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 | |
|---|---|---|---|---|---|---|
|
KRA
1326
DELISTED
Kraton Corporation
KRA
| $2.57M | 0.01% |
74,564
+5,538
| +8% | +$191K |
|
|
AZPN
1327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.56M | 0.01% |
46,343
-4,719
| -9% | -$261K |
|
1328
Pitney Bowes
PBI
$1.97B
| $2.56M | 0.01% |
169,546
-135,860
| -44% | -$2.05M |
|
|
MON
1329
DELISTED
Monsanto Co
MON
| $2.56M | 0.01% |
21,607
+18,761
| +659% | +$2.22M |
|
1330
City Holding Co
CHCO
$1.83B
| $2.55M | 0.01% |
38,774
+10,005
| +35% | +$659K |
|
1331
La-Z-Boy
LZB
$1.44B
| $2.55M | 0.01% |
78,507
+18,372
| +31% | +$597K |
|
1332
Light & Wonder
LNW
$7.42B
| $2.55M | 0.01% |
97,533
-83,131
| -46% | -$2.17M |
|
1333
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.54M | 0.01% |
295,357
+63,504
| +27% | +$547K |
|
|
CCMP
1334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.54M | 0.01% |
34,407
+8,659
| +34% | +$639K |
|
1335
Builders FirstSource
BLDR
$16.2B
| $2.54M | 0.01% |
165,618
+28,097
| +20% | +$430K |
|
1336
TriCo Bancshares
TCBK
$1.49B
| $2.54M | 0.01% |
72,166
+13,432
| +23% | +$472K |
|
1337
Clearway Energy Class C
CWEN
$3.37B
| $2.53M | 0.01% |
143,479
-81,246
| -36% | -$1.43M |
|
1338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.52M | 0.01% |
47,186
+3,462
| +8% | +$185K |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $2.51M | 0.01% |
12,647
-4,657
| -27% | -$925K |
|
|
ATCO
1340
DELISTED
Atlas Corp.
ATCO
| $2.51M | 0.01% |
351,385
+207,520
| +144% | +$1.48M |
|
|
HRG
1341
DELISTED
HRG Group, Inc.
HRG
| $2.51M | 0.01% |
141,464
+32,243
| +30% | +$571K |
|
1342
American Woodmark
AMWD
$997M
| $2.5M | 0.01% |
26,166
+17,537
| +203% | +$1.68M |
|
|
CZR
1343
DELISTED
Caesars Entertainment Corporation
CZR
| $2.49M | 0.01% |
207,456
+74,497
| +56% | +$894K |
|
1344
Mercury Systems
MRCY
$4.38B
| $2.49M | 0.01% |
59,070
-5,981
| -9% | -$252K |
|
1345
Corcept Therapeutics
CORT
$7.83B
| $2.48M | 0.01% |
+210,461
| New | +$2.48M |
|
1346
TTM Technologies
TTMI
$4.99B
| $2.48M | 0.01% |
143,003
-32,481
| -19% | -$564K |
|
|
AKS
1347
DELISTED
AK Steel Holding Corp.
AKS
| $2.48M | 0.01% |
377,889
+137,078
| +57% | +$901K |
|
1348
Installed Building Products
IBP
$7.38B
| $2.48M | 0.01% |
46,863
-15,778
| -25% | -$835K |
|
1349
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.48M | 0.01% |
72,508
+40
| +0.1% | +$1.37K |
|
1350
Washington Trust Bancorp
WASH
$571M
| $2.48M | 0.01% |
48,105
+951
| +2% | +$49K |
|