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 | |
|---|---|---|---|---|---|---|
726
Advanced Micro Devices
AMD
$259B
| $10.3M | 0.03% |
826,417
+478,753
| +138% | +$5.98M |
|
727
Premier
PINC
$2.21B
| $10.3M | 0.03% |
286,139
+159,043
| +125% | +$5.73M |
|
728
Range Resources
RRC
$8.3B
| $10.3M | 0.03% |
443,896
-17,797
| -4% | -$412K |
|
729
Varonis Systems
VRNS
$6.31B
| $10.3M | 0.03% |
828,630
+174,258
| +27% | +$2.16M |
|
|
TAHO
730
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | 0.03% |
1,191,471
+1,121,587
| +1,605% | +$9.67M |
|
731
EPR Properties
EPR
$4.19B
| $10.2M | 0.03% |
142,370
+2,193
| +2% | +$158K |
|
732
Transocean
RIG
$3.06B
| $10.2M | 0.03% |
1,242,851
-397,739
| -24% | -$3.27M |
|
|
APC
733
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.03% |
225,108
+18,612
| +9% | +$844K |
|
734
FMC
FMC
$4.61B
| $10.2M | 0.03% |
160,479
-19,970
| -11% | -$1.27M |
|
735
Wintrust Financial
WTFC
$9.17B
| $10.2M | 0.03% |
132,985
+19,614
| +17% | +$1.5M |
|
736
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.1M | 0.03% |
90,938
-2,363
| -3% | -$264K |
|
|
CHL
737
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.03% |
191,085
+50,033
| +35% | +$2.66M |
|
|
LVNTA
738
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 0.03% |
193,635
+124,222
| +179% | +$6.5M |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.03% |
536,226
-102,295
| -16% | -$1.93M |
|
740
Church & Dwight Co
CHD
$22.7B
| $10.1M | 0.03% |
194,573
+120,528
| +163% | +$6.25M |
|
741
McKesson
MCK
$87.8B
| $10.1M | 0.03% |
61,243
+6,089
| +11% | +$1M |
|
742
Xylem
XYL
$33.5B
| $10M | 0.03% |
181,227
-262,566
| -59% | -$14.6M |
|
743
Welltower
WELL
$112B
| $10M | 0.03% |
133,635
-17,184
| -11% | -$1.29M |
|
744
Avnet
AVT
$4.5B
| $9.99M | 0.03% |
257,004
-86,951
| -25% | -$3.38M |
|
745
Saic
SAIC
$4.75B
| $9.99M | 0.03% |
143,838
-9,993
| -6% | -$694K |
|
746
United Bankshares
UBSI
$5.36B
| $9.98M | 0.03% |
254,659
+29,320
| +13% | +$1.15M |
|
747
Fluor
FLR
$6.69B
| $9.97M | 0.03% |
217,701
+183,909
| +544% | +$8.42M |
|
|
MANT
748
DELISTED
Mantech International Corp
MANT
| $9.96M | 0.03% |
240,736
+79,312
| +49% | +$3.28M |
|
|
TFCFA
749
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.03% |
351,271
+996
| +0.3% | +$28.2K |
|
750
Hexcel
HXL
$4.93B
| $9.84M | 0.03% |
186,335
-66,788
| -26% | -$3.53M |
|