M | ﹤0.01% |
133,230
-91,084
| -41% | -$956K |
|
|
BPMC
1686
DELISTED
Blueprint Medicines
BPMC
| $1.39M | ﹤0.01% |
+25,781
| New | +$1.39M |
|
1687
Louisiana-Pacific
LPX
$6.61B
| $1.38M | ﹤0.01% |
62,122
-118,325
| -66% | -$2.63M |
|
1688
Waterstone Financial
WSBF
$284M
| $1.38M | ﹤0.01% |
82,323
-4,582
| -5% | -$76.8K |
|
|
GMS
1689
DELISTED
GMS Inc
GMS
| $1.38M | ﹤0.01% |
92,657
+70,188
| +312% | +$1.04M |
|
|
SHYF
1690
DELISTED
The Shyft Group
SHYF
| $1.37M | ﹤0.01% |
189,918
-76,371
| -29% | -$552K |
|
|
FLIC
1691
DELISTED
First of Long Island Corp
FLIC
| $1.37M | ﹤0.01% |
68,645
-3,266
| -5% | -$65.1K |
|
1692
Midland States Bancorp
MSBI
$384M
| $1.37M | ﹤0.01% |
61,281
-3,533
| -5% | -$78.9K |
|
|
PTR
1693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.37M | ﹤0.01% |
22,200
-8,263
| -27% | -$508K |
|
|
ORAN
1694
DELISTED
Orange
ORAN
| $1.36M | ﹤0.01% |
84,251
-40,450
| -32% | -$655K |
|
1695
Sabra Healthcare REIT
SBRA
$4.6B
| $1.36M | ﹤0.01% |
82,639
-297,735
| -78% | -$4.91M |
|
1696
Orthofix Medical
OFIX
$583M
| $1.36M | ﹤0.01% |
25,903
-4,321
| -14% | -$227K |
|
1697
Tenet Healthcare
THC
$16.5B
| $1.36M | ﹤0.01% |
79,167
-84,207
| -52% | -$1.44M |
|
1698
First Community Bankshares
FCBC
$679M
| $1.35M | ﹤0.01% |
42,976
-3,156
| -7% | -$99.4K |
|
|
JOBS
1699
DELISTED
51job, Inc.
JOBS
| $1.35M | ﹤0.01% |
21,618
-10,149
| -32% | -$634K |
|
1700
Fresh Del Monte Produce
FDP
$1.7B
| $1.35M | ﹤0.01% |
47,736
-5,540
| -10% | -$157K |
|