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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.03% |
20,081
-10,669
| -35% | -$6.35M |
|
677
Ametek
AME
$43.3B
| $11.8M | 0.03% |
195,421
-109,312
| -36% | -$6.62M |
|
|
AFSI
678
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.03% |
781,753
+382,133
| +96% | +$5.79M |
|
679
Kinder Morgan
KMI
$60.8B
| $11.8M | 0.03% |
616,836
+162,415
| +36% | +$3.11M |
|
|
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.8M | 0.03% |
925,478
-63,812
| -6% | -$814K |
|
681
PACCAR
PCAR
$51.8B
| $11.8M | 0.03% |
267,635
-245,022
| -48% | -$10.8M |
|
|
AHL
682
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.8M | 0.03% |
235,948
-46,756
| -17% | -$2.33M |
|
|
TTM
683
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.03% |
355,257
+121,250
| +52% | +$4M |
|
|
TSRO
684
DELISTED
TESARO, Inc.
TSRO
| $11.7M | 0.03% |
83,836
+57,883
| +223% | +$8.1M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.03% |
183,708
+36,531
| +25% | +$2.33M |
|
686
OneMain Financial
OMF
$7.22B
| $11.6M | 0.03% |
471,854
-192,247
| -29% | -$4.73M |
|
687
Liberty Broadband Class A
LBRDA
$8.61B
| $11.6M | 0.03% |
134,793
+11,291
| +9% | +$969K |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $11.5M | 0.03% |
80,459
+5,777
| +8% | +$828K |
|
689
CoreCivic
CXW
$2.18B
| $11.5M | 0.03% |
418,010
-165,094
| -28% | -$4.55M |
|
690
Dollar Tree
DLTR
$20.2B
| $11.5M | 0.03% |
164,652
-10,059
| -6% | -$703K |
|
691
Jabil
JBL
$23.2B
| $11.5M | 0.03% |
393,537
-142,430
| -27% | -$4.16M |
|
|
S
692
DELISTED
Sprint Corporation
S
| $11.4M | 0.03% |
1,389,626
+12,072
| +0.9% | +$99.1K |
|
693
Globe Life
GL
$11.3B
| $11.4M | 0.03% |
148,615
-9,278
| -6% | -$710K |
|
694
Graco
GGG
$14.1B
| $11.4M | 0.03% |
312,078
-126
| -0% | -$4.59K |
|
695
Live Nation Entertainment
LYV
$39.6B
| $11.4M | 0.03% |
326,141
+185,231
| +131% | +$6.46M |
|
|
ARI
696
Apollo Commercial Real Estate
ARI
$1.53B
| $11.3M | 0.03% |
609,506
+51,523
| +9% | +$956K |
|
697
Healthpeak Properties
DOC
$12.5B
| $11.3M | 0.03% |
352,775
+196,907
| +126% | +$6.29M |
|
698
GameStop
GME
$10.9B
| $11.3M | 0.03% |
2,084,740
+241,904
| +13% | +$1.31M |
|
699
Lazard
LAZ
$5.25B
| $11.2M | 0.03% |
242,226
-60,607
| -20% | -$2.81M |
|
700
KNOT Offshore Partners
KNOP
$313M
| $11.2M | 0.03% |
+488,917
| New | +$11.2M |
|