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 | |
|---|---|---|---|---|---|---|
601
VEON
VEON
$3.56B
| $15M | 0.04% |
153,806
+112,236
| +270% | +$11M |
|
602
Carlisle Companies
CSL
$16.2B
| $15M | 0.04% |
157,418
-41,020
| -21% | -$3.91M |
|
603
Omega Healthcare
OHI
$12.6B
| $15M | 0.04% |
454,208
+48,283
| +12% | +$1.59M |
|
|
UFS
604
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.9M | 0.04% |
387,128
+57,008
| +17% | +$2.19M |
|
605
Sherwin-Williams
SHW
$89.1B
| $14.9M | 0.04% |
126,942
+58,206
| +85% | +$6.81M |
|
606
Equifax
EFX
$30.3B
| $14.8M | 0.04% |
107,792
+80,477
| +295% | +$11.1M |
|
607
Brown-Forman Class B
BF.B
$12.9B
| $14.8M | 0.04% |
476,139
+79,531
| +20% | +$2.47M |
|
608
Acadia Healthcare
ACHC
$1.94B
| $14.8M | 0.04% |
299,519
+177,756
| +146% | +$8.78M |
|
609
Aramark
ARMK
$10B
| $14.7M | 0.04% |
495,704
+42,749
| +9% | +$1.26M |
|
610
Rogers Communications
RCI
$19.1B
| $14.6M | 0.04% |
310,020
-13,126
| -4% | -$620K |
|
611
EchoStar
SATS
$23B
| $14.6M | 0.04% |
297,442
+235,013
| +376% | +$11.6M |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.04% |
431,924
-322,094
| -43% | -$10.8M |
|
613
Assured Guaranty
AGO
$3.89B
| $14.4M | 0.04% |
345,722
-7,879
| -2% | -$329K |
|
614
Owens Corning
OC
$12.8B
| $14.4M | 0.04% |
215,388
-63,779
| -23% | -$4.27M |
|
615
O-I Glass
OI
$1.95B
| $14.4M | 0.04% |
601,018
+380,018
| +172% | +$9.09M |
|
616
BCE
BCE
$22.5B
| $14.4M | 0.04% |
318,910
+7,612
| +2% | +$343K |
|
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $14.4M | 0.04% |
119,172
-6,433
| -5% | -$775K |
|
|
XL
618
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.04% |
327,024
-383,306
| -54% | -$16.8M |
|
619
Antero Resources
AR
$10.1B
| $14.3M | 0.04% |
660,441
-459,217
| -41% | -$9.92M |
|
620
Prologis
PLD
$103B
| $14.2M | 0.04% |
242,612
-135,283
| -36% | -$7.93M |
|
621
RenaissanceRe
RNR
$11.2B
| $14.1M | 0.04% |
101,649
-12,200
| -11% | -$1.7M |
|
622
Commerce Bancshares
CBSH
$8B
| $14.1M | 0.04% |
367,174
-36,195
| -9% | -$1.39M |
|
623
Dr. Reddy's Laboratories
RDY
$12.1B
| $14.1M | 0.04% |
1,674,965
+844,255
| +102% | +$7.12M |
|
624
Western Alliance Bancorporation
WAL
$9.8B
| $14.1M | 0.04% |
286,841
-75,089
| -21% | -$3.69M |
|
625
Burlington
BURL
$17.6B
| $14M | 0.04% |
152,374
-10,817
| -7% | -$995K |
|