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 | |
|---|---|---|---|---|---|---|
2176
Tilly's
TLYS
$60.6M
| $422K | ﹤0.01% |
38,819
+7,499
| +24% | +$81.5K |
|
2177
Marten Transport
MRTN
$915M
| $421K | ﹤0.01% |
38,960
-169,720
| -81% | -$1.83M |
|
2178
Shopify
SHOP
$192B
| $419K | ﹤0.01% |
30,270
-10,300
| -25% | -$143K |
|
2179
IMAX
IMAX
$1.74B
| $417K | ﹤0.01% |
+22,182
| New | +$417K |
|
|
RBNC
2180
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $417K | ﹤0.01% |
18,087
+2,855
| +19% | +$65.8K |
|
2181
Axos Financial
AX
$4.95B
| $416K | ﹤0.01% |
16,516
-80,085
| -83% | -$2.02M |
|
2182
Gold Resource Corp
GORO
$117M
| $416K | ﹤0.01% |
104,041
+16,567
| +19% | +$66.2K |
|
2183
Linde
LIN
$225B
| $416K | ﹤0.01% |
+2,665
| New | +$416K |
|
2184
Regional Management Corp
RM
$430M
| $414K | ﹤0.01% |
17,215
+2,710
| +19% | +$65.2K |
|
2185
Carriage Services
CSV
$677M
| $413K | ﹤0.01% |
26,615
+4,214
| +19% | +$65.4K |
|
2186
Hess Midstream
HESM
$5.14B
| $413K | ﹤0.01% |
+24,306
| New | +$413K |
|
2187
BlackRock Municipal Income Trust
BFK
$443M
| $412K | ﹤0.01% |
33,835
-11,805
| -26% | -$144K |
|
2188
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $409K | ﹤0.01% |
14,572
-336
| -2% | -$9.43K |
|
2189
Hurco Companies Inc
HURC
$112M
| $406K | ﹤0.01% |
11,380
+1,790
| +19% | +$63.9K |
|
|
EOT
2190
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $404K | ﹤0.01% |
21,743
-8,643
| -28% | -$161K |
|
|
RMT
2191
Royce Micro-Cap Trust
RMT
$540M
| $404K | ﹤0.01% |
54,501
-3,700
| -6% | -$27.4K |
|
2192
Moog
MOG.A
$6.2B
| $401K | ﹤0.01% |
5,179
-13,940
| -73% | -$1.08M |
|
2193
Southern First Bancshares
SFST
$363M
| $396K | ﹤0.01% |
12,352
-8,767
| -42% | -$281K |
|
2194
ScottsMiracle-Gro
SMG
$3.46B
| $396K | ﹤0.01% |
+6,436
| New | +$396K |
|
2195
Plains All American Pipeline
PAA
$12.2B
| $391K | ﹤0.01% |
19,519
+5,154
| +36% | +$103K |
|
2196
Terreno Realty
TRNO
$5.98B
| $390K | ﹤0.01% |
11,092
-28,250
| -72% | -$993K |
|
2197
Alliance Resource Partners
ARLP
$3.03B
| $389K | ﹤0.01% |
+22,442
| New | +$389K |
|
2198
Village Super Market
VLGEA
$574M
| $389K | ﹤0.01% |
14,532
+2,294
| +19% | +$61.4K |
|
2199
RLI Corp
RLI
$6.01B
| $388K | ﹤0.01% |
+11,252
| New | +$388K |
|
|
SBT
2200
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $388K | ﹤0.01% |
55,816
-20,873
| -27% | -$145K |
|