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 | |
|---|---|---|---|---|---|---|
|
JCP
1126
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.79M | 0.01% |
814,564
+428,536
| +111% | +$1.99M |
|
|
PDM
1127
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.79M | 0.01% |
179,666
-306,455
| -63% | -$6.46M |
|
1128
B&G Foods
BGS
$364M
| $3.78M | 0.01% |
106,152
-31,824
| -23% | -$1.13M |
|
|
PSB
1129
DELISTED
PS Business Parks, Inc.
PSB
| $3.76M | 0.01% |
28,424
-10,495
| -27% | -$1.39M |
|
1130
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.75M | 0.01% |
91,931
+29,424
| +47% | +$1.2M |
|
1131
CNX Resources
CNX
$4.23B
| $3.75M | 0.01% |
301,228
-806,094
| -73% | -$10M |
|
1132
Las Vegas Sands
LVS
$36.9B
| $3.74M | 0.01% |
58,458
-6,781
| -10% | -$433K |
|
1133
Grand Canyon Education
LOPE
$5.86B
| $3.73M | 0.01% |
47,610
+5,544
| +13% | +$435K |
|
1134
BlackRock Science and Technology Trust
BST
$1.42B
| $3.73M | 0.01% |
169,982
+18,261
| +12% | +$401K |
|
1135
Valvoline
VVV
$5.13B
| $3.73M | 0.01% |
157,211
+18,266
| +13% | +$433K |
|
1136
Gorman-Rupp
GRC
$1.14B
| $3.71M | 0.01% |
145,606
+60,512
| +71% | +$1.54M |
|
1137
ProAssurance
PRA
$1.22B
| $3.68M | 0.01% |
60,531
-11,501
| -16% | -$699K |
|
|
PCI
1138
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.68M | 0.01% |
164,765
+20,741
| +14% | +$463K |
|
|
TFCF
1139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.67M | 0.01% |
131,816
+29,676
| +29% | +$827K |
|
1140
Atlantic Union Bankshares
AUB
$5.07B
| $3.65M | 0.01% |
107,631
-41,610
| -28% | -$1.41M |
|
1141
Columbia Banking Systems
COLB
$7.82B
| $3.65M | 0.01% |
91,516
-34,748
| -28% | -$1.38M |
|
|
AWH
1142
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.64M | 0.01% |
68,861
-42,021
| -38% | -$2.22M |
|
1143
Mid-America Apartment Communities
MAA
$16.6B
| $3.64M | 0.01% |
34,545
-15,147
| -30% | -$1.6M |
|
1144
Chunghwa Telecom
CHT
$34.7B
| $3.64M | 0.01% |
103,209
-46,082
| -31% | -$1.62M |
|
1145
Exact Sciences
EXAS
$10.3B
| $3.63M | 0.01% |
102,657
+54,121
| +112% | +$1.91M |
|
1146
WSFS Financial
WSFS
$3.15B
| $3.6M | 0.01% |
79,265
-20,974
| -21% | -$951K |
|
1147
Take-Two Interactive
TTWO
$45.3B
| $3.59M | 0.01% |
+48,909
| New | +$3.59M |
|
1148
American Homes 4 Rent
AMH
$12.6B
| $3.57M | 0.01% |
158,325
+19,396
| +14% | +$438K |
|
|
NATI
1149
DELISTED
National Instruments Corp
NATI
| $3.56M | 0.01% |
88,566
-88,317
| -50% | -$3.55M |
|
1150
BancFirst
BANF
$4.48B
| $3.56M | 0.01% |
73,714
-2,794
| -4% | -$135K |
|