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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.7B
| $11.2M | 0.03% |
249,246
+109,999
| +79% | +$4.95M |
|
|
GGP
702
DELISTED
GGP Inc.
GGP
| $11.2M | 0.03% |
474,245
+83,286
| +21% | +$1.96M |
|
703
MasTec
MTZ
$15.1B
| $11.1M | 0.03% |
246,476
+33
| +0% | +$1.49K |
|
704
LPL Financial
LPLA
$27.5B
| $11.1M | 0.03% |
261,783
+38,883
| +17% | +$1.65M |
|
705
Targa Resources
TRGP
$35.5B
| $11.1M | 0.03% |
244,786
+12,532
| +5% | +$566K |
|
706
EQT Corp
EQT
$31.8B
| $11M | 0.03% |
346,218
-162,133
| -32% | -$5.17M |
|
707
Anywhere Real Estate
HOUS
$736M
| $11M | 0.03% |
339,994
-98,219
| -22% | -$3.19M |
|
708
Trimble
TRMB
$19.7B
| $10.9M | 0.03% |
305,774
-201,935
| -40% | -$7.2M |
|
709
Albemarle
ALB
$8.79B
| $10.9M | 0.03% |
103,018
-73,488
| -42% | -$7.76M |
|
710
Rayonier
RYN
$4.11B
| $10.9M | 0.03% |
396,582
-103,963
| -21% | -$2.85M |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.03% |
154,287
+2,376
| +2% | +$167K |
|
|
LSXMA
712
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.03% |
357,135
+41,737
| +13% | +$1.27M |
|
713
Expeditors International
EXPD
$16.8B
| $10.8M | 0.03% |
190,574
-172,650
| -48% | -$9.75M |
|
714
Snap
SNAP
$12.1B
| $10.7M | 0.03% |
604,218
+154,609
| +34% | +$2.75M |
|
715
Freeport-McMoran
FCX
$65.2B
| $10.7M | 0.03% |
893,138
-711,963
| -44% | -$8.55M |
|
|
WBT
716
DELISTED
Welbilt, Inc.
WBT
| $10.7M | 0.03% |
+568,006
| New | +$10.7M |
|
|
CLGX
717
DELISTED
Corelogic, Inc.
CLGX
| $10.7M | 0.03% |
246,587
+42,192
| +21% | +$1.83M |
|
|
KMI.PRA
718
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.7M | 0.03% |
+242,934
| New | +$10.7M |
|
719
MSCI
MSCI
$44.5B
| $10.6M | 0.03% |
103,399
+57,866
| +127% | +$5.96M |
|
|
PF
720
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.03% |
178,629
-54,324
| -23% | -$3.23M |
|
721
NETSCOUT
NTCT
$1.82B
| $10.6M | 0.03% |
307,208
+68,065
| +28% | +$2.34M |
|
722
Zillow
Z
$21.4B
| $10.5M | 0.03% |
214,518
-135,034
| -39% | -$6.62M |
|
|
INVX
723
Innovex International, Inc.
INVX
$1.16B
| $10.4M | 0.03% |
212,226
-153,058
| -42% | -$7.47M |
|
724
Martin Marietta Materials
MLM
$37.9B
| $10.3M | 0.03% |
46,493
-49,260
| -51% | -$11M |
|
725
Pultegroup
PHM
$27.5B
| $10.3M | 0.03% |
421,732
-843,124
| -67% | -$20.7M |
|