First Trust Advisors Portfolio holdings
AUM
$124B
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
+$37.5B
(+3.8%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201
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 |
Xerox
XRX
|
$156M |
| 3 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 5 |
Merck
MRK
|
$95.5M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $75.5M | 0.2% | 748,684 -100,119 | -12% | -$10.1M |
|
102
GoDaddy
GDDY
$20.5B
| $75.4M | 0.2% | 1,778,270 +203,171 | +13% | +$8.62M |
|
|
MDRX
103
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74.6M | 0.2% | 5,848,584 -7,360 | -0.1% | -$93.9K |
|
104
Amgen
AMGN
$155B
| $74.3M | 0.2% | 431,407 +80,852 | +23% | +$13.9M |
|
105
CVS Health
CVS
$92.8B
| $72.1M | 0.19% | 896,682 +156,929 | +21% | +$12.6M |
|
106
Xcel Energy
XEL
$42.8B
| $72.1M | 0.19% | 1,572,508 -335,982 | -18% | -$15.4M |
|
107
Incyte
INCY
$16.5B
| $72M | 0.19% | 572,165 +110,236 | +24% | +$13.9M |
|
108
DTE Energy
DTE
$28.4B
| $70M | 0.19% | 661,672 +99,632 | +18% | +$10.5M |
|
109
Pinnacle West Capital
PNW
$10.7B
| $69M | 0.18% | 810,407 -16,844 | -2% | -$1.43M |
|
110
Edison International
EIX
$21.6B
| $67.8M | 0.18% | 867,103 +117,448 | +16% | +$9.18M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $67.7M | 0.18% | 521,593 +15,600 | +3% | +$2.03M |
|
112
Bank of America
BAC
$376B
| $67.5M | 0.18% | 2,783,602 +152,895 | +6% | +$3.71M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $67.2M | 0.18% | 768,168 +152,874 | +25% | +$13.4M |
|
|
CPN
114
DELISTED
Calpine Corporation
CPN
| $67.1M | 0.18% | 4,962,179 +1,644,994 | +50% | +$22.3M |
|
115
Tyson Foods
TSN
$20.2B
| $65.5M | 0.17% | 1,045,427 +515,546 | +97% | +$32.3M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $65M | 0.17% | 464,026 +204,989 | +79% | +$28.7M |
|
117
Hewlett Packard
HPE
$29.6B
| $64.6M | 0.17% | 3,896,335 +398,709 | +11% | +$6.61M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $64.1M | 0.17% | 7,183,485 +2,454,296 | +52% | +$21.9M |
|
119
Lockheed Martin
LMT
$106B
| $63.4M | 0.17% | 228,443 +39,644 | +21% | +$11M |
|
120
Sempra
SRE
$53.9B
| $63.3M | 0.17% | 561,521 -104,994 | -16% | -$11.8M |
|
|
TWOU
121
DELISTED
2U, Inc.
TWOU
| $63.1M | 0.17% | 1,344,341 +204,611 | +18% | +$9.6M |
|
122
OGE Energy
OGE
$8.99B
| $62.9M | 0.17% | 1,808,784 +197,622 | +12% | +$6.88M |
|
123
Groupon
GRPN
$1.06B
| $62.7M | 0.17% | 16,324,191 +4,937,648 | +43% | +$19M |
|
124
Archer Daniels Midland
ADM
$30.1B
| $62.1M | 0.17% | 1,501,367 +73,157 | +5% | +$3.03M |
|
125
East-West Bancorp
EWBC
$14.5B
| $61.9M | 0.17% | 1,055,957 +358,417 | +51% | +$21M |
|