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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.51B
| $13M | 0.03% |
528,589
-102,416
| -16% | -$2.52M |
|
652
Nike
NKE
$110B
| $13M | 0.03% |
220,293
-48,977
| -18% | -$2.89M |
|
653
SL Green Realty
SLG
$4.29B
| $12.9M | 0.03% |
126,065
+37,592
| +42% | +$3.85M |
|
654
SS&C Technologies
SSNC
$21.6B
| $12.8M | 0.03% |
334,229
+209,801
| +169% | +$8.06M |
|
|
WP
655
DELISTED
Worldpay, Inc.
WP
| $12.8M | 0.03% |
202,163
-111,709
| -36% | -$7.08M |
|
656
USA Compression Partners
USAC
$2.84B
| $12.7M | 0.03% |
+778,815
| New | +$12.7M |
|
657
MarketAxess Holdings
MKTX
$6.9B
| $12.7M | 0.03% |
63,352
+30,429
| +92% | +$6.12M |
|
|
BPL
658
DELISTED
Buckeye Partners, L.P.
BPL
| $12.7M | 0.03% |
198,129
-40,258
| -17% | -$2.57M |
|
659
Tractor Supply
TSCO
$31B
| $12.6M | 0.03% |
1,161,590
+403,230
| +53% | +$4.37M |
|
660
Devon Energy
DVN
$22.5B
| $12.6M | 0.03% |
393,346
-481,297
| -55% | -$15.4M |
|
661
Broadridge
BR
$29.3B
| $12.5M | 0.03% |
165,940
-85,440
| -34% | -$6.46M |
|
|
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
| $12.5M | 0.03% |
12,613
-12,879
| -51% | -$12.8M |
|
663
Leidos
LDOS
$23.1B
| $12.5M | 0.03% |
242,252
-27,664
| -10% | -$1.43M |
|
|
EQC
664
DELISTED
Equity Commonwealth
EQC
| $12.5M | 0.03% |
395,258
-103,472
| -21% | -$3.27M |
|
665
DexCom
DXCM
$29.8B
| $12.5M | 0.03% |
+681,016
| New | +$12.5M |
|
666
American Financial Group
AFG
$11.4B
| $12.3M | 0.03% |
123,988
+65,179
| +111% | +$6.48M |
|
667
Herbalife
HLF
$958M
| $12.3M | 0.03% |
344,054
+283,504
| +468% | +$10.1M |
|
668
LKQ Corp
LKQ
$8.26B
| $12.2M | 0.03% |
370,311
+174,028
| +89% | +$5.73M |
|
669
Wynn Resorts
WYNN
$12.8B
| $12.1M | 0.03% |
+90,494
| New | +$12.1M |
|
670
Emcor
EME
$28.4B
| $12M | 0.03% |
184,117
+9,348
| +5% | +$611K |
|
671
Ecolab
ECL
$76.3B
| $12M | 0.03% |
90,676
-21,486
| -19% | -$2.85M |
|
672
American Water Works
AWK
$27B
| $12M | 0.03% |
154,136
-16,523
| -10% | -$1.29M |
|
673
BOK Financial
BOKF
$7.02B
| $12M | 0.03% |
142,679
-40,624
| -22% | -$3.42M |
|
|
PE
674
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.03% |
430,759
-338,126
| -44% | -$9.38M |
|
675
Invesco Mortgage Capital
IVR
$515M
| $11.9M | 0.03% |
71,498
+6,522
| +10% | +$1.09M |
|