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 | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $28.6M | 0.08% |
382,431
-34,084
| -8% | -$2.55M |
|
327
Northrop Grumman
NOC
$83.2B
| $28.6M | 0.08% |
111,422
-20,244
| -15% | -$5.2M |
|
328
Pilgrim's Pride
PPC
$10.5B
| $28.4M | 0.08% |
1,295,187
-417,384
| -24% | -$9.15M |
|
329
Morgan Stanley
MS
$236B
| $28.4M | 0.08% |
636,477
+3,125
| +0.5% | +$139K |
|
|
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.3M | 0.08% |
548,414
+150,240
| +38% | +$7.76M |
|
331
Avista
AVA
$2.99B
| $28.3M | 0.08% |
666,963
-14,262
| -2% | -$606K |
|
332
Nordson
NDSN
$12.6B
| $28.3M | 0.08% |
233,168
+30,263
| +15% | +$3.67M |
|
333
Genuine Parts
GPC
$19.4B
| $28.2M | 0.08% |
304,344
+16,352
| +6% | +$1.52M |
|
334
Lowe's Companies
LOW
$151B
| $28.2M | 0.08% |
363,380
+185,119
| +104% | +$14.4M |
|
335
Huntington Bancshares
HBAN
$25.7B
| $28.2M | 0.08% |
2,083,532
+75,581
| +4% | +$1.02M |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $28.2M | 0.08% |
89,056
+3,717
| +4% | +$1.17M |
|
337
Air Lease Corp
AL
$7.12B
| $28M | 0.07% |
748,962
-108,167
| -13% | -$4.04M |
|
338
Neurocrine Biosciences
NBIX
$14.3B
| $27.9M | 0.07% |
606,549
-48,733
| -7% | -$2.24M |
|
339
Comerica
CMA
$8.85B
| $27.9M | 0.07% |
380,344
+81,363
| +27% | +$5.96M |
|
340
TotalEnergies
TTE
$133B
| $27.8M | 0.07% |
561,253
+46,227
| +9% | +$2.29M |
|
341
Rockwell Automation
ROK
$38.2B
| $27.7M | 0.07% |
171,243
+68,106
| +66% | +$11M |
|
342
Energizer
ENR
$1.96B
| $27.7M | 0.07% |
577,410
+393,139
| +213% | +$18.9M |
|
343
Mettler-Toledo International
MTD
$26.9B
| $27.7M | 0.07% |
47,065
+14,682
| +45% | +$8.64M |
|
344
Rollins
ROL
$27.4B
| $27.6M | 0.07% |
1,522,672
+180,441
| +13% | +$3.26M |
|
345
JD.com
JD
$44.6B
| $27.5M | 0.07% |
702,353
+8,489
| +1% | +$333K |
|
346
Charter Communications
CHTR
$35.7B
| $27.4M | 0.07% |
81,343
+14,865
| +22% | +$5.01M |
|
347
Eastman Chemical
EMN
$7.93B
| $27.4M | 0.07% |
325,838
-8,469
| -3% | -$711K |
|
348
CME Group
CME
$94.4B
| $27.3M | 0.07% |
218,096
-42,684
| -16% | -$5.35M |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $27.3M | 0.07% |
112,358
+50,459
| +82% | +$12.3M |
|
350
ResMed
RMD
$40.6B
| $27.3M | 0.07% |
350,012
+230,056
| +192% | +$17.9M |
|