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 | |
|---|---|---|---|---|---|---|
1851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $942K | ﹤0.01% |
67,355
-2,271
| -3% | -$31.8K |
|
|
VNE
1852
DELISTED
Veoneer, Inc.
VNE
| $939K | ﹤0.01% |
39,849
+3,313
| +9% | +$78.1K |
|
|
KBAL
1853
DELISTED
Kimball International
KBAL
| $938K | ﹤0.01% |
66,073
+10,131
| +18% | +$144K |
|
|
CLDR
1854
DELISTED
Cloudera, Inc.
CLDR
| $938K | ﹤0.01% |
+84,787
| New | +$938K |
|
1855
iShares Biotechnology ETF
IBB
$5.67B
| $937K | ﹤0.01% |
9,716
-536
| -5% | -$51.7K |
|
1856
Novo Nordisk
NVO
$254B
| $937K | ﹤0.01% |
40,666
-980,870
| -96% | -$22.6M |
|
1857
Vipshop
VIPS
$9.05B
| $936K | ﹤0.01% |
171,424
-45,218
| -21% | -$247K |
|
1858
Energizer
ENR
$2B
| $934K | ﹤0.01% |
20,679
-219,075
| -91% | -$9.89M |
|
|
EGL
1859
DELISTED
Engility Holdings, Inc.
EGL
| $929K | ﹤0.01% |
32,649
+5,135
| +19% | +$146K |
|
|
SFLY
1860
DELISTED
Shutterfly, Inc.
SFLY
| $928K | ﹤0.01% |
23,044
-32,644
| -59% | -$1.31M |
|
|
CBPO
1861
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $928K | ﹤0.01% |
12,231
-17,252
| -59% | -$1.31M |
|
|
WUBA
1862
DELISTED
58.COM INC
WUBA
| $923K | ﹤0.01% |
17,034
-14,119
| -45% | -$765K |
|
1863
VanEck High Yield Muni ETF
HYD
$3.48B
| $922K | ﹤0.01% |
15,103
-4,332
| -22% | -$264K |
|
1864
Intellia Therapeutics
NTLA
$1.32B
| $919K | ﹤0.01% |
67,322
-92,981
| -58% | -$1.27M |
|
|
KREF
1865
KKR Real Estate Finance Trust
KREF
$615M
| $917K | ﹤0.01% |
47,907
+16,762
| +54% | +$321K |
|
1866
MGE Energy Inc
MGEE
$3.04B
| $917K | ﹤0.01% |
15,301
-370,029
| -96% | -$22.2M |
|
1867
Ennis
EBF
$468M
| $913K | ﹤0.01% |
47,446
+7,521
| +19% | +$145K |
|
1868
TIM SA
TIMB
$10.4B
| $913K | ﹤0.01% |
59,531
-5,870
| -9% | -$90K |
|
|
CNXM
1869
DELISTED
CNX Midstream Partners LP
CNXM
| $909K | ﹤0.01% |
+55,860
| New | +$909K |
|
|
CEO
1870
DELISTED
CNOOC Limited
CEO
| $907K | ﹤0.01% |
5,950
-9,196
| -61% | -$1.4M |
|
1871
Macerich
MAC
$4.55B
| $904K | ﹤0.01% |
20,880
+773
| +4% | +$33.5K |
|
1872
Steelcase
SCS
$1.94B
| $903K | ﹤0.01% |
60,914
-77,492
| -56% | -$1.15M |
|
|
CHU
1873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $902K | ﹤0.01% |
84,623
-103,610
| -55% | -$1.1M |
|
1874
BP
BP
$88.6B
| $900K | ﹤0.01% |
24,491
+9,067
| +59% | +$333K |
|
1875
H.B. Fuller
FUL
$3.35B
| $899K | ﹤0.01% |
21,063
-9,999
| -32% | -$427K |
|