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 | |
|---|---|---|---|---|---|---|
901
Lamar Advertising Co
LAMR
$13B
| $6.92M | 0.02% |
94,066
+22,050
| +31% | +$1.62M |
|
|
WNRL
902
DELISTED
Western Refining Logistics, LP
WNRL
| $6.9M | 0.02% |
269,114
-145,861
| -35% | -$3.74M |
|
903
Atlassian
TEAM
$46.4B
| $6.89M | 0.02% |
+195,922
| New | +$6.89M |
|
904
Argan
AGX
$3.21B
| $6.89M | 0.02% |
114,797
+27,856
| +32% | +$1.67M |
|
905
Urban Outfitters
URBN
$6.43B
| $6.88M | 0.02% |
370,822
+10,503
| +3% | +$195K |
|
906
SM Energy
SM
$3.13B
| $6.86M | 0.02% |
414,959
+143,972
| +53% | +$2.38M |
|
907
TFS Financial
TFSL
$3.78B
| $6.86M | 0.02% |
443,275
-116,665
| -21% | -$1.8M |
|
908
Diamondback Energy
FANG
$40.1B
| $6.85M | 0.02% |
77,152
-107,262
| -58% | -$9.53M |
|
|
AEGN
909
DELISTED
Aegion Corp
AEGN
| $6.81M | 0.02% |
311,103
+204,345
| +191% | +$4.47M |
|
|
AKRX
910
DELISTED
Akorn, Inc.
AKRX
| $6.78M | 0.02% |
+202,171
| New | +$6.78M |
|
911
Generac Holdings
GNRC
$11B
| $6.74M | 0.02% |
186,597
+25,814
| +16% | +$933K |
|
912
CarMax
KMX
$9.19B
| $6.73M | 0.02% |
106,670
-11,883
| -10% | -$749K |
|
913
Allison Transmission
ALSN
$7.57B
| $6.7M | 0.02% |
178,643
+163,025
| +1,044% | +$6.12M |
|
914
First Hawaiian
FHB
$3.21B
| $6.7M | 0.02% |
218,682
+123,894
| +131% | +$3.79M |
|
|
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
| $6.67M | 0.02% |
70,988
-90,358
| -56% | -$8.5M |
|
916
Howard Hughes
HHH
$4.85B
| $6.65M | 0.02% |
56,762
-5,987
| -10% | -$701K |
|
917
Mondelez International
MDLZ
$80.3B
| $6.64M | 0.02% |
153,723
+12,844
| +9% | +$555K |
|
|
RDC
918
DELISTED
Rowan Companies Plc
RDC
| $6.59M | 0.02% |
643,749
-381,178
| -37% | -$3.9M |
|
919
Revvity
RVTY
$9.95B
| $6.58M | 0.02% |
96,611
-161,640
| -63% | -$11M |
|
920
Paycom
PAYC
$12.7B
| $6.58M | 0.02% |
96,162
+36,678
| +62% | +$2.51M |
|
921
Granite Construction
GVA
$4.8B
| $6.57M | 0.02% |
136,211
-9,979
| -7% | -$481K |
|
|
RGC
922
DELISTED
Regal Entertainment Group
RGC
| $6.56M | 0.02% |
320,676
-17,872
| -5% | -$366K |
|
|
B
923
DELISTED
Barnes Group Inc.
B
| $6.55M | 0.02% |
111,842
+7,269
| +7% | +$425K |
|
924
Black Stone Minerals
BSM
$2.67B
| $6.5M | 0.02% |
412,132
-78,121
| -16% | -$1.23M |
|
925
Gentex
GNTX
$6.24B
| $6.48M | 0.02% |
341,476
-93,557
| -22% | -$1.77M |
|