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 | |
|---|---|---|---|---|---|---|
|
MNTA
1826
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | ﹤0.01% |
92,403
-14,703
| -14% | -$162K |
|
1827
Bilibili
BILI
$11.3B
| $1.02M | ﹤0.01% |
+69,855
| New | +$1.02M |
|
|
SPWR
1828
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
311,413
+112,097
| +56% | +$365K |
|
|
JDD
1829
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.01M | ﹤0.01% |
109,044
-114,112
| -51% | -$1.05M |
|
1830
Innospec
IOSP
$2.02B
| $1M | ﹤0.01% |
16,243
-9,685
| -37% | -$598K |
|
1831
COPT Defense Properties
CDP
$3.45B
| $1M | ﹤0.01% |
47,555
-7,850
| -14% | -$165K |
|
1832
BlackRock MuniYield Quality Fund III
MYI
$732M
| $998K | ﹤0.01% |
82,816
-28,253
| -25% | -$340K |
|
1833
Sierra Bancorp
BSRR
$403M
| $996K | ﹤0.01% |
41,434
-1,974
| -5% | -$47.5K |
|
1834
SPDR NYSE Technology ETF
XNTK
$1.36B
| $996K | ﹤0.01% |
16,730
-587
| -3% | -$34.9K |
|
1835
Hilltop Holdings
HTH
$2.13B
| $994K | ﹤0.01% |
55,772
-50,502
| -48% | -$900K |
|
|
NEX
1836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $989K | ﹤0.01% |
120,909
-4,585
| -4% | -$37.5K |
|
1837
NIO
NIO
$15.8B
| $988K | ﹤0.01% |
+155,141
| New | +$988K |
|
1838
Melco Resorts & Entertainment
MLCO
$3.76B
| $980K | ﹤0.01% |
55,646
-23,847
| -30% | -$420K |
|
1839
VanEck Intermediate Muni ETF
ITM
$1.98B
| $979K | ﹤0.01% |
20,621
-294
| -1% | -$14K |
|
1840
Methode Electronics
MEI
$282M
| $978K | ﹤0.01% |
41,999
+623
| +2% | +$14.5K |
|
1841
Ralph Lauren
RL
$19.1B
| $976K | ﹤0.01% |
9,432
+4,302
| +84% | +$445K |
|
1842
United Natural Foods
UNFI
$1.76B
| $970K | ﹤0.01% |
91,592
-15,638
| -15% | -$166K |
|
1843
CRISPR Therapeutics
CRSP
$5.57B
| $968K | ﹤0.01% |
33,869
-59,478
| -64% | -$1.7M |
|
|
ETX
1844
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $967K | ﹤0.01% |
50,640
-12,878
| -20% | -$246K |
|
1845
Myers Industries
MYE
$597M
| $964K | ﹤0.01% |
63,801
+10,331
| +19% | +$156K |
|
|
LABL
1846
DELISTED
Multi-Color Corp
LABL
| $959K | ﹤0.01% |
27,340
-10,456
| -28% | -$367K |
|
1847
AnaptysBio
ANAB
$543M
| $957K | ﹤0.01% |
+14,996
| New | +$957K |
|
1848
Archrock
AROC
$4.23B
| $956K | ﹤0.01% |
+127,637
| New | +$956K |
|
|
MMD
1849
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $956K | ﹤0.01% |
48,992
-9,649
| -16% | -$188K |
|
|
ADSW
1850
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $949K | ﹤0.01% |
39,624
-72,459
| -65% | -$1.74M |
|