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 | |
|---|---|---|---|---|---|---|
|
TCO
1901
DELISTED
Taubman Centers Inc.
TCO
| $865K | ﹤0.01% |
19,010
+7,882
| +71% | +$359K |
|
1902
McKesson
MCK
$86.3B
| $862K | ﹤0.01% |
+7,800
| New | +$862K |
|
1903
Banco Santander
SAN
$149B
| $862K | ﹤0.01% |
200,799
+122,489
| +156% | +$526K |
|
|
NOAH
1904
Noah Holdings
NOAH
$765M
| $861K | ﹤0.01% |
19,882
-38,783
| -66% | -$1.68M |
|
1905
Quanex
NX
$699M
| $861K | ﹤0.01% |
63,387
+9,977
| +19% | +$136K |
|
1906
Forum Energy Technologies
FET
$316M
| $858K | ﹤0.01% |
10,385
+8,009
| +337% | +$662K |
|
|
HPP
1907
Hudson Pacific Properties
HPP
$1.09B
| $858K | ﹤0.01% |
29,520
-185,989
| -86% | -$5.41M |
|
1908
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $858K | ﹤0.01% |
17,857
-1,519
| -8% | -$73K |
|
1909
Cooper-Standard Automotive
CPS
$691M
| $856K | ﹤0.01% |
13,786
-49
| -0.4% | -$3.04K |
|
1910
Select Water Solutions
WTTR
$975M
| $855K | ﹤0.01% |
135,209
-133,582
| -50% | -$845K |
|
1911
Commercial Metals
CMC
$6.51B
| $850K | ﹤0.01% |
53,038
-22,808
| -30% | -$366K |
|
1912
Live Oak Bancshares
LOB
$1.66B
| $848K | ﹤0.01% |
57,249
-121,918
| -68% | -$1.81M |
|
|
NEV
1913
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $848K | ﹤0.01% |
65,867
-21,681
| -25% | -$279K |
|
1914
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $847K | ﹤0.01% |
8,036
-155
| -2% | -$16.3K |
|
|
SNP
1915
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $847K | ﹤0.01% |
11,995
-14,614
| -55% | -$1.03M |
|
1916
GDS Holdings
GDS
$7.15B
| $840K | ﹤0.01% |
36,369
-61,010
| -63% | -$1.41M |
|
1917
Gibraltar Industries
ROCK
$1.77B
| $839K | ﹤0.01% |
23,575
-34,982
| -60% | -$1.24M |
|
|
GWB
1918
DELISTED
Great Western Bancorp, Inc.
GWB
| $839K | ﹤0.01% |
26,849
-68,657
| -72% | -$2.15M |
|
1919
Arrow Financial
AROW
$473M
| $834K | ﹤0.01% |
30,204
-19,341
| -39% | -$534K |
|
1920
Empire State Realty Trust
ESRT
$1.31B
| $833K | ﹤0.01% |
58,568
+33,280
| +132% | +$473K |
|
|
SINA
1921
DELISTED
Sina Corp
SINA
| $831K | ﹤0.01% |
15,498
-12,364
| -44% | -$663K |
|
1922
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $830K | ﹤0.01% |
61,868
-19,674
| -24% | -$264K |
|
|
PRSU
1923
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $830K | ﹤0.01% |
16,561
-14,179
| -46% | -$711K |
|
1924
Compass Minerals
CMP
$759M
| $829K | ﹤0.01% |
19,894
-2,012
| -9% | -$83.8K |
|
|
MNP
1925
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $825K | ﹤0.01% |
59,370
-22,140
| -27% | -$308K |
|