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 | |
|---|---|---|---|---|---|---|
2051
PC Connection
CNXN
$1.6B
| $620K | ﹤0.01% |
20,855
+3,415
| +20% | +$102K |
|
2052
Comstock Resources
CRK
$5.03B
| $619K | ﹤0.01% |
+136,746
| New | +$619K |
|
|
BTO
2053
John Hancock Financial Opportunities Fund
BTO
$714M
| $618K | ﹤0.01% |
22,117
-263
| -1% | -$7.35K |
|
2054
Shoe Carnival
SCVL
$635M
| $618K | ﹤0.01% |
36,870
+4,470
| +14% | +$74.9K |
|
|
DX
2055
Dynex Capital
DX
$1.62B
| $615K | ﹤0.01% |
35,864
+6,746
| +23% | +$116K |
|
2056
BlackRock Income Trust
BKT
$282M
| $609K | ﹤0.01% |
36,022
-2,388
| -6% | -$40.4K |
|
|
MCHB
2057
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $608K | ﹤0.01% |
28,625
-10,413
| -27% | -$221K |
|
2058
Bank of Marin Bancorp
BMRC
$395M
| $606K | ﹤0.01% |
14,684
-5,550
| -27% | -$229K |
|
2059
Cato Corp
CATO
$91.5M
| $604K | ﹤0.01% |
42,338
+6,463
| +18% | +$92.2K |
|
2060
First Foundation Inc
FFWM
$480M
| $602K | ﹤0.01% |
46,797
-17,429
| -27% | -$224K |
|
2061
Royce Value Trust
RVT
$1.92B
| $600K | ﹤0.01% |
50,837
-5,480
| -10% | -$64.7K |
|
|
AIMC
2062
DELISTED
Altra Industrial Motion Corp.
AIMC
| $598K | ﹤0.01% |
23,780
-16,301
| -41% | -$410K |
|
2063
Interface
TILE
$1.7B
| $597K | ﹤0.01% |
41,914
-9,868
| -19% | -$141K |
|
2064
SmartFinancial
SMBK
$627M
| $595K | ﹤0.01% |
32,541
-1,083
| -3% | -$19.8K |
|
|
TSC
2065
DELISTED
TriState Capital Holdings, Inc.
TSC
| $595K | ﹤0.01% |
30,583
-11,296
| -27% | -$220K |
|
2066
United Fire Group
UFCS
$807M
| $594K | ﹤0.01% |
10,706
-9,934
| -48% | -$551K |
|
|
BFYT
2067
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $594K | ﹤0.01% |
22,216
+3,829
| +21% | +$102K |
|
2068
CNB Financial Corp
CCNE
$757M
| $593K | ﹤0.01% |
25,832
-18,104
| -41% | -$416K |
|
2069
Sonic Automotive
SAH
$2.66B
| $593K | ﹤0.01% |
43,101
+6,804
| +19% | +$93.6K |
|
2070
Willdan Group
WLDN
$1.5B
| $593K | ﹤0.01% |
16,952
+5,310
| +46% | +$186K |
|
|
OMN
2071
DELISTED
OMNOVA Solutions Inc.
OMN
| $593K | ﹤0.01% |
80,896
+12,741
| +19% | +$93.4K |
|
2072
Lifecore Biomedical
LFCR
$288M
| $592K | ﹤0.01% |
50,024
+7,897
| +19% | +$93.5K |
|
2073
Camden National
CAC
$674M
| $590K | ﹤0.01% |
16,408
-6,125
| -27% | -$220K |
|
2074
TTM Technologies
TTMI
$5.07B
| $588K | ﹤0.01% |
60,454
-73,390
| -55% | -$714K |
|
|
ALDR
2075
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $587K | ﹤0.01% |
57,228
-219,986
| -79% | -$2.26M |
|