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 | |
|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$36.8B
| $16.5M | 0.04% |
314,645
-135,213
| -30% | -$7.11M |
|
577
Ameriprise Financial
AMP
$46.3B
| $16.3M | 0.04% |
128,341
-18,049
| -12% | -$2.3M |
|
578
ITT
ITT
$13.6B
| $16.3M | 0.04% |
404,672
-49,435
| -11% | -$1.99M |
|
579
Mohawk Industries
MHK
$8.41B
| $16.1M | 0.04% |
66,590
-32,059
| -32% | -$7.75M |
|
580
JB Hunt Transport Services
JBHT
$13.3B
| $16M | 0.04% |
175,490
-308,488
| -64% | -$28.2M |
|
581
Hologic
HOLX
$14.6B
| $16M | 0.04% |
353,064
-133,041
| -27% | -$6.04M |
|
582
Fidelity National Information Services
FIS
$34.7B
| $16M | 0.04% |
186,907
-24,523
| -12% | -$2.09M |
|
583
Stellantis
STLA
$25.2B
| $15.9M | 0.04% |
1,501,947
+203,303
| +16% | +$2.15M |
|
584
Humana
HUM
$32.8B
| $15.7M | 0.04% |
65,382
-29,206
| -31% | -$7.03M |
|
585
Valmont Industries
VMI
$7.42B
| $15.7M | 0.04% |
104,890
+26,964
| +35% | +$4.03M |
|
586
Intercontinental Exchange
ICE
$98.8B
| $15.7M | 0.04% |
237,554
-19,943
| -8% | -$1.31M |
|
587
Becton Dickinson
BDX
$54B
| $15.6M | 0.04% |
81,936
-2,916
| -3% | -$555K |
|
588
Murphy Oil
MUR
$3.69B
| $15.6M | 0.04% |
606,820
+117,132
| +24% | +$3M |
|
589
Hilton Worldwide
HLT
$64B
| $15.5M | 0.04% |
251,233
-135,510
| -35% | -$8.38M |
|
590
CenterPoint Energy
CNP
$24.7B
| $15.5M | 0.04% |
567,260
-145,302
| -20% | -$3.98M |
|
591
Teleflex
TFX
$5.73B
| $15.5M | 0.04% |
74,551
+26,666
| +56% | +$5.54M |
|
592
Cadence Design Systems
CDNS
$91.5B
| $15.4M | 0.04% |
460,774
+217,889
| +90% | +$7.3M |
|
593
Donaldson
DCI
$9.33B
| $15.3M | 0.04% |
336,793
-81,847
| -20% | -$3.73M |
|
594
Flowers Foods
FLO
$3.03B
| $15.3M | 0.04% |
885,939
-19,272
| -2% | -$334K |
|
595
Edgewell Personal Care
EPC
$1.01B
| $15.3M | 0.04% |
201,280
-37,760
| -16% | -$2.87M |
|
596
Enterprise Products Partners
EPD
$68.9B
| $15.3M | 0.04% |
563,491
-54,057
| -9% | -$1.46M |
|
597
Nucor
NUE
$32.5B
| $15.3M | 0.04% |
263,607
+153,556
| +140% | +$8.89M |
|
|
VWR
598
DELISTED
VWR Corporation
VWR
| $15.2M | 0.04% |
459,824
-508,400
| -53% | -$16.8M |
|
599
CBRE Group
CBRE
$48.2B
| $15.1M | 0.04% |
415,163
-87,181
| -17% | -$3.17M |
|
600
Middleby
MIDD
$7B
| $15.1M | 0.04% |
123,926
-8,378
| -6% | -$1.02M |
|