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 | |
|---|---|---|---|---|---|---|
1301
S&T Bancorp
STBA
$1.49B
| $2.65M | 0.01% |
73,844
-26,415
| -26% | -$947K |
|
1302
Belden
BDC
$5.15B
| $2.64M | 0.01% |
35,041
-4,600
| -12% | -$347K |
|
1303
Graham Holdings Company
GHC
$4.97B
| $2.64M | 0.01% |
4,401
-14,643
| -77% | -$8.78M |
|
1304
National Beverage
FIZZ
$3.68B
| $2.64M | 0.01% |
56,354
+472
| +0.8% | +$22.1K |
|
1305
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.64M | 0.01% |
28,436
+170
| +0.6% | +$15.8K |
|
1306
Standex International
SXI
$2.44B
| $2.64M | 0.01% |
29,057
-12,730
| -30% | -$1.15M |
|
1307
SEI Investments
SEIC
$10.7B
| $2.63M | 0.01% |
48,848
+34,707
| +245% | +$1.87M |
|
|
GPT
1308
DELISTED
Gramercy Property Trust
GPT
| $2.63M | 0.01% |
88,358
+41,552
| +89% | +$1.23M |
|
|
COTV
1309
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.62M | 0.01% |
70,590
+8,858
| +14% | +$329K |
|
1310
JELD-WEN Holding
JELD
$537M
| $2.62M | 0.01% |
80,702
+9,447
| +13% | +$307K |
|
|
STOR
1311
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.01% |
116,511
-19,317
| -14% | -$434K |
|
|
BRKL
1312
DELISTED
Brookline Bancorp
BRKL
| $2.61M | 0.01% |
179,012
-2,651
| -1% | -$38.7K |
|
1313
TriNet
TNET
$3.3B
| $2.61M | 0.01% |
79,814
-16,154
| -17% | -$529K |
|
1314
Azenta
AZTA
$1.43B
| $2.61M | 0.01% |
120,392
+98,935
| +461% | +$2.15M |
|
|
AYR
1315
DELISTED
Aircastle Limited
AYR
| $2.61M | 0.01% |
119,761
-44,862
| -27% | -$976K |
|
1316
OceanFirst Financial
OCFC
$1.03B
| $2.6M | 0.01% |
95,931
+24,714
| +35% | +$670K |
|
|
TRTN
1317
DELISTED
Triton International Limited
TRTN
| $2.6M | 0.01% |
77,808
-52,438
| -40% | -$1.75M |
|
1318
Advance Auto Parts
AAP
$3.55B
| $2.6M | 0.01% |
22,285
-75
| -0.3% | -$8.74K |
|
1319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.59M | 0.01% |
52,728
-992
| -2% | -$48.8K |
|
|
DO
1320
DELISTED
Diamond Offshore Drilling
DO
| $2.59M | 0.01% |
239,230
+40,955
| +21% | +$444K |
|
1321
ScottsMiracle-Gro
SMG
$3.56B
| $2.59M | 0.01% |
28,892
-117,866
| -80% | -$10.5M |
|
|
JKS
1322
JinkoSolar
JKS
$1.22B
| $2.58M | 0.01% |
124,208
+103,896
| +512% | +$2.16M |
|
1323
The GEO Group
GEO
$3.26B
| $2.58M | 0.01% |
87,233
-73,317
| -46% | -$2.17M |
|
1324
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.58M | 0.01% |
124,114
+18,888
| +18% | +$392K |
|
1325
Factset
FDS
$13.7B
| $2.57M | 0.01% |
15,488
-15,155
| -49% | -$2.52M |
|