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 | |
|---|---|---|---|---|---|---|
1076
First Interstate BancSystem
FIBK
$3.43B
| $4.37M | 0.01% |
117,541
+77,901
| +197% | +$2.9M |
|
|
KEYW
1077
DELISTED
The KEYW Holding Corporation
KEYW
| $4.35M | 0.01% |
465,534
+80,018
| +21% | +$748K |
|
|
LHO
1078
DELISTED
LaSalle Hotel Properties
LHO
| $4.35M | 0.01% |
145,997
-6,607
| -4% | -$197K |
|
|
WRI
1079
DELISTED
Weingarten Realty Investors
WRI
| $4.35M | 0.01% |
144,523
-5,527
| -4% | -$166K |
|
1080
International Bancshares
IBOC
$4.39B
| $4.34M | 0.01% |
123,901
-32,375
| -21% | -$1.13M |
|
|
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.34M | 0.01% |
113,789
-34,222
| -23% | -$1.3M |
|
1082
Dana Inc
DAN
$2.76B
| $4.32M | 0.01% |
193,498
+149,034
| +335% | +$3.33M |
|
1083
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.32M | 0.01% |
179,117
+73,176
| +69% | +$1.76M |
|
1084
1st Source
SRCE
$1.55B
| $4.32M | 0.01% |
90,055
-11,805
| -12% | -$566K |
|
1085
Outfront Media
OUT
$3.16B
| $4.29M | 0.01% |
188,603
-24,929
| -12% | -$567K |
|
|
SUM
1086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.27M | 0.01% |
152,412
+103,376
| +211% | +$2.89M |
|
1087
Nokia
NOK
$24.3B
| $4.26M | 0.01% |
691,719
-58,399
| -8% | -$360K |
|
1088
Cirrus Logic
CRUS
$6B
| $4.19M | 0.01% |
66,746
-374
| -0.6% | -$23.5K |
|
1089
Radware
RDWR
$1.1B
| $4.18M | 0.01% |
238,548
+65,486
| +38% | +$1.15M |
|
|
SPWR
1090
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.14M | 0.01% |
676,024
-1,298,050
| -66% | -$7.94M |
|
|
ILG
1091
DELISTED
ILG, Inc Common Stock
ILG
| $4.13M | 0.01% |
150,201
-42,217
| -22% | -$1.16M |
|
|
MRO
1092
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.01% |
345,967
-1,174,136
| -77% | -$13.9M |
|
|
TECD
1093
DELISTED
Tech Data Corp
TECD
| $4.09M | 0.01% |
40,493
+911
| +2% | +$92K |
|
1094
Telkom Indonesia
TLK
$19B
| $4.09M | 0.01% |
121,455
-38,410
| -24% | -$1.29M |
|
|
PPBI
1095
DELISTED
Pacific Premier Bancorp
PPBI
| $4.08M | 0.01% |
110,424
+58,741
| +114% | +$2.17M |
|
1096
American Eagle Outfitters
AEO
$3.18B
| $4.07M | 0.01% |
337,871
+83,459
| +33% | +$1.01M |
|
|
SPLS
1097
DELISTED
Staples Inc
SPLS
| $4.07M | 0.01% |
404,285
-149,962
| -27% | -$1.51M |
|
1098
Renasant Corp
RNST
$3.68B
| $4.06M | 0.01% |
92,848
-39,329
| -30% | -$1.72M |
|
|
JWN
1099
DELISTED
Nordstrom
JWN
| $4.06M | 0.01% |
84,843
-179,657
| -68% | -$8.59M |
|
|
UNIT
1100
Uniti Group
UNIT
$1.71B
| $4.06M | 0.01% |
161,424
+55,593
| +53% | +$1.4M |
|