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 | |
|---|---|---|---|---|---|---|
2151
Marcus Corp
MCS
$498M
| $460K | ﹤0.01% |
11,652
-1,821
| -14% | -$71.9K |
|
2152
Children's Place
PLCE
$168M
| $454K | ﹤0.01% |
5,041
-4,707
| -48% | -$424K |
|
2153
Citi Trends
CTRN
$274M
| $449K | ﹤0.01% |
22,026
+3,478
| +19% | +$70.9K |
|
2154
Home Bancorp
HBCP
$430M
| $448K | ﹤0.01% |
12,647
-11,673
| -48% | -$413K |
|
2155
Builders FirstSource
BLDR
$14.3B
| $447K | ﹤0.01% |
40,972
-122,685
| -75% | -$1.34M |
|
|
BFO
2156
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $447K | ﹤0.01% |
31,824
+6,063
| +24% | +$85.2K |
|
2157
Brighthouse Financial
BHF
$2.63B
| $443K | ﹤0.01% |
14,541
-3,086
| -18% | -$94K |
|
2158
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $441K | ﹤0.01% |
8,150
-49
| -0.6% | -$2.65K |
|
2159
Progress Software
PRGS
$1.81B
| $440K | ﹤0.01% |
12,404
-48,174
| -80% | -$1.71M |
|
2160
V2X
VVX
$1.8B
| $438K | ﹤0.01% |
20,298
+3,214
| +19% | +$69.4K |
|
2161
National Bank Holdings
NBHC
$1.48B
| $437K | ﹤0.01% |
14,143
-42,861
| -75% | -$1.32M |
|
2162
Oppenheimer Holdings
OPY
$821M
| $437K | ﹤0.01% |
17,102
+2,711
| +19% | +$69.3K |
|
2163
Standard Motor Products
SMP
$883M
| $436K | ﹤0.01% |
8,997
-1,039
| -10% | -$50.4K |
|
2164
Ultra Clean Holdings
UCTT
$1.17B
| $435K | ﹤0.01% |
51,404
-1,210
| -2% | -$10.2K |
|
|
DTF
2165
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $433K | ﹤0.01% |
35,011
-12,613
| -26% | -$156K |
|
|
RC
2166
Ready Capital
RC
$698M
| $432K | ﹤0.01% |
31,209
+4,921
| +19% | +$68.1K |
|
2167
Reading International Class A
RDI
$34.8M
| $431K | ﹤0.01% |
29,615
+4,693
| +19% | +$68.3K |
|
2168
Turning Point Brands
TPB
$1.84B
| $428K | ﹤0.01% |
15,722
+2,815
| +22% | +$76.6K |
|
|
EV
2169
DELISTED
Eaton Vance Corp.
EV
| $427K | ﹤0.01% |
12,124
+3,225
| +36% | +$114K |
|
2170
AMERISAFE
AMSF
$837M
| $426K | ﹤0.01% |
7,508
-851
| -10% | -$48.3K |
|
2171
Covenant Logistics
CVLG
$564M
| $426K | ﹤0.01% |
44,402
+6,992
| +19% | +$67.1K |
|
2172
Investors Title Co
ITIC
$473M
| $426K | ﹤0.01% |
2,412
+377
| +19% | +$66.6K |
|
|
VSLR
2173
DELISTED
VIVINT SOLAR, INC.
VSLR
| $426K | ﹤0.01% |
111,924
+2,128
| +2% | +$8.1K |
|
|
MRT
2174
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $426K | ﹤0.01% |
62,279
+9,151
| +17% | +$62.6K |
|
2175
AtriCure
ATRC
$1.74B
| $425K | ﹤0.01% |
+13,874
| New | +$425K |
|