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 | |
|---|---|---|---|---|---|---|
|
RPAI
1026
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.99M | 0.01% |
408,463
+194,232
| +91% | +$2.37M |
|
|
SRCL
1027
DELISTED
Stericycle Inc
SRCL
| $4.98M | 0.01% |
65,185
-169,769
| -72% | -$13M |
|
1028
Aptiv
APTV
$18.2B
| $4.96M | 0.01% |
56,565
+40,007
| +242% | +$3.51M |
|
1029
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.96M | 0.01% |
29,357
+6,813
| +30% | +$1.15M |
|
1030
Lamb Weston
LW
$7.79B
| $4.95M | 0.01% |
112,275
+13,052
| +13% | +$575K |
|
|
EGN
1031
DELISTED
Energen
EGN
| $4.94M | 0.01% |
+100,136
| New | +$4.94M |
|
1032
Essex Property Trust
ESS
$17B
| $4.92M | 0.01% |
19,118
-21,814
| -53% | -$5.61M |
|
1033
Trustmark
TRMK
$2.42B
| $4.9M | 0.01% |
152,443
-31,931
| -17% | -$1.03M |
|
1034
XPO
XPO
$15.3B
| $4.9M | 0.01% |
219,090
-27,572
| -11% | -$616K |
|
1035
Apple Hospitality REIT
APLE
$2.97B
| $4.89M | 0.01% |
261,200
+69,453
| +36% | +$1.3M |
|
1036
Dick's Sporting Goods
DKS
$20.7B
| $4.88M | 0.01% |
122,422
+2,279
| +2% | +$90.8K |
|
1037
Synovus
SNV
$7.13B
| $4.87M | 0.01% |
109,988
+97,179
| +759% | +$4.3M |
|
1038
McCormick & Company Non-Voting
MKC
$18.4B
| $4.86M | 0.01% |
99,662
-7,630
| -7% | -$372K |
|
1039
Sanmina
SANM
$6.53B
| $4.85M | 0.01% |
127,371
+41,290
| +48% | +$1.57M |
|
|
MGP
1040
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.84M | 0.01% |
165,821
+19,376
| +13% | +$566K |
|
|
MDP
1041
DELISTED
Meredith Corporation
MDP
| $4.84M | 0.01% |
81,342
+7,598
| +10% | +$452K |
|
1042
NewMarket
NEU
$7.86B
| $4.81M | 0.01% |
10,448
+254
| +2% | +$117K |
|
1043
Telefonica
TEF
$30.3B
| $4.8M | 0.01% |
572,238
-110,110
| -16% | -$924K |
|
1044
iShares Russell 2000 Value ETF
IWN
$12B
| $4.8M | 0.01% |
40,348
+9,881
| +32% | +$1.17M |
|
|
CQH
1045
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.79M | 0.01% |
178,096
-138
| -0.1% | -$3.71K |
|
|
ARII
1046
DELISTED
American Railcar Industries, Inc.
ARII
| $4.75M | 0.01% |
124,087
-68,978
| -36% | -$2.64M |
|
1047
Moody's
MCO
$90.8B
| $4.75M | 0.01% |
39,030
+17,938
| +85% | +$2.18M |
|
1048
Ameris Bancorp
ABCB
$5.07B
| $4.74M | 0.01% |
98,311
-15,255
| -13% | -$735K |
|
|
IBTX
1049
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.73M | 0.01% |
79,444
+5,111
| +7% | +$304K |
|
1050
Adient
ADNT
$1.92B
| $4.71M | 0.01% |
72,018
+8,372
| +13% | +$547K |
|