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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$231B
| $21.7M | 0.06% |
97,985
+42,295
| +76% | +$9.39M |
|
|
RBS.PRS.CL
452
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $21.7M | 0.06% |
840,779
+203,014
| +32% | +$5.23M |
|
|
453
Merck
MRK
$211B
| $21.7M | 0.06% |
354,278
-1,561,702
| -82% | -$95.5M |
|
454
State Street
STT
$31.8B
| $21.7M | 0.06% |
241,342
-12,221
| -5% | -$1.1M |
|
455
Park National Corp
PRK
$2.75B
| $21.6M | 0.06% |
207,942
+18,609
| +10% | +$1.93M |
|
|
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
| $21.5M | 0.06% |
630,008
-42,835
| -6% | -$1.46M |
|
457
Comcast
CMCSA
$124B
| $21.5M | 0.06% |
551,937
-79,780
| -13% | -$3.1M |
|
458
Snap-on
SNA
$17.1B
| $21.5M | 0.06% |
135,835
-8,306
| -6% | -$1.31M |
|
459
Idacorp
IDA
$6.68B
| $21.4M | 0.06% |
250,599
+25,991
| +12% | +$2.22M |
|
|
460
Entergy
ETR
$38.8B
| $21.3M | 0.06% |
555,268
-2,077,318
| -79% | -$79.7M |
|
461
Lincoln Electric
LECO
$13.4B
| $21.3M | 0.06% |
231,284
+1,519
| +0.7% | +$140K |
|
462
Reinsurance Group of America
RGA
$12.7B
| $21.3M | 0.06% |
165,763
+63,380
| +62% | +$8.14M |
|
463
Ryder
R
$7.67B
| $21.3M | 0.06% |
295,378
-13,941
| -5% | -$1M |
|
464
Bank of Hawaii
BOH
$2.71B
| $21.2M | 0.06% |
255,551
+276
| +0.1% | +$22.9K |
|
|
EE
465
DELISTED
El Paso Electric Company
EE
| $21.2M | 0.06% |
409,617
+33,575
| +9% | +$1.74M |
|
466
Thermo Fisher Scientific
TMO
$184B
| $21.2M | 0.06% |
121,329
-1,532
| -1% | -$267K |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $21.2M | 0.06% |
849,384
+836,703
| +6,598% | +$20.8M |
|
468
Otter Tail
OTTR
$3.47B
| $21.1M | 0.06% |
531,701
+27,186
| +5% | +$1.08M |
|
469
Kirby Corp
KEX
$4.98B
| $21M | 0.06% |
314,341
-31,860
| -9% | -$2.13M |
|
470
Dentsply Sirona
XRAY
$2.83B
| $21M | 0.06% |
323,240
+25,544
| +9% | +$1.66M |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.06% |
541,280
+78,634
| +17% | +$3.04M |
|
472
Black Hills Corp
BKH
$4.26B
| $20.9M | 0.06% |
309,742
+21,963
| +8% | +$1.48M |
|
473
TE Connectivity
TEL
$61.4B
| $20.9M | 0.06% |
265,372
+28,867
| +12% | +$2.27M |
|
474
Macy's
M
$4.61B
| $20.8M | 0.06% |
896,019
+229,005
| +34% | +$5.32M |
|
475
Ross Stores
ROST
$49.6B
| $20.8M | 0.06% |
360,105
+8,114
| +2% | +$468K |
|