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 | |
|---|---|---|---|---|---|---|
1251
J&J Snack Foods
JJSF
$2.07B
| $2.89M | 0.01% |
21,893
-4,592
| -17% | -$606K |
|
|
AAN.A
1252
DELISTED
AARON'S INC CL-A
AAN.A
| $2.89M | 0.01% |
74,233
-10,296
| -12% | -$401K |
|
1253
Royce Value Trust
RVT
$1.93B
| $2.88M | 0.01% |
197,369
+22,434
| +13% | +$327K |
|
|
TEN
1254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.87M | 0.01% |
49,706
+4,166
| +9% | +$241K |
|
|
KNGT
1255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.85M | 0.01% |
77,018
-910
| -1% | -$33.7K |
|
|
CCF
1256
DELISTED
Chase Corporation
CCF
| $2.84M | 0.01% |
26,618
+20,812
| +358% | +$2.22M |
|
1257
Inogen
INGN
$228M
| $2.84M | 0.01% |
29,726
+459
| +2% | +$43.8K |
|
1258
PENN Entertainment
PENN
$2.85B
| $2.84M | 0.01% |
132,454
+55,466
| +72% | +$1.19M |
|
1259
Floor & Decor
FND
$9.62B
| $2.83M | 0.01% |
+72,133
| New | +$2.83M |
|
|
ETO
1260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $2.83M | 0.01% |
115,954
+13,112
| +13% | +$320K |
|
1261
Century Aluminum
CENX
$2.41B
| $2.83M | 0.01% |
+181,327
| New | +$2.83M |
|
1262
Greif
GEF
$3.59B
| $2.82M | 0.01% |
50,574
+28,700
| +131% | +$1.6M |
|
|
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
| $2.82M | 0.01% |
36,597
+5,510
| +18% | +$424K |
|
1264
Four Corners Property Trust
FCPT
$2.65B
| $2.81M | 0.01% |
112,008
+42,412
| +61% | +$1.07M |
|
|
ETG
1265
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.8M | 0.01% |
164,206
+19,770
| +14% | +$337K |
|
1266
John Wiley & Sons Class A
WLY
$2.21B
| $2.8M | 0.01% |
53,058
+30,865
| +139% | +$1.63M |
|
1267
Johnson Controls International
JCI
$70.9B
| $2.8M | 0.01% |
64,526
+53,675
| +495% | +$2.33M |
|
1268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.78M | 0.01% |
37,484
-682
| -2% | -$50.7K |
|
1269
DiamondRock Hospitality
DRH
$1.72B
| $2.78M | 0.01% |
253,738
-45,693
| -15% | -$500K |
|
1270
Exponent
EXPO
$3.54B
| $2.78M | 0.01% |
95,246
+2,296
| +2% | +$66.9K |
|
1271
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.77M | 0.01% |
119,900
-52,017
| -30% | -$1.2M |
|
1272
Apogee Enterprises
APOG
$924M
| $2.77M | 0.01% |
48,787
+18,299
| +60% | +$1.04M |
|
|
MDSO
1273
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.77M | 0.01% |
+35,446
| New | +$2.77M |
|
1274
Laureate Education
LAUR
$4.27B
| $2.77M | 0.01% |
+158,049
| New | +$2.77M |
|
1275
OneSpan
OSPN
$584M
| $2.77M | 0.01% |
192,955
-29,081
| -13% | -$417K |
|