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 | |
|---|---|---|---|---|---|---|
801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.6M | 0.02% |
75,157
+2,039
| +3% | +$233K |
|
802
Brunswick
BC
$4.36B
| $8.55M | 0.02% |
136,358
-12,612
| -8% | -$791K |
|
803
Cathay General Bancorp
CATY
$3.41B
| $8.51M | 0.02% |
224,344
+46,915
| +26% | +$1.78M |
|
804
Universal Display
OLED
$6.56B
| $8.5M | 0.02% |
77,812
+46,422
| +148% | +$5.07M |
|
805
Dillards
DDS
$9.13B
| $8.5M | 0.02% |
147,269
+3,548
| +2% | +$205K |
|
806
The Greenbrier Companies
GBX
$1.46B
| $8.48M | 0.02% |
183,366
-3,312
| -2% | -$153K |
|
807
Franklin Electric
FELE
$4.31B
| $8.37M | 0.02% |
202,196
+62,616
| +45% | +$2.59M |
|
808
Oceaneering
OII
$2.48B
| $8.36M | 0.02% |
365,917
-294,334
| -45% | -$6.72M |
|
809
Thor Industries
THO
$5.82B
| $8.36M | 0.02% |
79,964
-17,336
| -18% | -$1.81M |
|
810
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $8.34M | 0.02% |
166,653
-8,981
| -5% | -$449K |
|
|
CSRA
811
DELISTED
CSRA Inc.
CSRA
| $8.32M | 0.02% |
262,054
-169,306
| -39% | -$5.38M |
|
812
ASML
ASML
$316B
| $8.3M | 0.02% |
63,660
+11,926
| +23% | +$1.55M |
|
813
Newmont
NEM
$87.5B
| $8.27M | 0.02% |
255,382
+124,389
| +95% | +$4.03M |
|
814
Murphy USA
MUSA
$7.61B
| $8.27M | 0.02% |
111,590
-75,750
| -40% | -$5.61M |
|
815
Arch Capital
ACGL
$34.4B
| $8.27M | 0.02% |
265,794
-209,916
| -44% | -$6.53M |
|
816
Coterra Energy
CTRA
$18.6B
| $8.24M | 0.02% |
328,728
-107,579
| -25% | -$2.7M |
|
|
VEDL
817
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.24M | 0.02% |
530,586
+239,551
| +82% | +$3.72M |
|
|
MNDT
818
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.23M | 0.02% |
541,341
-66,104
| -11% | -$1.01M |
|
819
Associated Banc-Corp
ASB
$4.37B
| $8.22M | 0.02% |
326,216
+46,946
| +17% | +$1.18M |
|
820
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $8.21M | 0.02% |
262,900
-13,954
| -5% | -$436K |
|
821
H&R Block
HRB
$7B
| $8.19M | 0.02% |
264,938
-77,863
| -23% | -$2.41M |
|
822
Signet Jewelers
SIG
$3.8B
| $8.19M | 0.02% |
129,469
+43,874
| +51% | +$2.77M |
|
823
American International
AIG
$43.6B
| $8.18M | 0.02% |
130,783
-2,587
| -2% | -$162K |
|
824
Medical Properties Trust
MPW
$2.76B
| $8.13M | 0.02% |
631,905
+35,835
| +6% | +$461K |
|
|
FCH.PRA
825
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $8.12M | 0.02% |
+290,985
| New | +$8.12M |
|