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 | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$7.88B
| $4.7M | 0.01% |
94,283
+13,676
| +17% | +$681K |
|
1052
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.69M | 0.01% |
46,140
-2,454
| -5% | -$250K |
|
1053
Weyerhaeuser
WY
$18.6B
| $4.68M | 0.01% |
139,559
+93,551
| +203% | +$3.13M |
|
1054
Sabre
SABR
$742M
| $4.66M | 0.01% |
213,990
-167,404
| -44% | -$3.64M |
|
1055
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.65M | 0.01% |
88,330
-2,922
| -3% | -$154K |
|
1056
WESCO International
WCC
$10.7B
| $4.65M | 0.01% |
81,141
+58,913
| +265% | +$3.38M |
|
|
DD
1057
DELISTED
Du Pont De Nemours E I
DD
| $4.65M | 0.01% |
57,564
+13,498
| +31% | +$1.09M |
|
|
UCB
1058
United Community Banks, Inc.
UCB
$3.95B
| $4.64M | 0.01% |
166,894
+7,418
| +5% | +$206K |
|
1059
Advanced Energy
AEIS
$6.02B
| $4.63M | 0.01% |
71,626
-8,672
| -11% | -$561K |
|
1060
First Financial Bankshares
FFIN
$5.13B
| $4.63M | 0.01% |
209,344
-159,640
| -43% | -$3.53M |
|
1061
Ormat Technologies
ORA
$5.56B
| $4.61M | 0.01% |
78,611
-17,080
| -18% | -$1M |
|
1062
AZZ Inc
AZZ
$3.46B
| $4.61M | 0.01% |
82,649
-32,546
| -28% | -$1.82M |
|
1063
MKS Inc. Common Stock
MKSI
$7.79B
| $4.6M | 0.01% |
68,289
-8,056
| -11% | -$542K |
|
1064
Primoris Services
PRIM
$6.63B
| $4.59M | 0.01% |
184,133
-142,041
| -44% | -$3.54M |
|
1065
iShares TIPS Bond ETF
TIP
$14B
| $4.59M | 0.01% |
40,449
-610
| -1% | -$69.2K |
|
1066
CVB Financial
CVBF
$2.8B
| $4.57M | 0.01% |
203,568
-10,568
| -5% | -$237K |
|
1067
Pegasystems
PEGA
$9.66B
| $4.55M | 0.01% |
155,992
+38,008
| +32% | +$1.11M |
|
1068
Cinemark Holdings
CNK
$3.12B
| $4.51M | 0.01% |
115,977
-13,818
| -11% | -$537K |
|
1069
Fox Factory Holding Corp
FOXF
$1.17B
| $4.49M | 0.01% |
+126,030
| New | +$4.49M |
|
1070
Visteon
VC
$3.42B
| $4.48M | 0.01% |
43,853
+6,300
| +17% | +$643K |
|
|
ANDX
1071
DELISTED
Andeavor Logistics LP
ANDX
| $4.46M | 0.01% |
86,297
-25,947
| -23% | -$1.34M |
|
|
DATA
1072
DELISTED
Tableau Software, Inc.
DATA
| $4.46M | 0.01% |
+72,789
| New | +$4.46M |
|
1073
Bankunited
BKU
$2.9B
| $4.46M | 0.01% |
132,252
-5,247
| -4% | -$177K |
|
|
BRSS
1074
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.44M | 0.01% |
145,244
-64,690
| -31% | -$1.98M |
|
|
QEP
1075
DELISTED
QEP RESOURCES, INC.
QEP
| $4.4M | 0.01% |
435,377
-132,003
| -23% | -$1.33M |
|