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
HDB icon
476
HDFC Bank
HDB
$181B
$20.8M 0.06%
477,864
+56,118
+13% +$2.44M
CAT icon
477
Caterpillar
CAT
$196B
$20.8M 0.06%
193,118
-326,050
-63% -$35M
IBN icon
478
ICICI Bank
IBN
$114B
$20.7M 0.06%
2,311,360
+463,651
+25% +$4.16M
ERIE icon
479
Erie Indemnity
ERIE
$17.6B
$20.7M 0.06%
165,747
+19,983
+14% +$2.5M
BMO icon
480
Bank of Montreal
BMO
$90.9B
$20.7M 0.06%
282,069
+41,482
+17% +$3.05M
UNM icon
481
Unum
UNM
$12.6B
$20.7M 0.06%
442,941
-26,718
-6% -$1.25M
CIM
482
Chimera Investment
CIM
$1.18B
$20.6M 0.05%
368,341
-45,887
-11% -$2.56M
LEG icon
483
Leggett & Platt
LEG
$1.38B
$20.6M 0.05%
391,199
+15,613
+4% +$820K
TD icon
484
Toronto Dominion Bank
TD
$128B
$20.5M 0.05%
407,765
+40,249
+11% +$2.03M
LEN icon
485
Lennar Class A
LEN
$35.6B
$20.5M 0.05%
404,512
-149,807
-27% -$7.6M
FNB icon
486
FNB Corp
FNB
$5.92B
$20.5M 0.05%
1,449,739
-130,632
-8% -$1.85M
SLB icon
487
Schlumberger
SLB
$53.4B
$20.4M 0.05%
310,319
+68,096
+28% +$4.48M
COST icon
488
Costco
COST
$431B
$20.4M 0.05%
127,590
+12,071
+10% +$1.93M
RY icon
489
Royal Bank of Canada
RY
$204B
$20.4M 0.05%
281,038
+35,424
+14% +$2.57M
TEVA icon
490
Teva Pharmaceuticals
TEVA
$22.6B
$20.4M 0.05%
612,724
+58,414
+11% +$1.94M
ROP icon
491
Roper Technologies
ROP
$55.9B
$20.3M 0.05%
87,544
-539
-0.6% -$125K
BUD icon
492
AB InBev
BUD
$116B
$20.1M 0.05%
182,384
+22,733
+14% +$2.51M
FHN icon
493
First Horizon
FHN
$11.3B
$20.1M 0.05%
1,154,993
-11,512
-1% -$201K
TM icon
494
Toyota
TM
$264B
$20.1M 0.05%
191,156
-11,650
-6% -$1.22M
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.05%
368,499
+47,669
+15% +$2.59M
V icon
496
Visa
V
$668B
$20M 0.05%
213,674
+42,115
+25% +$3.95M
BNS icon
497
Scotiabank
BNS
$79.5B
$20M 0.05%
332,832
+29,366
+10% +$1.77M
CAJ
498
DELISTED
Canon, Inc.
CAJ
$20M 0.05%
587,572
+2,517
+0.4% +$85.6K
DEO icon
499
Diageo
DEO
$58.3B
$20M 0.05%
166,798
+14,412
+9% +$1.73M
DPZ icon
500
Domino's
DPZ
$15.8B
$20M 0.05%
94,465
+52,298
+124% +$11.1M
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