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 | |
|---|---|---|---|---|---|---|
1226
BGC Group
BGC
$4.82B
| $3.03M | 0.01% |
373,205
+201,250
| +117% | +$1.64M |
|
|
BPFH
1227
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.03M | 0.01% |
197,240
-8,564
| -4% | -$131K |
|
1228
Dave & Buster's
PLAY
$817M
| $3.02M | 0.01% |
45,457
-8,018
| -15% | -$533K |
|
1229
WesBanco
WSBC
$3.03B
| $3.02M | 0.01% |
76,415
-28,595
| -27% | -$1.13M |
|
1230
iShares Russell 2000 ETF
IWM
$66.9B
| $3.02M | 0.01% |
21,422
+8,164
| +62% | +$1.15M |
|
|
WMGI
1231
DELISTED
Wright Medical Group Inc
WMGI
| $3.01M | 0.01% |
109,553
+79,283
| +262% | +$2.18M |
|
1232
AMN Healthcare
AMN
$699M
| $3.01M | 0.01% |
77,100
+14,474
| +23% | +$565K |
|
1233
Performance Food Group
PFGC
$16.6B
| $3.01M | 0.01% |
109,867
+59,356
| +118% | +$1.63M |
|
1234
Extra Space Storage
EXR
$31.2B
| $2.99M | 0.01% |
38,353
-4,417
| -10% | -$345K |
|
1235
COPT Defense Properties
CDP
$3.46B
| $2.99M | 0.01% |
85,270
-47,345
| -36% | -$1.66M |
|
1236
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.98M | 0.01% |
42,487
+16,405
| +63% | +$1.15M |
|
1237
RingCentral
RNG
$2.75B
| $2.98M | 0.01% |
81,467
+73,952
| +984% | +$2.7M |
|
|
TPZ
1238
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $2.98M | 0.01% |
141,704
+16,952
| +14% | +$356K |
|
1239
ODP
ODP
$624M
| $2.97M | 0.01% |
52,588
-18,818
| -26% | -$1.06M |
|
1240
Vanguard Small-Cap ETF
VB
$67.2B
| $2.96M | 0.01% |
21,858
+8,355
| +62% | +$1.13M |
|
1241
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.95M | 0.01% |
61,011
-462
| -0.8% | -$22.4K |
|
1242
Monolithic Power Systems
MPWR
$39.9B
| $2.94M | 0.01% |
30,541
+2,573
| +9% | +$248K |
|
1243
iShares MSCI India ETF
INDA
$9.38B
| $2.94M | 0.01% |
91,511
-5,574
| -6% | -$179K |
|
1244
iRobot
IRBT
$107M
| $2.93M | 0.01% |
34,876
-7,190
| -17% | -$605K |
|
1245
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.93M | 0.01% |
68,822
-5,822
| -8% | -$248K |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $2.92M | 0.01% |
+57,681
| New | +$2.92M |
|
|
UBNK
1247
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.91M | 0.01% |
174,382
+39,323
| +29% | +$656K |
|
|
ESL
1248
DELISTED
Esterline Technologies
ESL
| $2.9M | 0.01% |
30,590
+6,461
| +27% | +$613K |
|
1249
Radian Group
RDN
$4.76B
| $2.9M | 0.01% |
177,161
-13,228
| -7% | -$216K |
|
1250
Brink's
BCO
$4.83B
| $2.89M | 0.01% |
43,147
+33,125
| +331% | +$2.22M |
|