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 | |
|---|---|---|---|---|---|---|
1201
Olin
OLN
$3.06B
| $3.18M | 0.01% |
105,120
-97,827
| -48% | -$2.96M |
|
1202
LendingTree
TREE
$974M
| $3.17M | 0.01% |
18,394
+7,232
| +65% | +$1.25M |
|
|
DCOM
1203
DELISTED
Dime Community Bancshares
DCOM
| $3.16M | 0.01% |
161,172
+64,950
| +68% | +$1.27M |
|
1204
Ingersoll Rand
IR
$31.6B
| $3.15M | 0.01% |
+145,835
| New | +$3.15M |
|
1205
Encompass Health
EHC
$12.7B
| $3.14M | 0.01% |
81,415
-7,554
| -8% | -$291K |
|
1206
Vipshop
VIPS
$8.84B
| $3.13M | 0.01% |
296,532
-38,752
| -12% | -$409K |
|
|
GRUB
1207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | 0.01% |
35,803
+5,687
| +19% | +$496K |
|
|
DSL
1208
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.12M | 0.01% |
150,856
+43,704
| +41% | +$902K |
|
1209
York Water
YORW
$446M
| $3.11M | 0.01% |
+89,159
| New | +$3.11M |
|
1210
UDR
UDR
$12.7B
| $3.1M | 0.01% |
79,626
-38,849
| -33% | -$1.51M |
|
1211
Power Integrations
POWI
$2.48B
| $3.1M | 0.01% |
85,010
-19,430
| -19% | -$708K |
|
|
DFT
1212
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.09M | 0.01% |
50,550
+8,938
| +21% | +$547K |
|
1213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.09M | 0.01% |
141,157
+15,659
| +12% | +$343K |
|
1214
Evercore
EVR
$13.2B
| $3.09M | 0.01% |
43,807
+38,883
| +790% | +$2.74M |
|
1215
TriMas Corp
TRS
$1.59B
| $3.09M | 0.01% |
148,053
-129,667
| -47% | -$2.7M |
|
|
CTWS
1216
DELISTED
Connecticut Water Service Inc
CTWS
| $3.09M | 0.01% |
+55,619
| New | +$3.09M |
|
1217
iShares Latin America 40 ETF
ILF
$1.81B
| $3.09M | 0.01% |
101,913
-4,624
| -4% | -$140K |
|
|
GHY
1218
PGIM Global High Yield Fund
GHY
$539M
| $3.08M | 0.01% |
207,368
+27,684
| +15% | +$411K |
|
1219
Ralph Lauren
RL
$19.1B
| $3.08M | 0.01% |
41,718
-12,346
| -23% | -$911K |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $3.08M | 0.01% |
71,410
-21,867
| -23% | -$943K |
|
|
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.06M | 0.01% |
75,232
+31,100
| +70% | +$1.26M |
|
1222
Simmons First National
SFNC
$2.98B
| $3.04M | 0.01% |
115,090
-63,918
| -36% | -$1.69M |
|
1223
Schneider National
SNDR
$4.22B
| $3.04M | 0.01% |
+135,927
| New | +$3.04M |
|
1224
InterDigital
IDCC
$8.3B
| $3.04M | 0.01% |
39,304
-4,875
| -11% | -$377K |
|
|
TXNM
1225
TXNM Energy, Inc.
TXNM
$6B
| $3.04M | 0.01% |
79,418
+28,887
| +57% | +$1.11M |
|