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 | |
|---|---|---|---|---|---|---|
2076
Revvity
RVTY
$9.91B
| $586K | ﹤0.01% |
7,456
-16,472
| -69% | -$1.29M |
|
|
BFX
2077
DELISTED
BowFlex Inc.
BFX
| $586K | ﹤0.01% |
53,774
+7,746
| +17% | +$84.4K |
|
2078
Belden
BDC
$5.02B
| $584K | ﹤0.01% |
13,976
-12,531
| -47% | -$524K |
|
|
BAF
2079
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $583K | ﹤0.01% |
44,478
-13,634
| -23% | -$179K |
|
|
LGI
2080
Lazard Global Total Return & Income Fund
LGI
$228M
| $582K | ﹤0.01% |
42,734
-3,088
| -7% | -$42.1K |
|
|
ARGO
2081
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $580K | ﹤0.01% |
8,626
-15,206
| -64% | -$1.02M |
|
|
FSB
2082
DELISTED
Franklin Financial Network, Inc.
FSB
| $580K | ﹤0.01% |
21,994
+3,509
| +19% | +$92.5K |
|
2083
Terex
TEX
$3.45B
| $579K | ﹤0.01% |
20,985
-281,906
| -93% | -$7.78M |
|
|
POLY
2084
DELISTED
Plantronics, Inc.
POLY
| $579K | ﹤0.01% |
17,501
+11,144
| +175% | +$369K |
|
2085
First Internet Bancorp
INBK
$210M
| $576K | ﹤0.01% |
28,157
-1,264
| -4% | -$25.9K |
|
|
NXDT
2086
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $576K | ﹤0.01% |
28,889
-1,301
| -4% | -$25.9K |
|
2087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $561K | ﹤0.01% |
45,574
-16,573
| -27% | -$204K |
|
2088
Hooker Furnishings Corp
HOFT
$111M
| $560K | ﹤0.01% |
21,269
+3,357
| +19% | +$88.4K |
|
2089
G-III Apparel Group
GIII
$1.15B
| $559K | ﹤0.01% |
20,048
-6,524
| -25% | -$182K |
|
2090
iShares US Energy ETF
IYE
$1.16B
| $558K | ﹤0.01% |
17,912
-1,365
| -7% | -$42.5K |
|
|
ATSG
2091
DELISTED
Air Transport Services Group, Inc.
ATSG
| $555K | ﹤0.01% |
24,344
-72,594
| -75% | -$1.66M |
|
|
CATC
2092
DELISTED
CAMBRIDGE BANCORP
CATC
| $555K | ﹤0.01% |
6,662
-4,885
| -42% | -$407K |
|
|
ANCX
2093
DELISTED
Access National Corporation
ANCX
| $555K | ﹤0.01% |
26,033
-25,849
| -50% | -$551K |
|
2094
Ambarella
AMBA
$3.4B
| $554K | ﹤0.01% |
15,848
-947
| -6% | -$33.1K |
|
2095
TherapeuticsMD
TXMD
$12.3M
| $553K | ﹤0.01% |
2,905
-567
| -16% | -$108K |
|
|
MDSO
2096
DELISTED
Medidata Solutions, Inc.
MDSO
| $553K | ﹤0.01% |
8,199
-47,060
| -85% | -$3.17M |
|
|
SPN
2097
DELISTED
Superior Energy Services, Inc.
SPN
| $552K | ﹤0.01% |
164,767
-16,353
| -9% | -$54.8K |
|
2098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $551K | ﹤0.01% |
11,928
-40
| -0.3% | -$1.85K |
|
2099
Trimble
TRMB
$19B
| $549K | ﹤0.01% |
16,676
+1,263
| +8% | +$41.6K |
|
|
ORBK
2100
DELISTED
Orbotech Ltd
ORBK
| $548K | ﹤0.01% |
9,691
-756
| -7% | -$42.8K |
|