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 | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.74B
| $7.32M | 0.02% |
384,348
-1,177,979
| -75% | -$22.4M |
|
877
Southern Copper
SCCO
$82.9B
| $7.31M | 0.02% |
221,587
+74,995
| +51% | +$2.47M |
|
878
DuPont de Nemours
DD
$32.7B
| $7.3M | 0.02% |
57,364
-329,342
| -85% | -$41.9M |
|
879
Lennox International
LII
$19.9B
| $7.3M | 0.02% |
39,741
-4,414
| -10% | -$811K |
|
|
TPC
880
Tutor Perini Corporation
TPC
$3.29B
| $7.29M | 0.02% |
253,480
+8,011
| +3% | +$230K |
|
881
Verisk Analytics
VRSK
$36.7B
| $7.24M | 0.02% |
85,811
-38,032
| -31% | -$3.21M |
|
882
Banner Corp
BANR
$2.3B
| $7.23M | 0.02% |
127,859
+51,618
| +68% | +$2.92M |
|
883
Liberty Broadband Class C
LBRDK
$8.67B
| $7.21M | 0.02% |
83,057
+6,654
| +9% | +$577K |
|
884
MGM Resorts International
MGM
$9.62B
| $7.18M | 0.02% |
229,319
+50,307
| +28% | +$1.57M |
|
|
NAV
885
DELISTED
Navistar International
NAV
| $7.16M | 0.02% |
272,868
+4,331
| +2% | +$114K |
|
886
Dolby
DLB
$6.8B
| $7.15M | 0.02% |
145,942
-86,472
| -37% | -$4.23M |
|
887
Monster Beverage
MNST
$61.3B
| $7.15M | 0.02% |
287,626
+20,104
| +8% | +$499K |
|
888
Macerich
MAC
$4.61B
| $7.14M | 0.02% |
122,944
-59,316
| -33% | -$3.44M |
|
889
Ryman Hospitality Properties
RHP
$6.34B
| $7.08M | 0.02% |
110,606
-23,174
| -17% | -$1.48M |
|
890
New Oriental
EDU
$8.93B
| $7.05M | 0.02% |
100,066
+64,374
| +180% | +$4.54M |
|
891
Alcoa
AA
$8.36B
| $7.05M | 0.02% |
215,835
-474,056
| -69% | -$15.5M |
|
892
HF Sinclair
DINO
$9.57B
| $7.04M | 0.02% |
256,253
-115,733
| -31% | -$3.18M |
|
893
Home BancShares
HOMB
$5.82B
| $7.02M | 0.02% |
281,869
-108,586
| -28% | -$2.7M |
|
894
Element Solutions
ESI
$6.24B
| $7.02M | 0.02% |
553,237
+184,273
| +50% | +$2.34M |
|
|
RBS.PRH.CL
895
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $7.01M | 0.02% |
+263,467
| New | +$7.01M |
|
896
Constellation Brands
STZ
$25.2B
| $7M | 0.02% |
36,149
+28,496
| +372% | +$5.52M |
|
897
Ovintiv
OVV
$11B
| $6.97M | 0.02% |
158,392
-23,717
| -13% | -$1.04M |
|
|
MBFI
898
DELISTED
MB Financial Corp
MBFI
| $6.95M | 0.02% |
157,910
-67,358
| -30% | -$2.97M |
|
|
RWT
899
Redwood Trust
RWT
$802M
| $6.95M | 0.02% |
407,708
-72,985
| -15% | -$1.24M |
|
|
WPT
900
DELISTED
World Point Terminals, LP
WPT
| $6.93M | 0.02% |
+401,209
| New | +$6.93M |
|