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 | |
|---|---|---|---|---|---|---|
1951
HSBC
HSBC
$238B
| $784K | ﹤0.01% |
+19,777
| New | +$784K |
|
1952
Adeia
ADEA
$1.7B
| $777K | ﹤0.01% |
159,750
-143,206
| -47% | -$697K |
|
1953
REV Group
REVG
$2.94B
| $776K | ﹤0.01% |
103,271
-28,809
| -22% | -$216K |
|
1954
Invesco Quality Municipal Securities
IQI
$529M
| $770K | ﹤0.01% |
68,616
-24,649
| -26% | -$277K |
|
|
BID
1955
DELISTED
Sotheby's
BID
| $770K | ﹤0.01% |
19,371
-22,085
| -53% | -$878K |
|
1956
Hanmi Financial
HAFC
$750M
| $768K | ﹤0.01% |
38,963
-53,849
| -58% | -$1.06M |
|
1957
Resources Connection
RGP
$175M
| $759K | ﹤0.01% |
53,447
+7,870
| +17% | +$112K |
|
|
ZGNX
1958
DELISTED
Zogenix, Inc.
ZGNX
| $757K | ﹤0.01% |
20,761
-5,175
| -20% | -$189K |
|
|
AAT
1959
American Assets Trust
AAT
$1.26B
| $754K | ﹤0.01% |
18,763
-611
| -3% | -$24.6K |
|
1960
Bloomin' Brands
BLMN
$585M
| $753K | ﹤0.01% |
42,074
-17,204
| -29% | -$308K |
|
1961
Avis
CAR
$5.46B
| $751K | ﹤0.01% |
33,387
-15,178
| -31% | -$341K |
|
1962
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $749K | ﹤0.01% |
70,242
-30,073
| -30% | -$321K |
|
1963
ePlus
PLUS
$1.99B
| $747K | ﹤0.01% |
20,984
-1,782
| -8% | -$63.4K |
|
1964
BlackRock MuniYield Quality Fund II
MQT
$225M
| $746K | ﹤0.01% |
65,244
-23,361
| -26% | -$267K |
|
|
TGI
1965
DELISTED
Triumph Group
TGI
| $746K | ﹤0.01% |
64,839
+47,207
| +268% | +$543K |
|
|
TVTY
1966
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $745K | ﹤0.01% |
+30,012
| New | +$745K |
|
|
LBAI
1967
DELISTED
Lakeland Bancorp Inc
LBAI
| $742K | ﹤0.01% |
50,097
-73,672
| -60% | -$1.09M |
|
|
VAR
1968
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | ﹤0.01% |
6,550
+621
| +10% | +$70.3K |
|
|
ZAYO
1969
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $742K | ﹤0.01% |
32,485
-142,118
| -81% | -$3.25M |
|
1970
Community Trust Bancorp
CTBI
$1.02B
| $741K | ﹤0.01% |
18,712
-6,970
| -27% | -$276K |
|
1971
Mattel
MAT
$5.61B
| $739K | ﹤0.01% |
+74,020
| New | +$739K |
|
1972
Future Fuel
FF
$171M
| $738K | ﹤0.01% |
46,519
+7,319
| +19% | +$116K |
|
1973
Kimball Electronics
KE
$758M
| $734K | ﹤0.01% |
47,379
+6,833
| +17% | +$106K |
|
1974
SBA Communications
SBAC
$21.3B
| $733K | ﹤0.01% |
4,528
-8,126
| -64% | -$1.32M |
|
1975
American Vanguard Corp
AVD
$158M
| $731K | ﹤0.01% |
48,093
+7,562
| +19% | +$115K |
|