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 | |
|---|---|---|---|---|---|---|
1701
Horace Mann Educators
HMN
$1.91B
| $1.35M | ﹤0.01% |
36,011
-79,558
| -69% | -$2.98M |
|
1702
FB Financial Corp
FBK
$2.83B
| $1.35M | ﹤0.01% |
38,482
+23,368
| +155% | +$819K |
|
1703
Coeur Mining
CDE
$10.9B
| $1.35M | ﹤0.01% |
301,025
+161,082
| +115% | +$720K |
|
1704
W&T Offshore
WTI
$258M
| $1.35M | ﹤0.01% |
326,441
-11,030
| -3% | -$45.4K |
|
1705
PROS Holdings
PRO
$722M
| $1.34M | ﹤0.01% |
+42,723
| New | +$1.34M |
|
|
BMTC
1706
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.34M | ﹤0.01% |
38,827
-10,784
| -22% | -$371K |
|
|
DNR
1707
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | ﹤0.01% |
777,998
+410,880
| +112% | +$702K |
|
1708
Stifel
SF
$11.6B
| $1.33M | ﹤0.01% |
48,132
+1,741
| +4% | +$48.1K |
|
1709
Korn Ferry
KFY
$3.79B
| $1.33M | ﹤0.01% |
33,541
-56,060
| -63% | -$2.22M |
|
1710
Trustco Bank Corp NY
TRST
$738M
| $1.33M | ﹤0.01% |
38,673
-8,131
| -17% | -$279K |
|
1711
Petrobras
PBR
$82.8B
| $1.32M | ﹤0.01% |
101,689
-77,468
| -43% | -$1.01M |
|
1712
White Mountains Insurance
WTM
$4.42B
| $1.32M | ﹤0.01% |
+1,543
| New | +$1.32M |
|
1713
Ambev
ABEV
$36.3B
| $1.32M | ﹤0.01% |
336,884
-75,619
| -18% | -$297K |
|
1714
Heritage Commerce
HTBK
$618M
| $1.31M | ﹤0.01% |
115,780
-5,830
| -5% | -$66.1K |
|
1715
Matthews International
MATW
$791M
| $1.31M | ﹤0.01% |
32,324
+2,092
| +7% | +$85K |
|
|
HTB
1716
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.31M | ﹤0.01% |
49,926
-3,644
| -7% | -$95.4K |
|
1717
Sangamo Therapeutics
SGMO
$151M
| $1.31M | ﹤0.01% |
113,661
+37,344
| +49% | +$429K |
|
1718
QCR Holdings
QCRH
$1.33B
| $1.3M | ﹤0.01% |
40,518
-22,081
| -35% | -$708K |
|
|
BITA
1719
DELISTED
Bitauto Holdings Limited
BITA
| $1.3M | ﹤0.01% |
52,429
-49,069
| -48% | -$1.22M |
|
1720
First Financial Corporation Common Stock
THFF
$687M
| $1.3M | ﹤0.01% |
32,338
-22,072
| -41% | -$886K |
|
1721
Scansource
SCSC
$985M
| $1.3M | ﹤0.01% |
+37,720
| New | +$1.3M |
|
|
CONN
1722
DELISTED
Conn's Inc.
CONN
| $1.3M | ﹤0.01% |
68,717
+50,933
| +286% | +$961K |
|
1723
VICI Properties
VICI
$35.3B
| $1.29M | ﹤0.01% |
68,722
+47,068
| +217% | +$884K |
|
|
ESL
1724
DELISTED
Esterline Technologies
ESL
| $1.29M | ﹤0.01% |
10,617
-13,288
| -56% | -$1.61M |
|
1725
Peoples Bancorp
PEBO
$1.07B
| $1.29M | ﹤0.01% |
42,731
-13,542
| -24% | -$408K |
|