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 | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.1B
| $19.1M | 0.05% |
843,439
+506,321
| +150% | +$11.5M |
|
527
Celanese
CE
$4.91B
| $19.1M | 0.05% |
201,223
+88,375
| +78% | +$8.39M |
|
|
SJR
528
DELISTED
Shaw Communications Inc.
SJR
| $19.1M | 0.05% |
874,698
+10,318
| +1% | +$225K |
|
529
TJX Companies
TJX
$155B
| $19M | 0.05% |
527,794
-97,564
| -16% | -$3.52M |
|
530
Gartner
IT
$17.7B
| $19M | 0.05% |
153,495
-25,920
| -14% | -$3.2M |
|
531
Principal Financial Group
PFG
$17.8B
| $19M | 0.05% |
295,830
-162,247
| -35% | -$10.4M |
|
|
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 0.05% |
360,378
-54,884
| -13% | -$2.87M |
|
533
Whirlpool
WHR
$5.2B
| $18.8M | 0.05% |
98,040
+7,202
| +8% | +$1.38M |
|
534
International Paper
IP
$24.8B
| $18.7M | 0.05% |
348,467
+12,353
| +4% | +$662K |
|
535
AGCO
AGCO
$8.09B
| $18.7M | 0.05% |
276,849
-24,196
| -8% | -$1.63M |
|
536
Fortinet
FTNT
$60.9B
| $18.6M | 0.05% |
2,489,540
+1,150,455
| +86% | +$8.61M |
|
537
ConocoPhillips
COP
$116B
| $18.6M | 0.05% |
422,690
+1,321
| +0.3% | +$58.1K |
|
538
Allstate
ALL
$52.6B
| $18.4M | 0.05% |
208,353
+5,761
| +3% | +$510K |
|
539
Bread Financial
BFH
$2.97B
| $18.4M | 0.05% |
89,693
-3,608
| -4% | -$739K |
|
540
Cognex
CGNX
$7.49B
| $18.3M | 0.05% |
431,000
-53,280
| -11% | -$2.26M |
|
541
Kohl's
KSS
$1.81B
| $18.3M | 0.05% |
473,042
-711,461
| -60% | -$27.5M |
|
|
FL
542
DELISTED
Foot Locker
FL
| $18.3M | 0.05% |
370,910
+59,691
| +19% | +$2.94M |
|
543
The Mosaic Company
MOS
$10.4B
| $18.2M | 0.05% |
797,417
-166,982
| -17% | -$3.81M |
|
544
Old Dominion Freight Line
ODFL
$30.7B
| $18.1M | 0.05% |
570,666
-406,236
| -42% | -$12.9M |
|
|
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
| $18.1M | 0.05% |
+108,384
| New | +$18.1M |
|
546
First American
FAF
$6.69B
| $18.1M | 0.05% |
404,205
-114,124
| -22% | -$5.1M |
|
547
Old Republic International
ORI
$9.86B
| $18M | 0.05% |
920,445
-7,932
| -0.9% | -$155K |
|
548
Travel + Leisure Co
TNL
$4.01B
| $17.9M | 0.05% |
395,701
+195,002
| +97% | +$8.84M |
|
549
Oshkosh
OSK
$8.76B
| $17.8M | 0.05% |
257,721
-15,641
| -6% | -$1.08M |
|
550
Fortive
FTV
$16.2B
| $17.7M | 0.05% |
334,356
+53,398
| +19% | +$2.83M |
|