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 | |
|---|---|---|---|---|---|---|
1176
United Natural Foods
UNFI
$1.77B
| $3.39M | 0.01% |
92,318
-26,185
| -22% | -$961K |
|
|
COR
1177
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.01% |
32,379
+13,859
| +75% | +$1.43M |
|
1178
Encore Capital Group
ECPG
$1.02B
| $3.35M | 0.01% |
83,445
+63,120
| +311% | +$2.53M |
|
|
LBAI
1179
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.34M | 0.01% |
177,325
+61,420
| +53% | +$1.16M |
|
1180
Wolfspeed
WOLF
$365M
| $3.34M | 0.01% |
135,499
-187,222
| -58% | -$4.61M |
|
1181
Westamerica Bancorp
WABC
$1.24B
| $3.34M | 0.01% |
59,580
+5,801
| +11% | +$325K |
|
1182
Moelis & Co
MC
$5.54B
| $3.32M | 0.01% |
85,504
+1,302
| +2% | +$50.6K |
|
1183
Service Corp International
SCI
$11.2B
| $3.32M | 0.01% |
99,092
-28,463
| -22% | -$952K |
|
1184
Middlesex Water
MSEX
$971M
| $3.31M | 0.01% |
+83,555
| New | +$3.31M |
|
1185
Independent Bank
INDB
$3.56B
| $3.3M | 0.01% |
49,479
-28,293
| -36% | -$1.89M |
|
1186
CNO Financial Group
CNO
$3.8B
| $3.3M | 0.01% |
157,878
-23,575
| -13% | -$492K |
|
1187
NBT Bancorp
NBTB
$2.27B
| $3.28M | 0.01% |
88,805
-10,989
| -11% | -$406K |
|
1188
Alexandria Real Estate Equities
ARE
$14.5B
| $3.25M | 0.01% |
27,007
-92,163
| -77% | -$11.1M |
|
1189
Kennametal
KMT
$1.58B
| $3.25M | 0.01% |
86,910
+50,322
| +138% | +$1.88M |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.41B
| $3.24M | 0.01% |
167,117
-21,336
| -11% | -$413K |
|
1191
SLM Corp
SLM
$5.86B
| $3.24M | 0.01% |
281,297
+53,417
| +23% | +$614K |
|
1192
AMC Networks
AMCX
$357M
| $3.23M | 0.01% |
60,544
+47,189
| +353% | +$2.52M |
|
1193
Axos Financial
AX
$5.17B
| $3.23M | 0.01% |
136,067
-11,722
| -8% | -$278K |
|
|
ECOL
1194
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | 0.01% |
63,856
-69,165
| -52% | -$3.49M |
|
1195
Energy Recovery
ERII
$764M
| $3.22M | 0.01% |
388,821
+134,240
| +53% | +$1.11M |
|
|
TCP
1196
DELISTED
TC Pipelines LP
TCP
| $3.22M | 0.01% |
58,517
-147,759
| -72% | -$8.13M |
|
1197
Teladoc Health
TDOC
$1.36B
| $3.2M | 0.01% |
+92,265
| New | +$3.2M |
|
|
PEGI
1198
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.2M | 0.01% |
134,170
+29,154
| +28% | +$695K |
|
1199
Entegris
ENTG
$13.2B
| $3.2M | 0.01% |
145,658
+19,418
| +15% | +$426K |
|
1200
Primerica
PRI
$8.88B
| $3.19M | 0.01% |
42,074
-8,806
| -17% | -$667K |
|