First Trust Advisors Portfolio holdings
AUM
$124B
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
+$37.5B
(+3.8%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201
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 |
Xerox
XRX
|
$156M |
| 3 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 5 |
Merck
MRK
|
$95.5M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $91.9M | 0.25% | 2,370,336 +633,073 | +36% | +$24.5M |
|
77
Baidu
BIDU
$32.8B
| $89.8M | 0.24% | 502,284 +79,409 | +19% | +$14.2M |
|
78
Southern Company
SO
$102B
| $89.1M | 0.24% | 1,860,204 +76,428 | +4% | +$3.66M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $88.5M | 0.24% | 847,276 +63,889 | +8% | +$6.68M |
|
80
NetEase
NTES
$86.2B
| $87.7M | 0.23% | 291,746 +35,683 | +14% | +$10.7M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $86.8M | 0.23% | 795,935 -16,947 | -2% | -$1.85M |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $86.7M | 0.23% | 1,964,782 -205,437 | -9% | -$9.07M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $86.3M | 0.23% | 899,787 -20,618 | -2% | -$1.98M |
|
84
Intuit
INTU
$186B
| $83.5M | 0.22% | 628,698 -92,996 | -13% | -$12.4M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $83.5M | 0.22% | 1,255,860 +182,124 | +17% | +$12.1M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $83.3M | 0.22% | 646,539 +243,153 | +60% | +$31.3M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $82.1M | 0.22% | 1,827,603 +49,094 | +3% | +$2.2M |
|
88
Truist Financial
TFC
$60.4B
| $81.1M | 0.22% | 1,786,312 +144,151 | +9% | +$6.55M |
|
89
Western Digital
WDC
$27.9B
| $81M | 0.22% | 913,753 -33,254 | -4% | -$2.95M |
|
90
T-Mobile US
TMUS
$284B
| $80.7M | 0.22% | 1,331,807 -136,113 | -9% | -$8.25M |
|
91
TripAdvisor
TRIP
$2.02B
| $80.3M | 0.21% | 2,102,627 +353,242 | +20% | +$13.5M |
|
92
Cognizant
CTSH
$35.3B
| $79.9M | 0.21% | 1,204,014 -62,545 | -5% | -$4.15M |
|
93
Eaton
ETN
$136B
| $79.8M | 0.21% | 1,025,728 -22,178 | -2% | -$1.73M |
|
94
Citizens Financial Group
CFG
$22.6B
| $79.2M | 0.21% | 2,218,939 +25,731 | +1% | +$918K |
|
95
Hawaiian Electric Industries
HE
$2.24B
| $78.7M | 0.21% | 2,430,078 +568,063 | +31% | +$18.4M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $78.1M | 0.21% | 1,213,920 -181,111 | -13% | -$11.6M |
|
97
Eversource Energy
ES
$23.8B
| $78M | 0.21% | 1,284,638 +111,367 | +9% | +$6.76M |
|
98
Exelon
EXC
$44.1B
| $76.1M | 0.2% | 2,110,757 +71,210 | +3% | +$2.57M |
|
|
GXP
99
DELISTED
Great Plains Energy Incorporated
GXP
| $76M | 0.2% | 2,597,116 -214,738 | -8% | -$6.29M |
|
100
Telephone and Data Systems
TDS
$4.61B
| $75.7M | 0.2% | 2,727,953 +149,539 | +6% | +$4.15M |
|