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 | |
|---|---|---|---|---|---|---|
1876
Hackett Group
HCKT
$570M
| $898K | ﹤0.01% |
56,116
+8,176
| +17% | +$131K |
|
|
NXEO
1877
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $889K | ﹤0.01% |
103,525
+16,290
| +19% | +$140K |
|
|
PRFT
1878
DELISTED
Perficient Inc
PRFT
| $887K | ﹤0.01% |
39,840
+650
| +2% | +$14.5K |
|
|
TTP
1879
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $886K | ﹤0.01% |
17,857
-1,143
| -6% | -$56.7K |
|
|
ONC
1880
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $885K | ﹤0.01% |
6,313
-6,333
| -50% | -$888K |
|
1881
Xencor
XNCR
$615M
| $884K | ﹤0.01% |
24,452
-50,555
| -67% | -$1.83M |
|
|
CBH
1882
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $884K | ﹤0.01% |
110,814
-7,222
| -6% | -$57.6K |
|
|
NHA
1883
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $884K | ﹤0.01% |
94,496
-23,582
| -20% | -$221K |
|
1884
HNI Corp
HNI
$2.08B
| $882K | ﹤0.01% |
24,904
-21,586
| -46% | -$764K |
|
1885
Diamond Hill
DHIL
$384M
| $880K | ﹤0.01% |
5,885
+899
| +18% | +$134K |
|
1886
Equinor
EQNR
$62.3B
| $879K | ﹤0.01% |
41,533
+16,975
| +69% | +$359K |
|
1887
Huazhu Hotels Group
HTHT
$11.4B
| $879K | ﹤0.01% |
30,686
-29,138
| -49% | -$835K |
|
1888
Omeros
OMER
$274M
| $879K | ﹤0.01% |
+78,895
| New | +$879K |
|
|
JOYY
1889
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $877K | ﹤0.01% |
14,644
-7,069
| -33% | -$423K |
|
1890
AZZ Inc
AZZ
$3.44B
| $876K | ﹤0.01% |
21,695
-19,323
| -47% | -$780K |
|
1891
Four Corners Property Trust
FCPT
$2.65B
| $876K | ﹤0.01% |
33,438
+21,007
| +169% | +$550K |
|
|
HF
1892
DELISTED
HFF Inc.
HF
| $875K | ﹤0.01% |
+26,385
| New | +$875K |
|
1893
Coca-Cola Europacific Partners
CCEP
$40.3B
| $872K | ﹤0.01% |
19,016
+12,757
| +204% | +$585K |
|
|
SYKE
1894
DELISTED
SYKES Enterprises Inc
SYKE
| $872K | ﹤0.01% |
35,252
-26,048
| -42% | -$644K |
|
1895
BlackBerry
BB
$2.38B
| $871K | ﹤0.01% |
122,485
+9,071
| +8% | +$64.5K |
|
|
UN
1896
DELISTED
Unilever NV New York Registry Shares
UN
| $870K | ﹤0.01% |
16,171
+11,547
| +250% | +$621K |
|
|
AIFU
1897
AIFU Inc. Class A Ordinary Share
AIFU
$77M
| $869K | ﹤0.01% |
+1,978
| New | +$869K |
|
|
HUYA
1898
Huya Inc
HUYA
$749M
| $868K | ﹤0.01% |
+56,041
| New | +$868K |
|
1899
Selective Insurance
SIGI
$4.68B
| $868K | ﹤0.01% |
14,241
-442
| -3% | -$26.9K |
|
1900
Washington Trust Bancorp
WASH
$555M
| $865K | ﹤0.01% |
18,209
-6,786
| -27% | -$322K |
|