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 | |
|---|---|---|---|---|---|---|
2101
Avient
AVNT
$3.29B
| $546K | ﹤0.01% |
19,096
-36,132
| -65% | -$1.03M |
|
2102
Capital City Bank Group
CCBG
$741M
| $542K | ﹤0.01% |
23,368
-20,994
| -47% | -$487K |
|
|
CHUY
2103
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $542K | ﹤0.01% |
30,555
+4,815
| +19% | +$85.4K |
|
|
SRG
2104
Seritage Growth Properties
SRG
$231M
| $541K | ﹤0.01% |
16,734
-2,897
| -15% | -$93.7K |
|
2105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $537K | ﹤0.01% |
9,288
-153
| -2% | -$8.85K |
|
|
LBC
2106
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $537K | ﹤0.01% |
59,535
-22,270
| -27% | -$201K |
|
2107
ArcelorMittal
MT
$26.2B
| $534K | ﹤0.01% |
25,844
+4,983
| +24% | +$103K |
|
2108
Invesco Municipal Trust
VKQ
$531M
| $534K | ﹤0.01% |
47,980
-16,986
| -26% | -$189K |
|
2109
Coca-Cola Consolidated
COKE
$10.3B
| $533K | ﹤0.01% |
30,060
-15,540
| -34% | -$276K |
|
2110
Dime Community Bancshares
DCOM
$1.35B
| $531K | ﹤0.01% |
20,837
-7,785
| -27% | -$198K |
|
2111
Axogen
AXGN
$774M
| $528K | ﹤0.01% |
25,859
-83,283
| -76% | -$1.7M |
|
2112
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $528K | ﹤0.01% |
23,140
+2,917
| +14% | +$66.6K |
|
2113
Crane NXT
CXT
$3.26B
| $527K | ﹤0.01% |
21,011
-13,134
| -38% | -$329K |
|
|
NUAN
2114
DELISTED
Nuance Communications, Inc.
NUAN
| $524K | ﹤0.01% |
45,729
+243
| +0.5% | +$2.78K |
|
|
CTO
2115
CTO Realty Growth
CTO
$539M
| $522K | ﹤0.01% |
36,634
+5,556
| +18% | +$79.2K |
|
|
BT
2116
DELISTED
BT Group plc (ADR)
BT
| $521K | ﹤0.01% |
+34,286
| New | +$521K |
|
2117
Installed Building Products
IBP
$7.02B
| $520K | ﹤0.01% |
15,421
-19,363
| -56% | -$653K |
|
|
BLDP
2118
Ballard Power Systems
BLDP
$757M
| $520K | ﹤0.01% |
217,448
+51,926
| +31% | +$124K |
|
2119
Limoneira
LMNR
$271M
| $517K | ﹤0.01% |
26,433
+4,159
| +19% | +$81.3K |
|
|
LGTY
2120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $515K | ﹤0.01% |
49,283
+7,850
| +19% | +$82K |
|
2121
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $513K | ﹤0.01% |
40,925
-14,599
| -26% | -$183K |
|
|
CNR
2122
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $513K | ﹤0.01% |
70,723
-138,196
| -66% | -$1M |
|
2123
Rexford Industrial Realty
REXR
$10B
| $511K | ﹤0.01% |
17,337
-33,687
| -66% | -$993K |
|
2124
Papa John's
PZZA
$1.51B
| $509K | ﹤0.01% |
12,790
-10,698
| -46% | -$426K |
|
2125
First Bancorp
FBP
$3.48B
| $505K | ﹤0.01% |
58,691
-95,534
| -62% | -$822K |
|