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 | |
|---|---|---|---|---|---|---|
1801
Sally Beauty Holdings
SBH
$1.49B
| $1.09M | ﹤0.01% |
63,893
-53,782
| -46% | -$917K |
|
|
RDS.A
1802
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | ﹤0.01% |
18,642
-4,183
| -18% | -$244K |
|
1803
STAG Industrial
STAG
$6.71B
| $1.08M | ﹤0.01% |
43,553
-1,548
| -3% | -$38.5K |
|
1804
American Superconductor
AMSC
$2.55B
| $1.08M | ﹤0.01% |
96,671
-14,045
| -13% | -$157K |
|
1805
Unisys
UIS
$285M
| $1.08M | ﹤0.01% |
92,453
+14,933
| +19% | +$174K |
|
1806
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.07M | ﹤0.01% |
32,141
-60,999
| -65% | -$2.03M |
|
1807
Wendy's
WEN
$1.82B
| $1.06M | ﹤0.01% |
68,085
+823
| +1% | +$12.8K |
|
1808
National Presto Industries
NPK
$832M
| $1.06M | ﹤0.01% |
9,087
+1,415
| +18% | +$165K |
|
1809
ATN International
ATNI
$235M
| $1.06M | ﹤0.01% |
14,830
-30,361
| -67% | -$2.17M |
|
1810
Chesapeake Utilities
CPK
$2.89B
| $1.05M | ﹤0.01% |
12,922
-27,903
| -68% | -$2.27M |
|
|
CPE
1811
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
16,195
+6,383
| +65% | +$414K |
|
|
GTT
1812
DELISTED
GTT Communications, Inc.
GTT
| $1.05M | ﹤0.01% |
44,376
-17,340
| -28% | -$410K |
|
1813
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.05M | ﹤0.01% |
113,039
-42,067
| -27% | -$390K |
|
|
GFY
1814
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.05M | ﹤0.01% |
67,518
-4,521
| -6% | -$70.1K |
|
|
JSD
1815
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.05M | ﹤0.01% |
72,897
-4,884
| -6% | -$70K |
|
|
AIF
1816
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.04M | ﹤0.01% |
75,800
+5,631
| +8% | +$77.6K |
|
1817
nVent Electric
NVT
$15.5B
| $1.04M | ﹤0.01% |
46,379
-9,962
| -18% | -$224K |
|
1818
MKS Inc. Common Stock
MKSI
$7.95B
| $1.04M | ﹤0.01% |
16,059
-109,516
| -87% | -$7.08M |
|
1819
Douglas Emmett
DEI
$2.74B
| $1.04M | ﹤0.01% |
30,347
+1,110
| +4% | +$37.9K |
|
|
JAG
1820
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.03M | ﹤0.01% |
113,364
+66,613
| +142% | +$608K |
|
1821
ING
ING
$74.8B
| $1.03M | ﹤0.01% |
96,921
+39,952
| +70% | +$426K |
|
|
BHBK
1822
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.03M | ﹤0.01% |
48,413
-31,362
| -39% | -$669K |
|
1823
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.03M | ﹤0.01% |
110,547
-6,003
| -5% | -$55.7K |
|
1824
Churchill Downs
CHDN
$6.74B
| $1.02M | ﹤0.01% |
25,128
-76,026
| -75% | -$3.09M |
|
1825
Old Second Bancorp
OSBC
$938M
| $1.02M | ﹤0.01% |
78,534
-4,259
| -5% | -$55.4K |
|