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 | |
|---|---|---|---|---|---|---|
1351
Community Trust Bancorp
CTBI
$1.04B
| $2.48M | 0.01% |
56,668
+6,793
| +14% | +$297K |
|
1352
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.48M | 0.01% |
23,599
+203
| +0.9% | +$21.3K |
|
1353
Kearny Financial
KRNY
$421M
| $2.47M | 0.01% |
165,999
-91,050
| -35% | -$1.35M |
|
1354
Deluxe
DLX
$889M
| $2.45M | 0.01% |
35,391
+3,715
| +12% | +$257K |
|
1355
Marvell Technology
MRVL
$57.4B
| $2.44M | 0.01% |
147,690
-216,583
| -59% | -$3.58M |
|
1356
Merit Medical Systems
MMSI
$5.34B
| $2.44M | 0.01% |
63,853
+32,003
| +100% | +$1.22M |
|
1357
QCR Holdings
QCRH
$1.32B
| $2.43M | 0.01% |
51,338
-6,741
| -12% | -$319K |
|
|
SPNC
1358
DELISTED
Spectranetics Corp
SPNC
| $2.43M | 0.01% |
63,357
+3,553
| +6% | +$136K |
|
1359
Louisiana-Pacific
LPX
$6.81B
| $2.42M | 0.01% |
100,534
-21,202
| -17% | -$511K |
|
|
ARDC
1360
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $2.42M | 0.01% |
148,004
+19,906
| +16% | +$325K |
|
|
NTRI
1361
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | 0.01% |
46,439
-28,996
| -38% | -$1.51M |
|
1362
FIVE9
FIVN
$2.02B
| $2.41M | 0.01% |
+112,041
| New | +$2.41M |
|
1363
Woodward
WWD
$14.4B
| $2.41M | 0.01% |
35,677
-12,250
| -26% | -$828K |
|
1364
Topgolf Callaway Brands
MODG
$1.78B
| $2.4M | 0.01% |
188,106
+64,045
| +52% | +$818K |
|
|
CAB
1365
DELISTED
Cabela's Inc
CAB
| $2.4M | 0.01% |
40,439
-41,359
| -51% | -$2.46M |
|
1366
Logitech
LOGI
$16B
| $2.39M | 0.01% |
65,186
-11,478
| -15% | -$421K |
|
|
CVG
1367
DELISTED
Convergys
CVG
| $2.39M | 0.01% |
+100,274
| New | +$2.39M |
|
1368
Meritage Homes
MTH
$5.77B
| $2.38M | 0.01% |
112,852
-34,988
| -24% | -$738K |
|
1369
Iridium Communications
IRDM
$1.95B
| $2.38M | 0.01% |
215,175
+20,794
| +11% | +$230K |
|
1370
Lithia Motors
LAD
$8.82B
| $2.37M | 0.01% |
25,190
+4,811
| +24% | +$453K |
|
1371
Werner Enterprises
WERN
$1.72B
| $2.37M | 0.01% |
80,875
-15,913
| -16% | -$467K |
|
|
BT
1372
DELISTED
BT Group plc (ADR)
BT
| $2.37M | 0.01% |
122,311
-353
| -0.3% | -$6.85K |
|
1373
ICF International
ICFI
$1.82B
| $2.37M | 0.01% |
50,276
+16,471
| +49% | +$776K |
|
|
SYKE
1374
DELISTED
SYKES Enterprises Inc
SYKE
| $2.37M | 0.01% |
70,628
-18,506
| -21% | -$620K |
|
1375
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.37M | 0.01% |
73,405
-19,665
| -21% | -$634K |
|