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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $32.8M | 0.09% |
348,901
+198,883
| +133% | +$18.7M |
|
277
Eli Lilly
LLY
$652B
| $32.7M | 0.09% |
396,730
+167,537
| +73% | +$13.8M |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $32.6M | 0.09% |
558,373
-320,283
| -36% | -$18.7M |
|
279
Labcorp
LH
$23.2B
| $32.5M | 0.09% |
245,394
+36,428
| +17% | +$4.82M |
|
280
JetBlue
JBLU
$1.85B
| $32.3M | 0.09% |
1,415,650
+100,126
| +8% | +$2.29M |
|
281
Sonoco
SON
$4.56B
| $32.2M | 0.09% |
627,116
+118,399
| +23% | +$6.09M |
|
282
Public Storage
PSA
$52.2B
| $32.2M | 0.09% |
154,484
+8,908
| +6% | +$1.86M |
|
283
Align Technology
ALGN
$10.1B
| $32.2M | 0.09% |
214,284
+29,431
| +16% | +$4.42M |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $32.1M | 0.09% |
320,767
-112,178
| -26% | -$11.2M |
|
285
Best Buy
BBY
$16.1B
| $32M | 0.09% |
557,411
-104,967
| -16% | -$6.02M |
|
|
UMPQ
286
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.9M | 0.09% |
1,735,059
-49,494
| -3% | -$909K |
|
287
Ultragenyx Pharmaceutical
RARE
$3.07B
| $31.8M | 0.08% |
511,740
+118,073
| +30% | +$7.33M |
|
288
Stanley Black & Decker
SWK
$12.1B
| $31.5M | 0.08% |
224,099
+57,739
| +35% | +$8.13M |
|
289
Trinity Industries
TRN
$2.31B
| $31.3M | 0.08% |
1,550,856
+52,790
| +4% | +$1.07M |
|
290
Clorox
CLX
$15.5B
| $31.3M | 0.08% |
234,853
+57,211
| +32% | +$7.62M |
|
291
Robert Half
RHI
$3.77B
| $31.1M | 0.08% |
648,342
-173,232
| -21% | -$8.3M |
|
292
Hasbro
HAS
$11.2B
| $31.1M | 0.08% |
278,555
+52,661
| +23% | +$5.87M |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $31.1M | 0.08% |
331,849
-72,168
| -18% | -$6.75M |
|
294
Host Hotels & Resorts
HST
$12B
| $31M | 0.08% |
1,695,312
+286
| +0% | +$5.23K |
|
295
Viatris
VTRS
$12.2B
| $30.9M | 0.08% |
794,755
+180,005
| +29% | +$6.99M |
|
296
Everest Group
EG
$14.3B
| $30.8M | 0.08% |
121,085
-84,964
| -41% | -$21.6M |
|
297
Trane Technologies
TT
$92.1B
| $30.8M | 0.08% |
336,788
+23,864
| +8% | +$2.18M |
|
298
NiSource
NI
$19B
| $30.6M | 0.08% |
1,205,919
-471,312
| -28% | -$12M |
|
299
MDU Resources
MDU
$3.31B
| $30.5M | 0.08% |
3,056,563
+1,092,883
| +56% | +$10.9M |
|
300
Kimberly-Clark
KMB
$43.1B
| $30.4M | 0.08% |
235,827
-1,623
| -0.7% | -$210K |
|