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 | |
|---|---|---|---|---|---|---|
2126
BlackRock Municipal Income Trust II
BLE
$498M
| $504K | ﹤0.01% |
39,068
-13,714
| -26% | -$177K |
|
2127
Americold
COLD
$3.77B
| $504K | ﹤0.01% |
19,716
+8,547
| +77% | +$218K |
|
2128
Immersion
IMMR
$230M
| $497K | ﹤0.01% |
55,521
+8,786
| +19% | +$78.6K |
|
2129
Westwood Holdings Group
WHG
$157M
| $497K | ﹤0.01% |
14,631
+2,291
| +19% | +$77.8K |
|
2130
FS Bancorp
FSBW
$313M
| $496K | ﹤0.01% |
23,112
+2,804
| +14% | +$60.2K |
|
2131
Safety Insurance
SAFT
$1.07B
| $496K | ﹤0.01% |
6,066
-6,479
| -52% | -$530K |
|
2132
Artesian Resources
ARTNA
$333M
| $494K | ﹤0.01% |
14,173
+2,237
| +19% | +$78K |
|
2133
Tompkins Financial
TMP
$987M
| $492K | ﹤0.01% |
6,558
+938
| +17% | +$70.4K |
|
2134
Marriott Vacations Worldwide
VAC
$2.62B
| $492K | ﹤0.01% |
+6,983
| New | +$492K |
|
|
CIVI
2135
DELISTED
Civitas Solutions, Inc.
CIVI
| $492K | ﹤0.01% |
28,078
+4,417
| +19% | +$77.4K |
|
|
GRA
2136
DELISTED
W.R. Grace & Co.
GRA
| $492K | ﹤0.01% |
7,586
-41,924
| -85% | -$2.72M |
|
|
ZAGG
2137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $491K | ﹤0.01% |
50,169
+7,330
| +17% | +$71.7K |
|
|
TXNM
2138
TXNM Energy, Inc.
TXNM
$5.97B
| $489K | ﹤0.01% |
11,891
-228
| -2% | -$9.38K |
|
|
HIBB
2139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $485K | ﹤0.01% |
33,895
+4,698
| +16% | +$67.2K |
|
|
SYNH
2140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $481K | ﹤0.01% |
12,233
+4,160
| +52% | +$164K |
|
2141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $480K | ﹤0.01% |
5,954
-174
| -3% | -$14K |
|
2142
Park-Ohio Holdings
PKOH
$313M
| $478K | ﹤0.01% |
15,571
+2,323
| +18% | +$71.3K |
|
|
AXDX
2143
DELISTED
Accelerate Diagnostics
AXDX
| $477K | ﹤0.01% |
+4,152
| New | +$477K |
|
2144
IPG Photonics
IPGP
$3.42B
| $477K | ﹤0.01% |
4,213
-75,412
| -95% | -$8.54M |
|
2145
The Bancorp
TBBK
$3.55B
| $473K | ﹤0.01% |
59,433
-22,223
| -27% | -$177K |
|
2146
Houlihan Lokey
HLI
$14.4B
| $472K | ﹤0.01% |
12,837
-73,890
| -85% | -$2.72M |
|
|
PGRE
2147
Paramount Group
PGRE
$1.44B
| $471K | ﹤0.01% |
37,535
+565
| +2% | +$7.09K |
|
2148
Byline Bancorp
BY
$1.3B
| $469K | ﹤0.01% |
28,143
+4,488
| +19% | +$74.8K |
|
|
CHMI
2149
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $466K | ﹤0.01% |
26,557
+4,692
| +21% | +$82.3K |
|
2150
VSE Corp
VSEC
$3.44B
| $463K | ﹤0.01% |
15,488
+2,432
| +19% | +$72.7K |
|