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 | |
|---|---|---|---|---|---|---|
|
SGBK
1926
DELISTED
Stonegate Bank
SGBK
| $614K | ﹤0.01% |
18,200
+5,542
| +44% | +$187K |
|
1927
ING
ING
$73B
| $612K | ﹤0.01% |
49,632
-5,536
| -10% | -$68.3K |
|
1928
iShares Core US Aggregate Bond ETF
AGG
$132B
| $605K | ﹤0.01% |
5,378
-16,586
| -76% | -$1.87M |
|
|
LQ
1929
DELISTED
La Quinta Holdings Inc.
LQ
| $605K | ﹤0.01% |
54,079
-20,162
| -27% | -$226K |
|
1930
Repligen
RGEN
$6.76B
| $602K | ﹤0.01% |
19,933
+524
| +3% | +$15.8K |
|
|
SRG
1931
Seritage Growth Properties
SRG
$251M
| $600K | ﹤0.01% |
11,841
+4,484
| +61% | +$227K |
|
|
WBC
1932
DELISTED
WABCO HOLDINGS INC.
WBC
| $597K | ﹤0.01% |
5,257
+1,084
| +26% | +$123K |
|
1933
First Community Bankshares
FCBC
$684M
| $595K | ﹤0.01% |
24,000
-1,070
| -4% | -$26.5K |
|
1934
RPC Inc
RES
$1.02B
| $594K | ﹤0.01% |
35,379
-2,216,770
| -98% | -$37.2M |
|
|
RDUS
1935
DELISTED
Radius Recycling
RDUS
| $593K | ﹤0.01% |
+28,383
| New | +$593K |
|
1936
ASE Group
ASX
$24.6B
| $592K | ﹤0.01% |
100,137
+18,348
| +22% | +$108K |
|
1937
3D Systems Corporation
DDD
$272M
| $591K | ﹤0.01% |
32,944
-368,680
| -92% | -$6.61M |
|
|
PFC
1938
DELISTED
Premier Financial Corp. Common Stock
PFC
| $590K | ﹤0.01% |
26,444
-510
| -2% | -$11.4K |
|
1939
InterContinental Hotels
IHG
$18.6B
| $589K | ﹤0.01% |
12,862
-1,909
| -13% | -$87.4K |
|
1940
Cass Information Systems
CASS
$562M
| $588K | ﹤0.01% |
13,708
-947
| -6% | -$40.6K |
|
1941
Chart Industries
GTLS
$8.95B
| $588K | ﹤0.01% |
+17,923
| New | +$588K |
|
1942
LSB Industries
LXU
$585M
| $588K | ﹤0.01% |
+89,036
| New | +$588K |
|
1943
QCR Holdings
QCRH
$1.32B
| $588K | ﹤0.01% |
18,531
-401
| -2% | -$12.7K |
|
1944
First Bancorp
FBNC
$2.27B
| $586K | ﹤0.01% |
29,590
+328
| +1% | +$6.5K |
|
1945
Geospace Technologies
GEOS
$211M
| $586K | ﹤0.01% |
+30,087
| New | +$586K |
|
1946
United Parks & Resorts
PRKS
$2.77B
| $580K | ﹤0.01% |
43,022
+15,074
| +54% | +$203K |
|
1947
Imperial Oil
IMO
$46.6B
| $579K | ﹤0.01% |
+18,478
| New | +$579K |
|
|
1948
Sprouts Farmers Market
SFM
$13.1B
| $579K | ﹤0.01% |
28,028
-3,237,598
| -99% | -$66.9M |
|
1949
TriMas Corp
TRS
$1.56B
| $579K | ﹤0.01% |
31,129
-16,828
| -35% | -$313K |
|
1950
Reaves Utility Income Fund
UTG
$3.35B
| $577K | ﹤0.01% |
+18,890
| New | +$577K |
|