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 | |
|---|---|---|---|---|---|---|
851
SouthState Bank Corporation
SSB
$10.3B
| $7.76M | 0.02% |
90,573
+2,309
| +3% | +$198K |
|
852
Brixmor Property Group
BRX
$8.6B
| $7.74M | 0.02% |
432,730
+343,630
| +386% | +$6.14M |
|
853
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $7.73M | 0.02% |
295,833
-14,887
| -5% | -$389K |
|
854
Patterson-UTI
PTEN
$2.14B
| $7.69M | 0.02% |
381,003
-122,914
| -24% | -$2.48M |
|
|
MMP
855
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.69M | 0.02% |
107,923
-15,809
| -13% | -$1.13M |
|
|
IMPV
856
DELISTED
Imperva, Inc.
IMPV
| $7.68M | 0.02% |
160,572
+5,981
| +4% | +$286K |
|
857
O'Reilly Automotive
ORLY
$91.5B
| $7.68M | 0.02% |
526,395
-199,560
| -27% | -$2.91M |
|
|
CY
858
DELISTED
Cypress Semiconductor
CY
| $7.67M | 0.02% |
561,755
+169,790
| +43% | +$2.32M |
|
|
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.66M | 0.02% |
221,036
+143,994
| +187% | +$4.99M |
|
|
BCS.PRD.CL
860
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.66M | 0.02% |
+288,115
| New | +$7.66M |
|
861
AutoNation
AN
$8.56B
| $7.6M | 0.02% |
180,275
+46,202
| +34% | +$1.95M |
|
862
Helmerich & Payne
HP
$2.08B
| $7.57M | 0.02% |
139,371
-60,255
| -30% | -$3.27M |
|
|
ETP
863
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.55M | 0.02% |
370,048
+346,920
| +1,500% | +$7.07M |
|
864
First Citizens BancShares
FCNCA
$25.4B
| $7.53M | 0.02% |
20,213
-5,816
| -22% | -$2.17M |
|
865
Guess, Inc.
GES
$872M
| $7.53M | 0.02% |
589,455
-11,249
| -2% | -$144K |
|
|
PRAH
866
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.53M | 0.02% |
100,399
+17,519
| +21% | +$1.31M |
|
867
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.53M | 0.02% |
672,232
+215,985
| +47% | +$2.42M |
|
868
Harley-Davidson
HOG
$3.73B
| $7.5M | 0.02% |
138,908
-38,301
| -22% | -$2.07M |
|
869
Hanesbrands
HBI
$2.25B
| $7.49M | 0.02% |
+323,295
| New | +$7.49M |
|
|
MSCC
870
DELISTED
Microsemi Corp
MSCC
| $7.48M | 0.02% |
159,766
+3,969
| +3% | +$186K |
|
871
Silgan Holdings
SLGN
$4.76B
| $7.45M | 0.02% |
+234,492
| New | +$7.45M |
|
872
Fulton Financial
FULT
$3.52B
| $7.45M | 0.02% |
392,026
-51,768
| -12% | -$984K |
|
873
Vail Resorts
MTN
$5.48B
| $7.43M | 0.02% |
36,650
+12,086
| +49% | +$2.45M |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $7.4M | 0.02% |
90,779
-6,352
| -7% | -$518K |
|
875
Equity Lifestyle Properties
ELS
$11.9B
| $7.33M | 0.02% |
169,714
+44,454
| +35% | +$1.92M |
|