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 | |
|---|---|---|---|---|---|---|
|
STMP
1926
DELISTED
Stamps.com, Inc.
STMP
| $824K | ﹤0.01% |
5,294
-17,169
| -76% | -$2.67M |
|
1927
Cass Information Systems
CASS
$563M
| $822K | ﹤0.01% |
15,528
-5,814
| -27% | -$308K |
|
1928
Triumph Financial, Inc.
TFIN
$1.4B
| $822K | ﹤0.01% |
27,672
-10,409
| -27% | -$309K |
|
|
LSI
1929
DELISTED
Life Storage, Inc.
LSI
| $821K | ﹤0.01% |
13,247
-169,057
| -93% | -$10.5M |
|
1930
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $820K | ﹤0.01% |
+90,645
| New | +$820K |
|
|
GNBC
1931
DELISTED
Green Bancorp, Inc
GNBC
| $820K | ﹤0.01% |
47,824
-46,380
| -49% | -$795K |
|
|
EBSB
1932
DELISTED
Meridian Bancorp, Inc.
EBSB
| $817K | ﹤0.01% |
57,025
-77,963
| -58% | -$1.12M |
|
|
QD
1933
Qudian
QD
$720M
| $814K | ﹤0.01% |
189,771
-116,941
| -38% | -$502K |
|
1934
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $814K | ﹤0.01% |
30,082
+2,678
| +10% | +$72.5K |
|
1935
Monarch Casino & Resort
MCRI
$1.86B
| $812K | ﹤0.01% |
21,290
+3,361
| +19% | +$128K |
|
|
FBC
1936
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $809K | ﹤0.01% |
30,641
+13,510
| +79% | +$357K |
|
|
ARNA
1937
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $807K | ﹤0.01% |
20,707
-29,549
| -59% | -$1.15M |
|
1938
Brunswick
BC
$4.27B
| $806K | ﹤0.01% |
17,346
-29,948
| -63% | -$1.39M |
|
1939
MidWestOne Financial Group
MOFG
$600M
| $806K | ﹤0.01% |
32,479
-1,720
| -5% | -$42.7K |
|
1940
Pathward Financial
CASH
$1.71B
| $805K | ﹤0.01% |
41,498
-68,191
| -62% | -$1.32M |
|
1941
Stellar Bancorp
STEL
$1.59B
| $804K | ﹤0.01% |
27,335
-10,223
| -27% | -$301K |
|
1942
Ethan Allen Interiors
ETD
$751M
| $803K | ﹤0.01% |
45,631
+7,170
| +19% | +$126K |
|
|
BZUN
1943
Baozun
BZUN
$261M
| $802K | ﹤0.01% |
27,441
-13,828
| -34% | -$404K |
|
1944
Primis Financial Corp
FRST
$271M
| $799K | ﹤0.01% |
60,444
-3,931
| -6% | -$52K |
|
1945
Varex Imaging
VREX
$477M
| $799K | ﹤0.01% |
33,754
-25,352
| -43% | -$600K |
|
|
UBNK
1946
DELISTED
United Financial Bancorp, Inc.
UBNK
| $793K | ﹤0.01% |
53,935
-20,023
| -27% | -$294K |
|
|
CIO
1947
City Office REIT
CIO
$280M
| $792K | ﹤0.01% |
77,298
+17,057
| +28% | +$175K |
|
1948
Canadian Solar
CSIQ
$818M
| $788K | ﹤0.01% |
54,950
+716
| +1% | +$10.3K |
|
|
DO
1949
DELISTED
Diamond Offshore Drilling
DO
| $788K | ﹤0.01% |
83,422
-32,656
| -28% | -$308K |
|
1950
Stock Yards Bancorp
SYBT
$2.24B
| $786K | ﹤0.01% |
23,949
-8,958
| -27% | -$294K |
|