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 | |
|---|---|---|---|---|---|---|
|
GMLP
751
DELISTED
Golar LNG Partners LP
GMLP
| $9.81M | 0.03% |
+488,903
| New | +$9.81M |
|
752
PVH
PVH
$3.99B
| $9.76M | 0.03% |
85,198
-160,118
| -65% | -$18.3M |
|
753
Axalta
AXTA
$6.84B
| $9.74M | 0.03% |
303,847
+133,489
| +78% | +$4.28M |
|
|
ENLK
754
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.64M | 0.03% |
+568,506
| New | +$9.64M |
|
|
PFPT
755
DELISTED
Proofpoint, Inc.
PFPT
| $9.6M | 0.03% |
110,582
+17,778
| +19% | +$1.54M |
|
|
DCP
756
DELISTED
DCP Midstream, LP
DCP
| $9.54M | 0.03% |
281,958
+209,321
| +288% | +$7.08M |
|
757
Pentair
PNR
$18.4B
| $9.53M | 0.03% |
213,319
-5,012
| -2% | -$224K |
|
758
Tetra Tech
TTEK
$9.47B
| $9.52M | 0.03% |
1,039,870
+183,420
| +21% | +$1.68M |
|
|
CHSP
759
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.51M | 0.03% |
388,678
+31,248
| +9% | +$765K |
|
|
LPT
760
DELISTED
Liberty Property Trust
LPT
| $9.49M | 0.03% |
233,178
+133,929
| +135% | +$5.45M |
|
761
Booz Allen Hamilton
BAH
$12.8B
| $9.47M | 0.03% |
291,123
-288,694
| -50% | -$9.39M |
|
762
Cheniere Energy
LNG
$52B
| $9.46M | 0.03% |
194,179
+49,827
| +35% | +$2.43M |
|
763
Hancock Whitney
HWC
$5.39B
| $9.43M | 0.03% |
192,474
-2,974
| -2% | -$146K |
|
764
Pool Corp
POOL
$12.2B
| $9.42M | 0.03% |
80,137
+4,611
| +6% | +$542K |
|
|
CUDA
765
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.41M | 0.03% |
408,135
+140,204
| +52% | +$3.23M |
|
|
RICE
766
DELISTED
Rice Energy Inc.
RICE
| $9.41M | 0.03% |
353,187
-48,951
| -12% | -$1.3M |
|
767
Old National Bancorp
ONB
$8.72B
| $9.37M | 0.03% |
542,998
+80,272
| +17% | +$1.38M |
|
|
TCF
768
DELISTED
TCF Financial Corporation
TCF
| $9.3M | 0.02% |
583,252
+34,444
| +6% | +$549K |
|
769
Vodafone
VOD
$28.4B
| $9.28M | 0.02% |
322,892
-19,175
| -6% | -$551K |
|
|
SRLP
770
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $9.19M | 0.02% |
+325,970
| New | +$9.19M |
|
771
Qualys
QLYS
$4.81B
| $9.19M | 0.02% |
225,118
+43,774
| +24% | +$1.79M |
|
772
Protolabs
PRLB
$1.19B
| $9.16M | 0.02% |
+136,233
| New | +$9.16M |
|
773
Dycom Industries
DY
$7.53B
| $9.16M | 0.02% |
102,333
+6,345
| +7% | +$568K |
|
774
Sunstone Hotel Investors
SHO
$1.79B
| $9.16M | 0.02% |
568,149
-179,929
| -24% | -$2.9M |
|
|
SMC
775
Summit Midstream Corporation
SMC
$278M
| $9.14M | 0.02% |
+26,911
| New | +$9.14M |
|