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 | |
|---|---|---|---|---|---|---|
926
Vornado Realty Trust
VNO
$8.07B
| $6.46M | 0.02% |
85,030
-28,263
| -25% | -$2.15M |
|
927
Brown & Brown
BRO
$31.1B
| $6.41M | 0.02% |
297,652
-276,870
| -48% | -$5.96M |
|
928
TEGNA Inc
TGNA
$3.37B
| $6.41M | 0.02% |
444,777
-266,109
| -37% | -$3.83M |
|
|
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.4M | 0.02% |
81,685
+71,796
| +726% | +$5.63M |
|
|
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
| $6.4M | 0.02% |
219,192
+1,597
| +0.7% | +$46.6K |
|
931
US Foods
USFD
$17.5B
| $6.38M | 0.02% |
234,446
+15,479
| +7% | +$421K |
|
932
Match Group
MTCH
$9.15B
| $6.38M | 0.02% |
367,024
-221,752
| -38% | -$3.85M |
|
|
CSFL
933
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.38M | 0.02% |
256,500
-20,633
| -7% | -$513K |
|
934
SBA Communications
SBAC
$20.8B
| $6.36M | 0.02% |
47,142
+42,185
| +851% | +$5.69M |
|
935
Acuity Brands
AYI
$10.1B
| $6.35M | 0.02% |
31,250
-545
| -2% | -$111K |
|
|
SVC
936
Service Properties Trust
SVC
$469M
| $6.34M | 0.02% |
217,461
+95,398
| +78% | +$2.78M |
|
937
Occidental Petroleum
OXY
$45.3B
| $6.34M | 0.02% |
+105,832
| New | +$6.34M |
|
|
DHC
938
Diversified Healthcare Trust
DHC
$1.05B
| $6.3M | 0.02% |
308,266
+180,849
| +142% | +$3.7M |
|
939
Clean Harbors
CLH
$12.6B
| $6.29M | 0.02% |
112,649
-265,150
| -70% | -$14.8M |
|
940
Euronet Worldwide
EEFT
$3.57B
| $6.26M | 0.02% |
71,649
+32,234
| +82% | +$2.82M |
|
941
Choice Hotels
CHH
$5.2B
| $6.25M | 0.02% |
97,302
-9,899
| -9% | -$636K |
|
|
LTC
942
LTC Properties
LTC
$1.68B
| $6.24M | 0.02% |
121,340
-3,024
| -2% | -$155K |
|
943
Ryanair
RYAAY
$31.1B
| $6.23M | 0.02% |
144,715
-10,068
| -7% | -$433K |
|
944
Workday
WDAY
$60.5B
| $6.22M | 0.02% |
64,106
+49,483
| +338% | +$4.8M |
|
|
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.22M | 0.02% |
221,845
-315,356
| -59% | -$8.84M |
|
946
Huntsman Corp
HUN
$1.94B
| $6.2M | 0.02% |
239,887
-288,620
| -55% | -$7.46M |
|
947
Mueller Industries
MLI
$10.8B
| $6.19M | 0.02% |
406,684
-24,518
| -6% | -$373K |
|
|
CNSL
948
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.15M | 0.02% |
286,536
-11,544
| -4% | -$248K |
|
949
News Corp Class A
NWSA
$16.2B
| $6.13M | 0.02% |
447,666
-830,694
| -65% | -$11.4M |
|
950
Badger Meter
BMI
$5.23B
| $6.12M | 0.02% |
153,614
-12,098
| -7% | -$482K |
|