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 | |
|---|---|---|---|---|---|---|
|
LM
1001
DELISTED
Legg Mason, Inc.
LM
| $5.21M | 0.01% |
136,639
+113,704
| +496% | +$4.34M |
|
1002
Tenet Healthcare
THC
$16.9B
| $5.2M | 0.01% |
269,061
+88,663
| +49% | +$1.71M |
|
|
AVX
1003
DELISTED
AVX Corporation
AVX
| $5.2M | 0.01% |
318,244
+1,871
| +0.6% | +$30.6K |
|
1004
Fresenius Medical Care
FMS
$14.6B
| $5.19M | 0.01% |
107,283
-5,567
| -5% | -$269K |
|
1005
W.P. Carey
WPC
$14.8B
| $5.17M | 0.01% |
79,938
+10,240
| +15% | +$662K |
|
1006
Cheniere Energy
CQP
$25.7B
| $5.15M | 0.01% |
159,010
-93,507
| -37% | -$3.03M |
|
1007
Federated Hermes
FHI
$4.1B
| $5.15M | 0.01% |
182,336
+17,627
| +11% | +$498K |
|
1008
Lumentum
LITE
$11.5B
| $5.15M | 0.01% |
90,237
-2,036
| -2% | -$116K |
|
1009
APA Corp
APA
$8.33B
| $5.13M | 0.01% |
107,108
-177,090
| -62% | -$8.49M |
|
1010
Glacier Bancorp
GBCI
$5.76B
| $5.13M | 0.01% |
140,231
-46,076
| -25% | -$1.69M |
|
|
WPZ
1011
DELISTED
Williams Partners L.P.
WPZ
| $5.13M | 0.01% |
127,930
-17,349
| -12% | -$696K |
|
|
EMWP
1012
DELISTED
Eros Media World PLC
EMWP
| $5.12M | 0.01% |
+22,364
| New | +$5.12M |
|
|
DCM
1013
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.12M | 0.01% |
216,485
-38,502
| -15% | -$911K |
|
1014
ServisFirst Bancshares
SFBS
$4.6B
| $5.09M | 0.01% |
138,086
-37,619
| -21% | -$1.39M |
|
1015
Comfort Systems
FIX
$26.5B
| $5.09M | 0.01% |
137,136
-81,281
| -37% | -$3.02M |
|
|
CVA
1016
DELISTED
Covanta Holding Corporation
CVA
| $5.09M | 0.01% |
385,234
-57,633
| -13% | -$761K |
|
1017
Skechers
SKX
$9.5B
| $5.08M | 0.01% |
172,190
-10,417
| -6% | -$307K |
|
|
CEO
1018
DELISTED
CNOOC Limited
CEO
| $5.07M | 0.01% |
46,325
+33,306
| +256% | +$3.64M |
|
1019
MPLX
MPLX
$50.8B
| $5.06M | 0.01% |
+151,619
| New | +$5.06M |
|
|
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.06M | 0.01% |
123,483
-13,618
| -10% | -$558K |
|
1021
Sabesp
SBS
$15.8B
| $5.03M | 0.01% |
528,761
-415,818
| -44% | -$3.96M |
|
|
DRE
1022
DELISTED
Duke Realty Corp.
DRE
| $5.03M | 0.01% |
180,099
+17,739
| +11% | +$496K |
|
1023
First Financial Bancorp
FFBC
$2.48B
| $5.03M | 0.01% |
181,491
-19,226
| -10% | -$533K |
|
1024
SPX Corp
SPXC
$9.29B
| $5.02M | 0.01% |
+199,523
| New | +$5.02M |
|
|
BIVV
1025
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5M | 0.01% |
83,142
+9,705
| +13% | +$584K |
|