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 | 9.47% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $30.3M | 0.08% |
1,250,440
+984,318
| +370% | +$23.9M |
|
302
Universal Health Services
UHS
$12.1B
| $30.3M | 0.08% |
247,821
-82,945
| -25% | -$10.1M |
|
|
FLG
303
Flagstar Financial, Inc.
FLG
$5.39B
| $30.2M | 0.08% |
767,260
+265,599
| +53% | +$10.5M |
|
304
Franklin Resources
BEN
$13B
| $30.1M | 0.08% |
672,624
+20,257
| +3% | +$907K |
|
305
HEICO
HEI
$44.8B
| $30.1M | 0.08% |
819,010
+101,752
| +14% | +$3.74M |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $30M | 0.08% |
638,139
-50,697
| -7% | -$2.38M |
|
307
FedEx
FDX
$53.7B
| $29.9M | 0.08% |
137,410
-46,784
| -25% | -$10.2M |
|
308
CNA Financial
CNA
$13B
| $29.8M | 0.08% |
610,905
+29,481
| +5% | +$1.44M |
|
309
C.H. Robinson
CHRW
$14.9B
| $29.7M | 0.08% |
432,735
+36,501
| +9% | +$2.51M |
|
310
AvalonBay Communities
AVB
$27.8B
| $29.7M | 0.08% |
154,404
-8,218
| -5% | -$1.58M |
|
311
Illinois Tool Works
ITW
$77.6B
| $29.6M | 0.08% |
206,834
-117,980
| -36% | -$16.9M |
|
312
Intuitive Surgical
ISRG
$167B
| $29.6M | 0.08% |
285,048
+195,714
| +219% | +$20.3M |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.08% |
377,722
-11,832
| -3% | -$927K |
|
314
Ingredion
INGR
$8.24B
| $29.5M | 0.08% |
247,484
+14,401
| +6% | +$1.72M |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $29.5M | 0.08% |
24,747
+210
| +0.9% | +$250K |
|
316
Cincinnati Financial
CINF
$24B
| $29.4M | 0.08% |
406,342
-7,526
| -2% | -$545K |
|
317
DaVita
DVA
$9.86B
| $29.4M | 0.08% |
453,457
-14,896
| -3% | -$965K |
|
318
Essential Utilities
WTRG
$11B
| $29.3M | 0.08% |
880,373
+66,291
| +8% | +$2.21M |
|
319
Agilent Technologies
A
$36.5B
| $29.1M | 0.08% |
490,769
+96,040
| +24% | +$5.7M |
|
320
Invesco
IVZ
$9.81B
| $29M | 0.08% |
823,849
-71,831
| -8% | -$2.53M |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.08% |
363,644
+54,905
| +18% | +$4.37M |
|
322
Xerox
XRX
$493M
| $28.9M | 0.08% |
1,007,384
-601,100
| -37% | -$17.3M |
|
323
Kimco Realty
KIM
$15.4B
| $28.9M | 0.08% |
1,573,882
+1,032,844
| +191% | +$19M |
|
324
BWX Technologies
BWXT
$15B
| $28.7M | 0.08% |
589,357
+317,459
| +117% | +$15.5M |
|
325
Keysight
KEYS
$28.9B
| $28.7M | 0.08% |
737,052
+299,232
| +68% | +$11.6M |
|