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 | |
|---|---|---|---|---|---|---|
|
SWN
951
DELISTED
Southwestern Energy Company
SWN
| $6.1M | 0.02% |
1,002,810
-317,094
| -24% | -$1.93M |
|
952
National Health Investors
NHI
$3.76B
| $6.09M | 0.02% |
76,918
-21,610
| -22% | -$1.71M |
|
953
Valley National Bancorp
VLY
$6.03B
| $6.09M | 0.02% |
515,564
+235,378
| +84% | +$2.78M |
|
954
WaFd
WAFD
$2.49B
| $6.07M | 0.02% |
182,717
-18,911
| -9% | -$628K |
|
955
Enovis
ENOV
$1.81B
| $6.06M | 0.02% |
89,372
-12,459
| -12% | -$844K |
|
|
EQM
956
DELISTED
EQM Midstream Partners, LP
EQM
| $6.04M | 0.02% |
80,909
-26,793
| -25% | -$2M |
|
|
TEP
957
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.02M | 0.02% |
120,075
-3,337
| -3% | -$167K |
|
958
International Flavors & Fragrances
IFF
$17B
| $5.94M | 0.02% |
43,985
+19,240
| +78% | +$2.6M |
|
959
Astec Industries
ASTE
$1.09B
| $5.93M | 0.02% |
106,889
+77,748
| +267% | +$4.32M |
|
960
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.93M | 0.02% |
202,416
-1,672
| -0.8% | -$48.9K |
|
961
West Pharmaceutical
WST
$19B
| $5.85M | 0.02% |
61,890
-192,283
| -76% | -$18.2M |
|
|
CCP
962
DELISTED
Care Capital Properties, Inc.
CCP
| $5.83M | 0.02% |
218,323
-178,356
| -45% | -$4.76M |
|
963
Liberty Media Series A
FWONA
$23.1B
| $5.79M | 0.02% |
172,525
+29,323
| +20% | +$983K |
|
964
Kilroy Realty
KRC
$5.08B
| $5.78M | 0.02% |
76,965
-21,724
| -22% | -$1.63M |
|
965
Mercado Libre
MELI
$119B
| $5.77M | 0.02% |
+23,005
| New | +$5.77M |
|
|
PNRA
966
DELISTED
Panera Bread Co
PNRA
| $5.77M | 0.02% |
18,333
+4,834
| +36% | +$1.52M |
|
|
ESV
967
DELISTED
Ensco Rowan plc
ESV
| $5.76M | 0.02% |
279,164
+188,812
| +209% | +$3.9M |
|
|
AIV
968
Aimco
AIV
$1.08B
| $5.76M | 0.02% |
1,006,062
+568,460
| +130% | +$3.25M |
|
|
TRCO
969
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.76M | 0.02% |
141,214
+133,646
| +1,766% | +$5.45M |
|
|
CCC
970
DELISTED
Calgon Carbon Corp
CCC
| $5.73M | 0.02% |
379,302
+137,831
| +57% | +$2.08M |
|
971
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.7M | 0.02% |
103,830
-4,234
| -4% | -$232K |
|
972
Madison Square Garden
MSGS
$5.09B
| $5.68M | 0.02% |
40,451
+17,628
| +77% | +$2.48M |
|
973
U-Haul Holding Co
UHAL
$11B
| $5.67M | 0.02% |
154,870
-328,260
| -68% | -$12M |
|
|
CXP
974
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.66M | 0.02% |
252,802
-48,757
| -16% | -$1.09M |
|
|
FMBI
975
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | 0.02% |
241,495
-23,253
| -9% | -$542K |
|