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HA
Hays Advisory Portfolio holdings
AUM
$157M
1-Year Est. Return
9.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+9.67%
3 Year Est. Return
+31.82%
5 Year Est. Return
+56.04%
10 Year Est. Return
–
AUM
$746M
AUM Growth
-$10M
(-1.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
76
New
12
Increased
17
Reduced
38
Closed
9
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$20.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$20.1M |
| 3 |
Deluxe
DLX
|
+$12.3M |
| 4 |
Adeia
ADEA
|
+$10.6M |
| 5 |
Myriad Genetics
MYGN
|
+$10.5M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$23.5M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$19.5M |
| 3 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$18.1M |
| 4 |
Synaptics
SYNA
|
+$15.4M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$13M |
Sector Composition
| 1 | Healthcare | 14.61% |
| 2 | Technology | 13.35% |
| 3 | Industrials | 7.66% |
| 4 | Communication Services | 4.52% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust S&P REIT Index Fund
FRI
$190M
| $39.5M | 5.29% |
1,773,757
-7,010
| -0.4% | -$151K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $39M | 5.22% |
189,754
-16,749
| -8% | -$3.37M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $38M | 5.1% |
302,139
-9,746
| -3% | -$1.18M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $32.1M | 4.3% |
303,072
-10,001
| -3% | -$1.05M |
|
5
Vanguard Real Estate ETF
VNQ
$39.7B
| $28.5M | 3.82% |
351,795
-27,200
| -7% | -$2.13M |
|
6
UnitedHealth
UNH
$384B
| $24M | 3.21% |
237,245
-20,875
| -8% | -$1.98M |
|
7
CVS Health
CVS
$136B
| $23.9M | 3.2% |
248,034
-92,380
| -27% | -$8.14M |
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $22.1M | 2.96% |
639,278
+631,403
| +8,018% | +$20.8M |
|
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $22M | 2.95% |
474,240
-26,838
| -5% | -$1.2M |
|
10
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
| $21.4M | 2.86% |
354,354
-112,954
| -24% | -$6.59M |
|
|
11
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $20.9M | 2.81% |
+841,624
| New | +$20.1M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $19.2M | 2.57% |
254,870
-22,622
| -8% | -$1.65M |
|
13
Oracle
ORCL
$358B
| $17M | 2.27% |
377,008
-33,654
| -8% | -$1.37M |
|
|
ICON
14
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.2M | 2.18% |
48,085
-4,235
| -8% | -$1.6M |
|
15
United Therapeutics
UTHR
$22.5B
| $15.3M | 2.05% |
118,047
-10,441
| -8% | -$1.35M |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15M | 2.01% |
151,383
-13,921
| -8% | -$1.28M |
|
17
Take-Two Interactive
TTWO
$44.5B
| $14.6M | 1.95% |
520,271
-46,293
| -8% | -$1.18M |
|
18
Dolby
DLB
$4.73B
| $14.1M | 1.89% |
327,212
-28,784
| -8% | -$1.22M |
|
19
Booz Allen Hamilton
BAH
$7.83B
| $13.8M | 1.84% |
518,429
-46,484
| -8% | -$1.21M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $13.1M | 1.75% |
199,485
-18,040
| -8% | -$1.16M |
|
21
CF Industries
CF
$18.2B
| $13M | 1.74% |
238,215
-21,485
| -8% | -$1.13M |
|
|
22
Deluxe
DLX
$1.22B
| $13M | 1.74% |
+208,562
| New | +$12.3M |
|
23
CGI
GIB
$14.3B
| $12.7M | 1.71% |
334,044
-29,998
| -8% | -$1.06M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $12.6M | 1.69% |
279,887
-25,255
| -8% | -$1.11M |
|
|
ASRT
25
DELISTED
Assertio
ASRT
| $12.3M | 1.65% |
12,772
+4,225
| +49% | +$3.86M |
|
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