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 | |
|---|---|---|---|---|---|---|
776
RLJ Lodging Trust
RLJ
$1.16B
| $9.14M | 0.02% |
460,092
+48,693
| +12% | +$968K |
|
|
ANSS
777
DELISTED
Ansys
ANSS
| $9.11M | 0.02% |
74,833
+12,094
| +19% | +$1.47M |
|
778
Cabot Corp
CBT
$4.33B
| $9.03M | 0.02% |
169,045
-58,499
| -26% | -$3.13M |
|
779
Wabash National
WNC
$470M
| $9.03M | 0.02% |
410,686
-106,233
| -21% | -$2.34M |
|
780
NorthWestern Energy
NWE
$3.5B
| $8.99M | 0.02% |
147,351
-18,516
| -11% | -$1.13M |
|
781
AptarGroup
ATR
$9.01B
| $8.97M | 0.02% |
103,228
-15,595
| -13% | -$1.35M |
|
|
VER
782
DELISTED
VEREIT, Inc.
VER
| $8.94M | 0.02% |
219,591
+143,120
| +187% | +$5.82M |
|
783
Toll Brothers
TOL
$14.2B
| $8.91M | 0.02% |
225,472
-34,509
| -13% | -$1.36M |
|
784
Ventas
VTR
$31.6B
| $8.89M | 0.02% |
127,953
-15,745
| -11% | -$1.09M |
|
|
TCF
785
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.88M | 0.02% |
183,523
-19,545
| -10% | -$946K |
|
|
NS
786
DELISTED
NuStar Energy L.P.
NS
| $8.88M | 0.02% |
190,470
-28,981
| -13% | -$1.35M |
|
787
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $8.86M | 0.02% |
209,765
+57,959
| +38% | +$2.45M |
|
|
CMO
788
DELISTED
Capstead Mortgage Corp.
CMO
| $8.86M | 0.02% |
849,510
-126,542
| -13% | -$1.32M |
|
|
CAA
789
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.82M | 0.02% |
249,616
-49,868
| -17% | -$1.76M |
|
790
Graphic Packaging
GPK
$6.22B
| $8.82M | 0.02% |
639,878
-281,606
| -31% | -$3.88M |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.82M | 0.02% |
72,534
-41,439
| -36% | -$5.04M |
|
792
Waters Corp
WAT
$18B
| $8.8M | 0.02% |
+47,878
| New | +$8.8M |
|
|
CONE
793
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.77M | 0.02% |
157,332
+131,344
| +505% | +$7.32M |
|
794
Chemours
CC
$2.5B
| $8.75M | 0.02% |
230,641
+67,505
| +41% | +$2.56M |
|
795
Genesis Energy
GEL
$2.01B
| $8.74M | 0.02% |
275,448
-51,565
| -16% | -$1.64M |
|
796
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.7M | 0.02% |
81,616
+32,769
| +67% | +$3.49M |
|
797
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.68M | 0.02% |
274,637
-17,792
| -6% | -$562K |
|
798
Parker-Hannifin
PH
$97.5B
| $8.67M | 0.02% |
54,222
-13,150
| -20% | -$2.1M |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.64M | 0.02% |
267,225
+47,359
| +22% | +$1.53M |
|
800
First Solar
FSLR
$21.8B
| $8.62M | 0.02% |
216,137
-557,007
| -72% | -$22.2M |
|