First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 3 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 4 |
Merck
MRK
|
$95.5M |
| 5 |
Entergy
ETR
|
$79.7M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $35M | 0.09% |
3,212,968
+130,196
| +4% | +$1.42M |
|
252
Telus
TU
$25.3B
| $34.9M | 0.09% |
2,023,986
+82,898
| +4% | +$1.43M |
|
253
Zions Bancorporation
ZION
$8.34B
| $34.9M | 0.09% |
795,427
-350,167
| -31% | -$15.4M |
|
254
Dover
DOV
$24.4B
| $34.8M | 0.09% |
537,704
-35,634
| -6% | -$2.31M |
|
|
ICPT
255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.8M | 0.09% |
287,411
+41,856
| +17% | +$5.07M |
|
256
Kroger
KR
$44.8B
| $34.7M | 0.09% |
1,489,023
+722,385
| +94% | +$16.8M |
|
257
Cooper Companies
COO
$13.5B
| $34.7M | 0.09% |
579,176
+98,328
| +20% | +$5.89M |
|
258
Motorola Solutions
MSI
$79.8B
| $34.5M | 0.09% |
398,116
+40,699
| +11% | +$3.53M |
|
259
Ally Financial
ALLY
$12.7B
| $34.3M | 0.09% |
1,639,321
-45,060
| -3% | -$942K |
|
260
Avery Dennison
AVY
$13.1B
| $34.2M | 0.09% |
387,452
+52,722
| +16% | +$4.66M |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.2M | 0.09% |
597,569
-54,526
| -8% | -$3.12M |
|
262
HCA Healthcare
HCA
$98.5B
| $34.2M | 0.09% |
392,305
+120,136
| +44% | +$10.5M |
|
263
AXIS Capital
AXS
$7.62B
| $34.2M | 0.09% |
528,552
+25,923
| +5% | +$1.68M |
|
264
Nektar Therapeutics
NKTR
$764M
| $33.9M | 0.09% |
115,541
-34,456
| -23% | -$10.1M |
|
265
General Motors
GM
$55.5B
| $33.8M | 0.09% |
968,894
+14,860
| +2% | +$519K |
|
266
Hubbell
HUBB
$23.2B
| $33.8M | 0.09% |
298,524
-18,907
| -6% | -$2.14M |
|
267
Synchrony
SYF
$28.1B
| $33.6M | 0.09% |
1,126,939
+198,502
| +21% | +$5.92M |
|
268
Regal Rexnord
RRX
$9.66B
| $33.6M | 0.09% |
412,027
+58,224
| +16% | +$4.75M |
|
269
Grifois
GRFS
$6.89B
| $33.5M | 0.09% |
1,584,655
-35,152
| -2% | -$743K |
|
270
Stryker
SYK
$150B
| $33.3M | 0.09% |
239,822
-4,836
| -2% | -$671K |
|
271
Quanta Services
PWR
$55.5B
| $33.2M | 0.09% |
1,007,649
-29,591
| -3% | -$974K |
|
272
Medtronic
MDT
$119B
| $33M | 0.09% |
371,708
-97,530
| -21% | -$8.66M |
|
273
Toro Company
TTC
$7.99B
| $32.9M | 0.09% |
474,692
-9,568
| -2% | -$663K |
|
|
VR
274
DELISTED
Validus Hold Ltd
VR
| $32.9M | 0.09% |
632,836
+31,570
| +5% | +$1.64M |
|
275
CSX Corp
CSX
$60.6B
| $32.9M | 0.09% |
1,807,611
-756,537
| -30% | -$13.8M |
|