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 | |
|---|---|---|---|---|---|---|
1826
First Commonwealth Financial
FCF
$1.84B
| $787K | ﹤0.01% |
77,966
+31,010
| +66% | +$313K |
|
1827
Southside Bancshares
SBSI
$917M
| $786K | ﹤0.01% |
25,042
-1,535
| -6% | -$48.2K |
|
|
AYR
1828
DELISTED
Aircastle Limited
AYR
| $784K | ﹤0.01% |
39,456
-43,334
| -52% | -$861K |
|
1829
Center Bancorp
CNOB
$1.25B
| $783K | ﹤0.01% |
43,333
+13,529
| +45% | +$244K |
|
|
NYRT
1830
DELISTED
New York REIT, Inc.
NYRT
| $779K | ﹤0.01% |
8,518
-2,275
| -21% | -$208K |
|
|
COBZ
1831
DELISTED
CoBiz Financial,Inc
COBZ
| $779K | ﹤0.01% |
58,556
-1,303
| -2% | -$17.3K |
|
|
CLDT
1832
Chatham Lodging
CLDT
$349M
| $776K | ﹤0.01% |
40,304
+19,197
| +91% | +$370K |
|
1833
The Ensign Group
ENSG
$9.59B
| $776K | ﹤0.01% |
41,201
-22,020
| -35% | -$415K |
|
|
NVEE
1834
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
+95,900
| New | +$775K |
|
1835
Safety Insurance
SAFT
$1.09B
| $775K | ﹤0.01% |
+11,534
| New | +$775K |
|
|
NP
1836
DELISTED
Neenah, Inc. Common Stock
NP
| $775K | ﹤0.01% |
9,813
-782
| -7% | -$61.8K |
|
|
UNT
1837
DELISTED
UNIT Corporation
UNT
| $774K | ﹤0.01% |
41,630
-125,221
| -75% | -$2.33M |
|
1838
Helios Technologies
HLIO
$1.82B
| $772K | ﹤0.01% |
23,922
+6,186
| +35% | +$200K |
|
1839
TTEC Holdings
TTEC
$179M
| $770K | ﹤0.01% |
26,546
-12,626
| -32% | -$366K |
|
|
TIVO
1840
DELISTED
Tivo Inc
TIVO
| $768K | ﹤0.01% |
39,420
+27,111
| +220% | +$528K |
|
1841
Great Southern Bancorp
GSBC
$715M
| $763K | ﹤0.01% |
18,752
+11
| +0.1% | +$448 |
|
|
HW
1842
DELISTED
Headwaters Inc
HW
| $763K | ﹤0.01% |
45,089
-26,622
| -37% | -$451K |
|
1843
Canadian Solar
CSIQ
$725M
| $762K | ﹤0.01% |
55,474
-969
| -2% | -$13.3K |
|
1844
BlackRock Multi-Sector Income Trust
BIT
$602M
| $761K | ﹤0.01% |
44,594
+801
| +2% | +$13.7K |
|
1845
Pathward Financial
CASH
$1.74B
| $761K | ﹤0.01% |
37,668
+1,809
| +5% | +$36.5K |
|
1846
iShares MSCI Japan ETF
EWJ
$15.6B
| $761K | ﹤0.01% |
15,178
+11,418
| +304% | +$572K |
|
|
IBTX
1847
DELISTED
Independent Bank Group, Inc.
IBTX
| $760K | ﹤0.01% |
17,196
-1,035
| -6% | -$45.7K |
|
|
EMD
1848
DELISTED
Western Asset Emerging Markets
EMD
| $753K | ﹤0.01% |
+65,407
| New | +$753K |
|
1849
Community Bank
CBU
$3.13B
| $748K | ﹤0.01% |
15,558
+152
| +1% | +$7.31K |
|
1850
Hillenbrand
HI
$1.75B
| $747K | ﹤0.01% |
23,613
+1,089
| +5% | +$34.5K |
|