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 | |
|---|---|---|---|---|---|---|
426
Wipro
WIT
$29B
| $22.9M | 0.06% |
11,724,680
+3,199,043
| +38% | +$6.24M |
|
427
Mastercard
MA
$528B
| $22.9M | 0.06% |
188,233
-8,634
| -4% | -$1.05M |
|
428
Phillips 66
PSX
$53.5B
| $22.8M | 0.06% |
276,023
-19,122
| -6% | -$1.58M |
|
|
GAP
429
The Gap, Inc.
GAP
$8.94B
| $22.8M | 0.06% |
1,037,232
-69,732
| -6% | -$1.53M |
|
430
Henry Schein
HSIC
$8.2B
| $22.7M | 0.06% |
316,802
+99,718
| +46% | +$7.16M |
|
431
Electronic Arts
EA
$41.5B
| $22.7M | 0.06% |
214,697
+65,091
| +44% | +$6.88M |
|
432
ON Semiconductor
ON
$19.9B
| $22.7M | 0.06% |
1,615,598
+417,891
| +35% | +$5.87M |
|
433
Chubb
CB
$110B
| $22.7M | 0.06% |
155,963
-63,673
| -29% | -$9.26M |
|
|
SBNY
434
DELISTED
Signature Bank
SBNY
| $22.6M | 0.06% |
157,628
-9,206
| -6% | -$1.32M |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $22.5M | 0.06% |
362,954
+4,231
| +1% | +$263K |
|
436
Lincoln National
LNC
$7.88B
| $22.5M | 0.06% |
333,279
-2,087
| -0.6% | -$141K |
|
437
Marriott International Class A Common Stock
MAR
$71.7B
| $22.5M | 0.06% |
224,403
-37,111
| -14% | -$3.72M |
|
438
Spire
SR
$4.47B
| $22.3M | 0.06% |
319,876
+11,519
| +4% | +$803K |
|
|
DISCA
439
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.3M | 0.06% |
862,952
-21,215
| -2% | -$548K |
|
440
AGNC Investment
AGNC
$10.8B
| $22.3M | 0.06% |
1,045,293
+357,504
| +52% | +$7.61M |
|
441
Royal Caribbean
RCL
$93.8B
| $22.3M | 0.06% |
203,712
-48,804
| -19% | -$5.33M |
|
442
Restaurant Brands International
QSR
$20.3B
| $22.2M | 0.06% |
355,489
+41,861
| +13% | +$2.62M |
|
443
Marsh & McLennan
MMC
$99.2B
| $22.2M | 0.06% |
284,611
-10,864
| -4% | -$847K |
|
444
Norwegian Cruise Line
NCLH
$11.5B
| $22.2M | 0.06% |
408,695
-309,072
| -43% | -$16.8M |
|
445
Spirit AeroSystems
SPR
$4.8B
| $22.1M | 0.06% |
382,142
-107,728
| -22% | -$6.24M |
|
446
Federal Realty Investment Trust
FRT
$8.66B
| $22.1M | 0.06% |
175,012
+17,051
| +11% | +$2.16M |
|
447
Northwest Natural Holdings
NWN
$1.69B
| $22M | 0.06% |
368,087
+44,973
| +14% | +$2.69M |
|
|
WOOF
448
DELISTED
VCA Inc.
WOOF
| $22M | 0.06% |
237,868
+13,042
| +6% | +$1.2M |
|
449
Weis Markets
WMK
$1.76B
| $21.9M | 0.06% |
450,435
+118,394
| +36% | +$5.77M |
|
|
TWO
450
Two Harbors Investment
TWO
$1.07B
| $21.8M | 0.06% |
274,404
+26,867
| +11% | +$2.13M |
|