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 | |
|---|---|---|---|---|---|---|
|
BMS
351
DELISTED
Bemis
BMS
| $27.1M | 0.07% |
585,502
+27,996
| +5% | +$1.29M |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.07% |
889,716
+633,465
| +247% | +$19.3M |
|
|
LVLT
353
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 0.07% |
455,365
-712,750
| -61% | -$42.3M |
|
354
ServiceNow
NOW
$194B
| $27M | 0.07% |
254,263
+174,217
| +218% | +$18.5M |
|
355
Carnival Corp
CCL
$42.8B
| $26.9M | 0.07% |
410,425
-37,633
| -8% | -$2.47M |
|
356
Hormel Foods
HRL
$14B
| $26.9M | 0.07% |
788,201
-361,884
| -31% | -$12.3M |
|
357
Quest Diagnostics
DGX
$20.4B
| $26.7M | 0.07% |
239,969
-45,732
| -16% | -$5.08M |
|
358
Garmin
GRMN
$45.9B
| $26.7M | 0.07% |
522,699
+19,126
| +4% | +$976K |
|
359
Annaly Capital Management
NLY
$14.3B
| $26.6M | 0.07% |
552,191
+178,321
| +48% | +$8.6M |
|
360
Blackrock
BLK
$171B
| $26.6M | 0.07% |
62,905
+817
| +1% | +$345K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $26.5M | 0.07% |
174,268
-36,176
| -17% | -$5.49M |
|
362
D.R. Horton
DHI
$53B
| $26.2M | 0.07% |
758,470
-51,969
| -6% | -$1.8M |
|
363
Allegion
ALLE
$14.6B
| $26.2M | 0.07% |
322,455
+228,342
| +243% | +$18.5M |
|
364
Texas Capital Bancshares
TCBI
$3.96B
| $26.1M | 0.07% |
337,634
+46,631
| +16% | +$3.61M |
|
365
Starbucks
SBUX
$95.3B
| $26.1M | 0.07% |
447,672
+28,979
| +7% | +$1.69M |
|
366
Lear
LEA
$5.91B
| $26.1M | 0.07% |
183,459
-3,001
| -2% | -$426K |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26M | 0.07% |
144,928
-145
| -0.1% | -$26K |
|
368
Prudential Financial
PRU
$37.1B
| $25.9M | 0.07% |
239,317
-174,847
| -42% | -$18.9M |
|
369
Qorvo
QRVO
$8.53B
| $25.9M | 0.07% |
408,510
+156,646
| +62% | +$9.92M |
|
370
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.8M | 0.07% |
152,573
+4,927
| +3% | +$834K |
|
371
Cracker Barrel
CBRL
$1.12B
| $25.8M | 0.07% |
154,001
+6,087
| +4% | +$1.02M |
|
372
Thomson Reuters
TRI
$79.2B
| $25.7M | 0.07% |
485,237
+8,393
| +2% | +$444K |
|
373
British American Tobacco
BTI
$123B
| $25.6M | 0.07% |
374,026
+21,288
| +6% | +$1.46M |
|
374
Synopsys
SNPS
$112B
| $25.6M | 0.07% |
351,478
+78,376
| +29% | +$5.72M |
|
375
Abbott
ABT
$230B
| $25.6M | 0.07% |
526,622
-31,228
| -6% | -$1.52M |
|