HA
Hays Advisory Portfolio holdings
AUM
$157M
This Quarter Return
+12.55%
1 Year Return
+9.67%
3 Year Return
+31.82%
5 Year Return
+56.04%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+6.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
52
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$20.1M |
| 2 |
Synaptics
SYNA
|
$14.9M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$14.3M |
| 4 |
NSR
Neustar Inc
NSR
|
$14.2M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
$9.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Industrials | 10.23% |
| 3 | Technology | 9.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $15.8M | 1.92% | 372,771 -6,177 | -2% | -$262K |
|
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $15.4M | 1.87% | 621,862 -210,131 | -25% | -$5.22M |
|
28
Dolby
DLB
$6.87B
| $15.4M | 1.87% | 399,588 -7,710 | -2% | -$297K |
|
|
29
Synaptics
SYNA
$2.7B
| $14.9M | 1.81% | +288,441 | New | +$14.9M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 1.78% | 212,393 -3,428 | -2% | -$237K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 1.78% | 226,607 -24,522 | -10% | -$1.58M |
|
|
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.3M | 1.73% | +261,918 | New | +$14.3M |
|
33
Designer Brands
DBI
$181M
| $14.2M | 1.72% | 332,328 +163,447 | +97% | +$6.98M |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $14.2M | 1.72% | +283,918 | New | +$14.2M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $14M | 1.7% | 153,487 -2,537 | -2% | -$232K |
|
36
CF Industries
CF
$14B
| $13.6M | 1.66% | 58,537 -961 | -2% | -$224K |
|
37
Accenture
ACN
$162B
| $13.6M | 1.65% | 165,460 -1,791 | -1% | -$147K |
|
38
Abbott
ABT
$231B
| $12.6M | 1.53% | 329,730 -5,377 | -2% | -$206K |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 1.5% | 175,612 -2,990 | -2% | -$211K |
|
40
Buckle
BKE
$2.89B
| $12.1M | 1.47% | 230,720 -3,849 | -2% | -$202K |
|
|
JOY
41
DELISTED
Joy Global Inc
JOY
| $10.7M | 1.3% | 183,721 -3,371 | -2% | -$197K |
|
42
First Trust Europe AlphaDEX Fund
FEP
$335M
| $9.89M | 1.2% | 295,679 -9,341 | -3% | -$312K |
|
|
43
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $9.25M | 1.12% | +219,337 | New | +$9.25M |
|
44
First Trust Japan AlphaDEX Fund
FJP
$197M
| $9.22M | 1.12% | +197,532 | New | +$9.22M |
|
45
Southern Copper
SCCO
$78B
| $9.03M | 1.1% | 314,487 -5,789 | -2% | -$166K |
|
46
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $7.96M | 0.97% | 220,871 -7,323 | -3% | -$264K |
|
47
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.95M | 0.36% | 45,633 -972 | -2% | -$62.9K |
|
48
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -175,217 | Closed | -$2.64M |
|
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| – | – | -605,369 | Closed | -$17.9M |
|
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -736,057 | Closed | -$23.8M |
|