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 | |
|---|---|---|---|---|---|---|
1151
Weibo
WB
$2.97B
| $3.56M | 0.01% |
53,499
-30,408
| -36% | -$2.02M |
|
1152
MGIC Investment
MTG
$6.62B
| $3.56M | 0.01% |
317,382
-21,246
| -6% | -$238K |
|
|
DISCK
1153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.53M | 0.01% |
139,982
+27,714
| +25% | +$699K |
|
1154
Douglas Dynamics
PLOW
$754M
| $3.52M | 0.01% |
107,069
-84,137
| -44% | -$2.77M |
|
|
RP
1155
DELISTED
RealPage, Inc.
RP
| $3.51M | 0.01% |
+97,662
| New | +$3.51M |
|
1156
Essent Group
ESNT
$6.33B
| $3.51M | 0.01% |
94,494
+18,535
| +24% | +$688K |
|
1157
Loews
L
$20.3B
| $3.5M | 0.01% |
74,683
+60,694
| +434% | +$2.84M |
|
|
SYNH
1158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.47M | 0.01% |
59,313
-9,831
| -14% | -$575K |
|
1159
BorgWarner
BWA
$9.47B
| $3.47M | 0.01% |
93,036
-140,086
| -60% | -$5.22M |
|
|
MIK
1160
DELISTED
Michaels Stores, Inc
MIK
| $3.46M | 0.01% |
186,868
-94,218
| -34% | -$1.75M |
|
|
WIRE
1161
DELISTED
Encore Wire Corp
WIRE
| $3.46M | 0.01% |
80,930
-106,781
| -57% | -$4.56M |
|
1162
Worthington Enterprises
WOR
$3.21B
| $3.45M | 0.01% |
111,478
+32,985
| +42% | +$1.02M |
|
|
BUFF
1163
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.45M | 0.01% |
151,280
-694,376
| -82% | -$15.8M |
|
1164
Royal Gold
RGLD
$12.4B
| $3.45M | 0.01% |
44,100
+1,673
| +4% | +$131K |
|
|
USG
1165
DELISTED
Usg
USG
| $3.44M | 0.01% |
118,581
-379,132
| -76% | -$11M |
|
1166
Lakeland Financial Corp
LKFN
$1.66B
| $3.44M | 0.01% |
74,894
-16,272
| -18% | -$747K |
|
1167
Cheesecake Factory
CAKE
$2.82B
| $3.43M | 0.01% |
68,253
-2,637
| -4% | -$133K |
|
|
HTLF
1168
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.43M | 0.01% |
72,711
-3,797
| -5% | -$179K |
|
|
HTD
1169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $3.42M | 0.01% |
133,831
+13,366
| +11% | +$342K |
|
1170
MYR Group
MYRG
$2.75B
| $3.42M | 0.01% |
110,291
-92,289
| -46% | -$2.86M |
|
1171
Winnebago Industries
WGO
$958M
| $3.42M | 0.01% |
97,756
+75,817
| +346% | +$2.65M |
|
1172
CACI
CACI
$10.8B
| $3.41M | 0.01% |
27,258
+628
| +2% | +$78.5K |
|
1173
Openlane
KAR
$3.11B
| $3.41M | 0.01% |
214,578
-32,882
| -13% | -$522K |
|
1174
NNN REIT
NNN
$8.16B
| $3.4M | 0.01% |
86,910
-92,987
| -52% | -$3.64M |
|
|
MOMO
1175
Hello Group
MOMO
$1.2B
| $3.4M | 0.01% |
91,860
+28,028
| +44% | +$1.04M |
|