First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ICICI Bank
IBN
$114B
| $11.7M | 0.01% |
659,000
+20,733
| +3% | +$368K |
|
902
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.7M | 0.01% |
198,194
+32,330
| +19% | +$1.9M |
|
903
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.6M | 0.01% |
113,544
+11,488
| +11% | +$1.18M |
|
904
MYR Group
MYRG
$2.78B
| $11.6M | 0.01% |
131,677
-25,861
| -16% | -$2.28M |
|
905
Alcoa
AA
$8.36B
| $11.6M | 0.01% |
253,510
-526,151
| -67% | -$24M |
|
906
Mercado Libre
MELI
$119B
| $11.5M | 0.01% |
18,125
+5,556
| +44% | +$3.54M |
|
907
First Bancorp
FBP
$3.54B
| $11.5M | 0.01% |
891,366
-12,890
| -1% | -$166K |
|
908
Lumentum
LITE
$11.5B
| $11.5M | 0.01% |
144,313
-61,203
| -30% | -$4.86M |
|
909
Howmet Aerospace
HWM
$74.3B
| $11.4M | 0.01% |
363,722
+337,771
| +1,302% | +$10.6M |
|
910
BWX Technologies
BWXT
$15.5B
| $11.4M | 0.01% |
207,601
-45,356
| -18% | -$2.5M |
|
911
Ameriprise Financial
AMP
$47.2B
| $11.4M | 0.01% |
47,860
-3,268
| -6% | -$777K |
|
912
Comstock Resources
CRK
$4.69B
| $11.4M | 0.01% |
939,914
+290,944
| +45% | +$3.51M |
|
913
Marcus & Millichap
MMI
$1.29B
| $11.3M | 0.01% |
306,531
+67,848
| +28% | +$2.51M |
|
914
First Hawaiian
FHB
$3.21B
| $11.3M | 0.01% |
498,091
+146,341
| +42% | +$3.32M |
|
915
Teradyne
TER
$18.4B
| $11.3M | 0.01% |
126,240
-119,237
| -49% | -$10.7M |
|
|
TWO
916
Two Harbors Investment
TWO
$1.05B
| $11.3M | 0.01% |
566,371
+52,276
| +10% | +$1.04M |
|
917
Charles Schwab
SCHW
$171B
| $11.3M | 0.01% |
178,407
+9,832
| +6% | +$621K |
|
918
AGNC Investment
AGNC
$10.8B
| $11.2M | 0.01% |
1,011,761
-837,394
| -45% | -$9.27M |
|
919
Skechers
SKX
$9.49B
| $11.2M | 0.01% |
314,357
-222,104
| -41% | -$7.9M |
|
920
Electronic Arts
EA
$42.5B
| $11.2M | 0.01% |
91,893
-21,553
| -19% | -$2.62M |
|
921
Southwest Airlines
LUV
$16.7B
| $11.2M | 0.01% |
309,413
-3,141
| -1% | -$113K |
|
922
W.P. Carey
WPC
$15B
| $11.2M | 0.01% |
137,508
+8,894
| +7% | +$722K |
|
923
Masimo
MASI
$7.94B
| $11.1M | 0.01% |
84,920
+55,582
| +189% | +$7.26M |
|
924
TJX Companies
TJX
$157B
| $11.1M | 0.01% |
198,436
-136,029
| -41% | -$7.6M |
|
925
Virtu Financial
VIRT
$3.14B
| $11.1M | 0.01% |
472,939
-356,092
| -43% | -$8.34M |
|