First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$660M |
| 3 |
Mondelez International
MDLZ
|
+$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
1826
DELISTED
MainSource Financial Group Inc
MSFG
| $674K | ﹤0.01% |
31,935
-5,758
| -15% | -$122K |
|
1827
Dime Community Bancshares
DCOM
$1.36B
| $673K | ﹤0.01% |
22,099
-4,554
| -17% | -$139K |
|
|
AZPN
1828
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $671K | ﹤0.01% |
18,579
+6,685
| +56% | +$241K |
|
|
WPG
1829
DELISTED
Washington Prime Group Inc.
WPG
| $668K | ﹤0.01% |
7,818
-201
| -3% | -$17.2K |
|
|
BWLD
1830
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $667K | ﹤0.01% |
4,506
-29,808
| -87% | -$4.41M |
|
|
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
| $662K | ﹤0.01% |
21,485
-3,653
| -15% | -$113K |
|
|
XHR
1832
Xenia Hotels & Resorts
XHR
$1.37B
| $661K | ﹤0.01% |
42,341
-1,051
| -2% | -$16.4K |
|
|
WIBC
1833
DELISTED
WILSHIRE BANCORP INC
WIBC
| $661K | ﹤0.01% |
64,174
+17,039
| +36% | +$176K |
|
1834
German American Bancorp
GABC
$1.57B
| $660K | ﹤0.01% |
30,740
-3,828
| -11% | -$82.2K |
|
1835
Washington Trust Bancorp
WASH
$576M
| $660K | ﹤0.01% |
17,679
-2,977
| -14% | -$111K |
|
1836
Philips
PHG
$26.5B
| $651K | ﹤0.01% |
30,741
+1,213
| +4% | +$25.7K |
|
1837
Sunrun
RUN
$3.9B
| $651K | ﹤0.01% |
+100,499
| New | +$651K |
|
1838
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $651K | ﹤0.01% |
11,777
-7,607
| -39% | -$420K |
|
|
POT
1839
DELISTED
Potash Corp Of Saskatchewan
POT
| $650K | ﹤0.01% |
38,205
+1,195
| +3% | +$20.3K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $648K | ﹤0.01% |
23,302
-6,256
| -21% | -$174K |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $648K | ﹤0.01% |
30,927
-32,821
| -51% | -$688K |
|
1842
SPX Corp
SPXC
$9.34B
| $647K | ﹤0.01% |
43,068
-374,119
| -90% | -$5.62M |
|
|
LOGM
1843
DELISTED
LogMein, Inc.
LOGM
| $645K | ﹤0.01% |
12,776
-34,717
| -73% | -$1.75M |
|
|
SZMK
1844
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $644K | ﹤0.01% |
+222,087
| New | +$644K |
|
1845
Medifast
MED
$152M
| $642K | ﹤0.01% |
21,265
-2,364
| -10% | -$71.4K |
|
1846
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $641K | ﹤0.01% |
15,770
-1,902
| -11% | -$77.3K |
|
|
PGTI
1847
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
65,158
-124,169
| -66% | -$1.22M |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $641K | ﹤0.01% |
13,425
+8,912
| +197% | +$426K |
|
1849
Supernus Pharmaceuticals
SUPN
$2.57B
| $635K | ﹤0.01% |
41,628
-124,017
| -75% | -$1.89M |
|
1850
First Financial Corporation Common Stock
THFF
$695M
| $635K | ﹤0.01% |
18,573
-3,336
| -15% | -$114K |
|