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 | |
|---|---|---|---|---|---|---|
826
MakeMyTrip
MMYT
$9.58B
| $8.1M | 0.02% |
241,268
+82,752
| +52% | +$2.78M |
|
827
CyberArk
CYBR
$23.8B
| $8.08M | 0.02% |
161,848
+36,534
| +29% | +$1.82M |
|
828
RBC Bearings
RBC
$12.2B
| $8.08M | 0.02% |
79,386
-11,162
| -12% | -$1.14M |
|
829
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $8.06M | 0.02% |
64,450
-1,013
| -2% | -$127K |
|
830
UMB Financial
UMBF
$9.24B
| $8.06M | 0.02% |
107,723
+8,984
| +9% | +$673K |
|
831
Wayfair
W
$11.7B
| $8.04M | 0.02% |
104,629
+27,734
| +36% | +$2.13M |
|
832
Camden Property Trust
CPT
$11.8B
| $8.04M | 0.02% |
93,979
-18,774
| -17% | -$1.61M |
|
833
Flowserve
FLS
$7.41B
| $8.02M | 0.02% |
172,711
+23,283
| +16% | +$1.08M |
|
|
WES
834
DELISTED
Western Gas Partners Lp
WES
| $7.99M | 0.02% |
142,902
-35,824
| -20% | -$2M |
|
|
PBFX
835
DELISTED
PBF LOGISTICS LP
PBFX
| $7.99M | 0.02% |
+409,473
| New | +$7.99M |
|
836
Verint Systems
VRNT
$1.23B
| $7.98M | 0.02% |
385,013
+49,267
| +15% | +$1.02M |
|
|
TMX
837
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.97M | 0.02% |
303,643
+85,541
| +39% | +$2.25M |
|
838
WNS Holdings
WNS
$3.25B
| $7.97M | 0.02% |
231,849
+84,515
| +57% | +$2.9M |
|
839
Watts Water Technologies
WTS
$9.47B
| $7.94M | 0.02% |
125,642
+31,835
| +34% | +$2.01M |
|
|
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.93M | 0.02% |
593,870
-139,157
| -19% | -$1.86M |
|
|
ZAYO
841
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.93M | 0.02% |
256,468
-1,046,112
| -80% | -$32.3M |
|
842
DigitalBridge
DBRG
$2.24B
| $7.91M | 0.02% |
140,386
-104,709
| -43% | -$5.9M |
|
843
NVR
NVR
$23.6B
| $7.91M | 0.02% |
3,282
+882
| +37% | +$2.13M |
|
|
NW.PRC.CL
844
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $7.9M | 0.02% |
301,580
-33,569
| -10% | -$879K |
|
845
Northern Trust
NTRS
$24.7B
| $7.89M | 0.02% |
81,127
-58,674
| -42% | -$5.7M |
|
846
Williams Companies
WMB
$72.5B
| $7.89M | 0.02% |
260,403
-144,316
| -36% | -$4.37M |
|
|
SEP
847
DELISTED
Spectra Engy Parters Lp
SEP
| $7.82M | 0.02% |
182,363
-85,812
| -32% | -$3.68M |
|
848
FirstEnergy
FE
$25.2B
| $7.8M | 0.02% |
267,441
-337,513
| -56% | -$9.84M |
|
849
Timken Company
TKR
$5.51B
| $7.77M | 0.02% |
168,077
+7,753
| +5% | +$359K |
|
850
PTC
PTC
$24.8B
| $7.77M | 0.02% |
141,006
+4,898
| +4% | +$270K |
|