First Trust Advisors

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
Cap. Flow
+$527M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$151M
2
BICK
First Trust BICK Index Fund
BICK
+$135M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$133M
4
GE icon
GE Aerospace
GE
+$97M
5
CVX icon
Chevron
CVX
+$96.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$230M
2
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$109M
3
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$109M
4
MRK icon
Merck
MRK
+$95.5M
5
ETR icon
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
BMY icon
401
Bristol-Myers Squibb
BMY
$96.1B
$24.1M 0.06%
433,050
+41,892
+11% +$2.33M
TAP icon
402
Molson Coors Class B
TAP
$9.78B
$24.1M 0.06%
278,789
+171,249
+159% +$14.8M
POR icon
403
Portland General Electric
POR
$4.64B
$24.1M 0.06%
526,572
+62,550
+13% +$2.86M
WPP icon
404
WPP
WPP
$5.89B
$24M 0.06%
227,823
+17,928
+9% +$1.89M
FDC
405
DELISTED
First Data Corporation
FDC
$23.9M 0.06%
1,310,475
+120,939
+10% +$2.2M
NWBI icon
406
Northwest Bancshares
NWBI
$1.82B
$23.9M 0.06%
1,527,891
+180,318
+13% +$2.81M
BABA icon
407
Alibaba
BABA
$351B
$23.8M 0.06%
169,256
+25,091
+17% +$3.54M
ACM icon
408
Aecom
ACM
$16.5B
$23.8M 0.06%
735,709
+205,229
+39% +$6.63M
XYZ
409
Block, Inc.
XYZ
$46B
$23.8M 0.06%
1,013,815
-119,641
-11% -$2.81M
BKNG icon
410
Booking.com
BKNG
$181B
$23.8M 0.06%
12,709
+2,484
+24% +$4.65M
BBWI icon
411
Bath & Body Works
BBWI
$5.82B
$23.7M 0.06%
544,636
+230,981
+74% +$10.1M
ACN icon
412
Accenture
ACN
$157B
$23.7M 0.06%
191,613
-226,108
-54% -$28M
PNFP icon
413
Pinnacle Financial Partners
PNFP
$7.57B
$23.6M 0.06%
376,030
-22,693
-6% -$1.43M
CFFN icon
414
Capitol Federal Financial
CFFN
$835M
$23.6M 0.06%
1,659,863
+117,625
+8% +$1.67M
MET icon
415
MetLife
MET
$52.7B
$23.6M 0.06%
481,437
-296,056
-38% -$14.5M
PKG icon
416
Packaging Corp of America
PKG
$19.3B
$23.5M 0.06%
211,035
+77,046
+58% +$8.58M
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$23.3M 0.06%
824,874
+412,044
+100% +$11.7M
SPGI icon
418
S&P Global
SPGI
$167B
$23.3M 0.06%
159,644
+75,293
+89% +$11M
BSX icon
419
Boston Scientific
BSX
$160B
$23.2M 0.06%
837,902
+659,255
+369% +$18.3M
COF icon
420
Capital One
COF
$142B
$23.2M 0.06%
280,520
-55,633
-17% -$4.6M
ALE icon
421
Allete
ALE
$3.69B
$23M 0.06%
321,398
-37,881
-11% -$2.72M
HON icon
422
Honeywell
HON
$136B
$23M 0.06%
180,306
-124,763
-41% -$15.9M
GT icon
423
Goodyear
GT
$2.45B
$23M 0.06%
658,523
+96,481
+17% +$3.37M
CPRT icon
424
Copart
CPRT
$46.5B
$23M 0.06%
2,891,388
+420,772
+17% +$3.34M
THG icon
425
Hanover Insurance
THG
$6.41B
$23M 0.06%
259,004
-59,041
-19% -$5.23M
15 16
17
18 19