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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.49B
| $5.6M | 0.01% |
60,581
-64,135
| -51% | -$5.93M |
|
977
Park Hotels & Resorts
PK
$2.36B
| $5.59M | 0.01% |
207,379
+28,280
| +16% | +$762K |
|
978
Boston Properties
BXP
$11.7B
| $5.59M | 0.01% |
45,421
-5,823
| -11% | -$716K |
|
979
Newell Brands
NWL
$2.55B
| $5.57M | 0.01% |
+103,927
| New | +$5.57M |
|
980
Penske Automotive Group
PAG
$12.2B
| $5.54M | 0.01% |
126,253
-540
| -0.4% | -$23.7K |
|
981
First Merchants
FRME
$2.32B
| $5.54M | 0.01% |
137,931
+40,183
| +41% | +$1.61M |
|
|
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
| $5.5M | 0.01% |
47,591
-3,447
| -7% | -$399K |
|
|
ALR
983
DELISTED
Alere Inc
ALR
| $5.5M | 0.01% |
109,566
-88,463
| -45% | -$4.44M |
|
|
EV
984
DELISTED
Eaton Vance Corp.
EV
| $5.48M | 0.01% |
115,752
-63,929
| -36% | -$3.02M |
|
|
HTO
985
H2O America Common Stock
HTO
$1.75B
| $5.47M | 0.01% |
111,160
-10,650
| -9% | -$524K |
|
986
Aon
AON
$78.1B
| $5.46M | 0.01% |
41,041
-1,240
| -3% | -$165K |
|
987
Jack Henry & Associates
JKHY
$11.8B
| $5.45M | 0.01% |
52,471
-26,820
| -34% | -$2.79M |
|
988
Carter's
CRI
$1.04B
| $5.44M | 0.01% |
61,179
+26,723
| +78% | +$2.38M |
|
989
California Water Service
CWT
$2.72B
| $5.44M | 0.01% |
147,880
+2,231
| +2% | +$82.1K |
|
|
NFX
990
DELISTED
Newfield Exploration
NFX
| $5.42M | 0.01% |
190,289
-50,166
| -21% | -$1.43M |
|
991
Atkore
ATKR
$2.04B
| $5.38M | 0.01% |
238,652
-3,702
| -2% | -$83.5K |
|
992
Masimo
MASI
$7.94B
| $5.38M | 0.01% |
58,965
-9,806
| -14% | -$894K |
|
993
Advanced Drainage Systems
WMS
$11B
| $5.34M | 0.01% |
265,679
+58,820
| +28% | +$1.18M |
|
994
Cable One
CABO
$1B
| $5.34M | 0.01% |
7,505
-2,755
| -27% | -$1.96M |
|
995
Brookdale Senior Living
BKD
$1.81B
| $5.32M | 0.01% |
361,720
-1,087,588
| -75% | -$16M |
|
|
SNI
996
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.31M | 0.01% |
77,748
-31,648
| -29% | -$2.16M |
|
997
Littelfuse
LFUS
$6.54B
| $5.28M | 0.01% |
31,968
+9,031
| +39% | +$1.49M |
|
998
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.26M | 0.01% |
234,279
+155,032
| +196% | +$3.48M |
|
999
Lindsay Corp
LNN
$1.5B
| $5.25M | 0.01% |
58,812
+4,389
| +8% | +$392K |
|
|
MDC
1000
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.22M | 0.01% |
186,099
+54,129
| +41% | +$1.52M |
|