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 | |
|---|---|---|---|---|---|---|
|
PKY
1851
DELISTED
Parkway, Inc.
PKY
| $743K | ﹤0.01% |
43,692
-21,245
| -33% | -$361K |
|
1852
Core Laboratories
CLB
$582M
| $740K | ﹤0.01% |
6,585
+1,311
| +25% | +$147K |
|
1853
Tennant Co
TNC
$1.49B
| $740K | ﹤0.01% |
11,426
+4,916
| +76% | +$318K |
|
1854
Regis Corp
RGS
$67.7M
| $734K | ﹤0.01% |
2,926
+1,746
| +148% | +$438K |
|
|
TIER
1855
DELISTED
TIER REIT, Inc.
TIER
| $734K | ﹤0.01% |
47,525
+19,777
| +71% | +$305K |
|
1856
Oil States International
OIS
$337M
| $732K | ﹤0.01% |
23,174
-18,459
| -44% | -$583K |
|
|
ARI
1857
Apollo Commercial Real Estate
ARI
$1.53B
| $731K | ﹤0.01% |
44,635
-610,022
| -93% | -$9.99M |
|
1858
NRG Energy
NRG
$31.3B
| $730K | ﹤0.01% |
65,151
+7,089
| +12% | +$79.4K |
|
1859
Grand Canyon Education
LOPE
$5.68B
| $726K | ﹤0.01% |
17,969
-13,380
| -43% | -$541K |
|
1860
Vanguard FTSE Europe ETF
VGK
$27B
| $725K | ﹤0.01% |
14,877
-1,372
| -8% | -$66.9K |
|
|
VGR
1861
DELISTED
Vector Group Ltd.
VGR
| $724K | ﹤0.01% |
54,904
-8,236
| -13% | -$109K |
|
1862
Camden National
CAC
$683M
| $723K | ﹤0.01% |
22,716
+1,854
| +9% | +$59K |
|
1863
Northfield Bancorp
NFBK
$489M
| $723K | ﹤0.01% |
44,934
-63,654
| -59% | -$1.02M |
|
1864
Douglas Dynamics
PLOW
$756M
| $722K | ﹤0.01% |
22,615
-26,287
| -54% | -$839K |
|
1865
Dime Community Bancshares
DCOM
$1.35B
| $719K | ﹤0.01% |
25,166
+2,789
| +12% | +$79.7K |
|
|
FDML
1866
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $719K | ﹤0.01% |
74,780
+8,915
| +14% | +$85.7K |
|
1867
Sleep Number
SNBR
$215M
| $718K | ﹤0.01% |
33,222
-18,792
| -36% | -$406K |
|
|
MFL
1868
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $718K | ﹤0.01% |
44,944
+4,041
| +10% | +$64.6K |
|
|
BOBE
1869
DELISTED
Bob Evans Farms, Inc.
BOBE
| $718K | ﹤0.01% |
18,744
+4,296
| +30% | +$165K |
|
1870
SS&C Technologies
SSNC
$21.7B
| $715K | ﹤0.01% |
22,231
-56,228
| -72% | -$1.81M |
|
1871
Insperity
NSP
$1.93B
| $707K | ﹤0.01% |
19,456
-14,616
| -43% | -$531K |
|
|
PRFT
1872
DELISTED
Perficient Inc
PRFT
| $706K | ﹤0.01% |
35,023
-10,711
| -23% | -$216K |
|
1873
Hilltop Holdings
HTH
$2.19B
| $703K | ﹤0.01% |
31,308
-24,055
| -43% | -$540K |
|
1874
OceanFirst Financial
OCFC
$1.04B
| $703K | ﹤0.01% |
36,519
+714
| +2% | +$13.7K |
|
|
KITE
1875
DELISTED
Kite Pharma, Inc.
KITE
| $701K | ﹤0.01% |
+12,557
| New | +$701K |
|