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 | |
|---|---|---|---|---|---|---|
501
Itron
ITRI
$5.41B
| $20M | 0.05% |
294,818
+6,715
| +2% | +$455K |
|
|
WGL
502
DELISTED
Wgl Holdings
WGL
| $20M | 0.05% |
239,153
-5,369
| -2% | -$448K |
|
503
Fortis
FTS
$24.7B
| $19.8M | 0.05% |
563,196
+23,263
| +4% | +$818K |
|
504
Unilever
UL
$154B
| $19.7M | 0.05% |
364,748
+10,259
| +3% | +$555K |
|
505
L3Harris
LHX
$51.6B
| $19.7M | 0.05% |
180,717
+113,621
| +169% | +$12.4M |
|
506
Mercury Insurance
MCY
$4.31B
| $19.6M | 0.05% |
363,717
+52,948
| +17% | +$2.86M |
|
507
Sanofi
SNY
$115B
| $19.6M | 0.05% |
409,425
-16,109
| -4% | -$772K |
|
508
Cigna
CI
$80.7B
| $19.6M | 0.05% |
117,015
+1,261
| +1% | +$211K |
|
509
Conagra Brands
CAG
$9.27B
| $19.5M | 0.05% |
545,681
+52,159
| +11% | +$1.87M |
|
510
GSK
GSK
$81.5B
| $19.5M | 0.05% |
362,026
+11,392
| +3% | +$614K |
|
511
Novartis
NVS
$245B
| $19.5M | 0.05% |
260,525
-9,371
| -3% | -$701K |
|
512
New Jersey Resources
NJR
$4.71B
| $19.5M | 0.05% |
490,590
+6,373
| +1% | +$253K |
|
513
Campbell Soup
CPB
$9.98B
| $19.4M | 0.05% |
372,838
-208,464
| -36% | -$10.9M |
|
514
TransUnion
TRU
$17.5B
| $19.4M | 0.05% |
448,722
+238,700
| +114% | +$10.3M |
|
|
TSS
515
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.05% |
333,062
+105,716
| +47% | +$6.16M |
|
516
IDEX
IEX
$12.1B
| $19.4M | 0.05% |
171,647
+43,856
| +34% | +$4.96M |
|
517
Spectrum Brands
SPB
$1.3B
| $19.4M | 0.05% |
155,101
+9,806
| +7% | +$1.23M |
|
518
W.R. Berkley
WRB
$27.4B
| $19.3M | 0.05% |
940,832
+505,234
| +116% | +$10.4M |
|
519
Hain Celestial
HAIN
$176M
| $19.3M | 0.05% |
496,538
-38,131
| -7% | -$1.48M |
|
520
Kellanova
K
$27.5B
| $19.3M | 0.05% |
295,372
+32,515
| +12% | +$2.12M |
|
521
Walt Disney
DIS
$208B
| $19.3M | 0.05% |
181,244
-5,925
| -3% | -$630K |
|
522
Steel Dynamics
STLD
$19.5B
| $19.2M | 0.05% |
535,818
+228,232
| +74% | +$8.17M |
|
523
Trip.com Group
TCOM
$47.4B
| $19.2M | 0.05% |
355,790
+54,199
| +18% | +$2.92M |
|
524
Arrow Electronics
ARW
$6.54B
| $19.2M | 0.05% |
244,229
+9,039
| +4% | +$709K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $19.1M | 0.05% |
337,649
+55,623
| +20% | +$3.15M |
|