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 | |
|---|---|---|---|---|---|---|
1101
Towne Bank
TOWN
$2.82B
| $4.04M | 0.01% |
131,192
-43,137
| -25% | -$1.33M |
|
|
GPOR
1102
DELISTED
Gulfport Energy Corp.
GPOR
| $4.03M | 0.01% |
273,259
-13,293
| -5% | -$196K |
|
1103
National Fuel Gas
NFG
$7.97B
| $4.02M | 0.01% |
71,982
+909
| +1% | +$50.8K |
|
|
ATH
1104
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.02M | 0.01% |
80,985
+28,459
| +54% | +$1.41M |
|
|
MSFG
1105
DELISTED
MainSource Financial Group Inc
MSFG
| $4.01M | 0.01% |
119,712
+56,453
| +89% | +$1.89M |
|
1106
Tanger
SKT
$3.9B
| $4M | 0.01% |
153,773
-113,687
| -43% | -$2.95M |
|
|
DST
1107
DELISTED
DST Systems Inc.
DST
| $3.99M | 0.01% |
64,691
-13,309
| -17% | -$821K |
|
1108
TD Synnex
SNX
$12.5B
| $3.99M | 0.01% |
66,432
+22,988
| +53% | +$1.38M |
|
|
PTLA
1109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.98M | 0.01% |
70,858
+54,248
| +327% | +$3.05M |
|
|
SHLX
1110
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.97M | 0.01% |
131,051
-31,764
| -20% | -$962K |
|
1111
Hope Bancorp
HOPE
$1.41B
| $3.96M | 0.01% |
212,132
-76,024
| -26% | -$1.42M |
|
1112
Iron Mountain
IRM
$29.2B
| $3.96M | 0.01% |
115,108
+44,534
| +63% | +$1.53M |
|
|
RSPP
1113
DELISTED
RSP Permian, Inc.
RSPP
| $3.94M | 0.01% |
122,191
-32,834
| -21% | -$1.06M |
|
|
PSXP
1114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.94M | 0.01% |
79,786
-37,567
| -32% | -$1.86M |
|
1115
Eagle Bancorp
EGBN
$612M
| $3.91M | 0.01% |
61,753
-24,965
| -29% | -$1.58M |
|
|
NP
1116
DELISTED
Neenah, Inc. Common Stock
NP
| $3.89M | 0.01% |
48,439
+4,005
| +9% | +$321K |
|
1117
Exelixis
EXEL
$10.5B
| $3.88M | 0.01% |
157,660
-7,243
| -4% | -$178K |
|
|
ARGO
1118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.88M | 0.01% |
73,663
-8,814
| -11% | -$464K |
|
1119
Trinseo
TSE
$85.6M
| $3.87M | 0.01% |
56,330
-9,070
| -14% | -$623K |
|
1120
Molina Healthcare
MOH
$10.2B
| $3.86M | 0.01% |
55,852
+9,299
| +20% | +$643K |
|
1121
Hyatt Hotels
H
$13.8B
| $3.82M | 0.01% |
68,012
-40,891
| -38% | -$2.3M |
|
1122
Pathward Financial
CASH
$1.73B
| $3.82M | 0.01% |
128,844
+53,838
| +72% | +$1.6M |
|
|
JBTM
1123
JBT Marel Corporation
JBTM
$7.21B
| $3.8M | 0.01% |
38,812
+10,207
| +36% | +$1M |
|
|
CTLT
1124
DELISTED
CATALENT, INC.
CTLT
| $3.8M | 0.01% |
108,218
-49,182
| -31% | -$1.73M |
|
|
COHR
1125
DELISTED
Coherent Inc
COHR
| $3.79M | 0.01% |
16,839
-8,819
| -34% | -$1.98M |
|