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 | |
|---|---|---|---|---|---|---|
|
HDS
551
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.05% |
578,209
-332,118
| -36% | -$10.2M |
|
552
Landstar System
LSTR
$4.5B
| $17.7M | 0.05% |
206,704
-57,553
| -22% | -$4.93M |
|
553
Treehouse Foods
THS
$886M
| $17.7M | 0.05% |
216,412
-8,648
| -4% | -$706K |
|
554
Fiserv
FI
$71.8B
| $17.7M | 0.05% |
288,988
-67,430
| -19% | -$4.12M |
|
555
Palo Alto Networks
PANW
$132B
| $17.6M | 0.05% |
790,374
+289,698
| +58% | +$6.46M |
|
|
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.6M | 0.05% |
393,045
-6,619
| -2% | -$297K |
|
557
Nu Skin
NUS
$570M
| $17.6M | 0.05% |
280,047
-230,924
| -45% | -$14.5M |
|
558
Oneok
OKE
$46.2B
| $17.6M | 0.05% |
336,972
-218,460
| -39% | -$11.4M |
|
559
Bank OZK
OZK
$5.89B
| $17.5M | 0.05% |
373,875
-215,089
| -37% | -$10.1M |
|
560
Compass Minerals
CMP
$752M
| $17.4M | 0.05% |
266,374
+123,219
| +86% | +$8.05M |
|
561
IPG Photonics
IPGP
$3.44B
| $17.4M | 0.05% |
119,873
+26,787
| +29% | +$3.89M |
|
562
Charles Schwab
SCHW
$167B
| $17.4M | 0.05% |
404,313
+144,773
| +56% | +$6.22M |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.05% |
303,740
+201,064
| +196% | +$11.4M |
|
|
GWR
564
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.2M | 0.05% |
252,008
-71,337
| -22% | -$4.88M |
|
565
Westlake Corp
WLK
$10.9B
| $17M | 0.05% |
257,318
+42,542
| +20% | +$2.82M |
|
566
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $17M | 0.05% |
851,096
+404,671
| +91% | +$8.1M |
|
567
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.05% |
448,869
+242,243
| +117% | +$9.13M |
|
568
Pediatrix Medical
MD
$1.44B
| $16.8M | 0.04% |
278,941
+8,226
| +3% | +$497K |
|
569
Raymond James Financial
RJF
$33.2B
| $16.8M | 0.04% |
314,786
+146,543
| +87% | +$7.84M |
|
570
Post Holdings
POST
$5.69B
| $16.8M | 0.04% |
330,974
-108,001
| -25% | -$5.49M |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $16.8M | 0.04% |
267,260
+124,781
| +88% | +$7.83M |
|
572
Tapestry
TPR
$21.9B
| $16.7M | 0.04% |
353,732
-176,707
| -33% | -$8.37M |
|
573
DXC Technology
DXC
$2.55B
| $16.7M | 0.04% |
+252,067
| New | +$16.7M |
|
574
NCR Voyix
VYX
$1.73B
| $16.7M | 0.04% |
666,370
+100,884
| +18% | +$2.53M |
|
575
Yum China
YUMC
$16.2B
| $16.6M | 0.04% |
+421,852
| New | +$16.6M |
|