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 | |
|---|---|---|---|---|---|---|
1726
Arbor Realty Trust
ABR
$2.24B
| $1.29M | ﹤0.01% |
127,578
+32,536
| +34% | +$328K |
|
1727
Greif
GEF
$3.56B
| $1.28M | ﹤0.01% |
34,608
-24,319
| -41% | -$902K |
|
1728
Alamo Group
ALG
$2.48B
| $1.28M | ﹤0.01% |
16,596
+9,715
| +141% | +$751K |
|
1729
LXP Industrial Trust
LXP
$2.71B
| $1.28M | ﹤0.01% |
156,012
-72,402
| -32% | -$594K |
|
|
BPFH
1730
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
121,083
-31,610
| -21% | -$334K |
|
|
PDM
1731
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.27M | ﹤0.01% |
74,724
-30,309
| -29% | -$516K |
|
|
EGOV
1732
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
101,044
+1,808
| +2% | +$22.6K |
|
|
CDK
1733
DELISTED
CDK Global, Inc.
CDK
| $1.26M | ﹤0.01% |
26,291
+4,849
| +23% | +$232K |
|
1734
Caleres
CAL
$527M
| $1.26M | ﹤0.01% |
45,207
-20,289
| -31% | -$565K |
|
|
CCF
1735
DELISTED
Chase Corporation
CCF
| $1.26M | ﹤0.01% |
12,565
+7,271
| +137% | +$727K |
|
|
UCFC
1736
DELISTED
United Community Financial Corp
UCFC
| $1.26M | ﹤0.01% |
141,999
-6,065
| -4% | -$53.7K |
|
1737
Select Medical
SEM
$1.52B
| $1.26M | ﹤0.01% |
151,812
-17,578
| -10% | -$145K |
|
1738
Champion Homes, Inc.
SKY
$4.25B
| $1.25M | ﹤0.01% |
+85,000
| New | +$1.25M |
|
1739
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | ﹤0.01% |
11,581
-378
| -3% | -$40.6K |
|
1740
Addus HomeCare
ADUS
$2.01B
| $1.24M | ﹤0.01% |
18,316
+3,377
| +23% | +$229K |
|
1741
World Acceptance Corp
WRLD
$921M
| $1.24M | ﹤0.01% |
12,099
-13,233
| -52% | -$1.35M |
|
1742
Peapack-Gladstone Financial
PGC
$515M
| $1.24M | ﹤0.01% |
49,044
-2,425
| -5% | -$61.1K |
|
1743
Telkom Indonesia
TLK
$19.8B
| $1.23M | ﹤0.01% |
47,081
-37,081
| -44% | -$972K |
|
1744
MillerKnoll
MLKN
$1.4B
| $1.23M | ﹤0.01% |
40,699
-12,871
| -24% | -$389K |
|
1745
CSG Systems International
CSGS
$1.86B
| $1.22M | ﹤0.01% |
38,482
-1,560
| -4% | -$49.6K |
|
|
WW
1746
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
31,635
-24,336
| -43% | -$939K |
|
|
ACBI
1747
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.22M | ﹤0.01% |
74,554
-2,857
| -4% | -$46.8K |
|
1748
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.22M | ﹤0.01% |
31,967
-4,970
| -13% | -$189K |
|
1749
ZTO Express
ZTO
$15.4B
| $1.22M | ﹤0.01% |
76,934
-65,811
| -46% | -$1.04M |
|
1750
Ericsson
ERIC
$26.5B
| $1.21M | ﹤0.01% |
136,526
+9,392
| +7% | +$83.3K |
|