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 | |
|---|---|---|---|---|---|---|
1801
Nuveen Municipal Value Fund
NUV
$1.85B
| $831K | ﹤0.01% |
78,428
-11,538
| -13% | -$122K |
|
|
JTD
1802
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $828K | ﹤0.01% |
55,765
+2,222
| +4% | +$33K |
|
|
CPLA
1803
DELISTED
Capella Education Company
CPLA
| $827K | ﹤0.01% |
14,242
+10,043
| +239% | +$583K |
|
|
HSNI
1804
DELISTED
HSN, Inc.
HSNI
| $826K | ﹤0.01% |
20,761
+10,061
| +94% | +$400K |
|
1805
Greif
GEF
$3.54B
| $820K | ﹤0.01% |
16,542
-1,432
| -8% | -$71K |
|
|
REV
1806
DELISTED
Revlon, Inc.
REV
| $820K | ﹤0.01% |
22,292
-14,532
| -39% | -$535K |
|
1807
BlackRock MuniYield Quality Fund III
MYI
$728M
| $819K | ﹤0.01% |
53,843
+5,641
| +12% | +$85.8K |
|
|
ESGR
1808
DELISTED
Enstar Group
ESGR
| $816K | ﹤0.01% |
4,960
-9,600
| -66% | -$1.58M |
|
|
BWLD
1809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $816K | ﹤0.01% |
+5,798
| New | +$816K |
|
|
MUS
1810
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $816K | ﹤0.01% |
56,229
+4,824
| +9% | +$70K |
|
|
CFNL
1811
DELISTED
Cardinal Financial Corp
CFNL
| $813K | ﹤0.01% |
31,177
-1,888
| -6% | -$49.2K |
|
1812
Belden
BDC
$5.15B
| $812K | ﹤0.01% |
11,765
+2,189
| +23% | +$151K |
|
1813
MBIA
MBI
$374M
| $810K | ﹤0.01% |
103,992
-86,841
| -46% | -$676K |
|
|
ATRI
1814
DELISTED
Atrion Corp
ATRI
| $807K | ﹤0.01% |
1,891
-637
| -25% | -$272K |
|
|
LMNX
1815
DELISTED
Luminex Corp
LMNX
| $806K | ﹤0.01% |
35,458
-3,032
| -8% | -$68.9K |
|
|
MGLN
1816
DELISTED
Magellan Health Services, Inc.
MGLN
| $796K | ﹤0.01% |
14,808
-449
| -3% | -$24.1K |
|
|
LDR
1817
DELISTED
Landauer Inc
LDR
| $796K | ﹤0.01% |
17,887
+12,930
| +261% | +$575K |
|
1818
Forrester Research
FORR
$188M
| $794K | ﹤0.01% |
+20,409
| New | +$794K |
|
|
BOI
1819
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $794K | ﹤0.01% |
52,964
-8,419
| -14% | -$126K |
|
|
BMTC
1820
DELISTED
Bryn Mawr Bank Corp
BMTC
| $793K | ﹤0.01% |
24,796
+217
| +0.9% | +$6.94K |
|
1821
Heritage Financial
HFWA
$842M
| $792K | ﹤0.01% |
44,149
-923
| -2% | -$16.6K |
|
|
CSFL
1822
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $792K | ﹤0.01% |
44,683
-27,558
| -38% | -$488K |
|
|
BEL
1823
DELISTED
Belmond Ltd.
BEL
| $792K | ﹤0.01% |
62,276
+26,952
| +76% | +$343K |
|
1824
Tenaris
TS
$18.5B
| $789K | ﹤0.01% |
27,775
+20,728
| +294% | +$589K |
|
|
KEYW
1825
DELISTED
The KEYW Holding Corporation
KEYW
| $789K | ﹤0.01% |
+71,457
| New | +$789K |
|