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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$4.38B
| $2.77M | 0.01% |
40,486
+14,265
| +54% | +$975K |
|
|
NUAN
1277
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | 0.01% |
183,526
-53,898
| -23% | -$812K |
|
1278
Amkor Technology
AMKR
$6.2B
| $2.76M | 0.01% |
282,349
+30,608
| +12% | +$299K |
|
|
THQ
1279
abrdn Healthcare Opportunities Fund
THQ
$713M
| $2.76M | 0.01% |
150,442
+31,293
| +26% | +$574K |
|
1280
Hilton Grand Vacations
HGV
$4.01B
| $2.76M | 0.01% |
76,403
+8,924
| +13% | +$322K |
|
1281
Liberty Global Class A
LBTYA
$4.07B
| $2.75M | 0.01% |
85,635
+22,573
| +36% | +$725K |
|
1282
Liberty Global Class C
LBTYK
$4.1B
| $2.75M | 0.01% |
88,093
+23,925
| +37% | +$746K |
|
1283
Fresh Del Monte Produce
FDP
$1.7B
| $2.74M | 0.01% |
53,776
+11,243
| +26% | +$572K |
|
1284
Marriott Vacations Worldwide
VAC
$2.7B
| $2.72M | 0.01% |
23,109
+7,045
| +44% | +$830K |
|
|
VSM
1285
DELISTED
Versum Materials, Inc.
VSM
| $2.72M | 0.01% |
83,601
+9,732
| +13% | +$316K |
|
1286
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.72M | 0.01% |
124,439
+13,349
| +12% | +$291K |
|
1287
Regency Centers
REG
$13.1B
| $2.71M | 0.01% |
43,323
-5,391
| -11% | -$338K |
|
1288
Walker & Dunlop
WD
$2.95B
| $2.7M | 0.01% |
+55,330
| New | +$2.7M |
|
1289
Blackbaud
BLKB
$3.38B
| $2.7M | 0.01% |
31,492
+23,673
| +303% | +$2.03M |
|
1290
Surgery Partners
SGRY
$2.77B
| $2.69M | 0.01% |
118,232
+87,464
| +284% | +$1.99M |
|
|
STL
1291
DELISTED
Sterling Bancorp
STL
| $2.69M | 0.01% |
115,470
+45,730
| +66% | +$1.06M |
|
1292
First Busey Corp
BUSE
$2.18B
| $2.68M | 0.01% |
91,390
-32,206
| -26% | -$944K |
|
1293
MaxLinear
MXL
$1.37B
| $2.67M | 0.01% |
95,871
-17,576
| -15% | -$490K |
|
|
BMTC
1294
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.67M | 0.01% |
62,876
-7,951
| -11% | -$338K |
|
|
KATE
1295
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.01% |
144,457
-34,238
| -19% | -$633K |
|
1296
Designer Brands
DBI
$211M
| $2.67M | 0.01% |
150,752
+9,131
| +6% | +$162K |
|
1297
LCI Industries
LCII
$2.47B
| $2.67M | 0.01% |
26,040
-6,613
| -20% | -$677K |
|
1298
Center Bancorp
CNOB
$1.26B
| $2.66M | 0.01% |
118,114
+34,663
| +42% | +$782K |
|
1299
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.66M | 0.01% |
31,953
-1,430
| -4% | -$119K |
|
|
WAAS
1300
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.65M | 0.01% |
+174,109
| New | +$2.65M |
|