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 | |
|---|---|---|---|---|---|---|
|
NE
1376
DELISTED
Noble Corporation
NE
| $2.36M | 0.01% |
653,023
-2,706,621
| -81% | -$9.8M |
|
|
BLUE
1377
DELISTED
bluebird bio
BLUE
| $2.36M | 0.01% |
+1,736
| New | +$2.36M |
|
1378
Masco
MAS
$15.7B
| $2.36M | 0.01% |
61,682
-114,682
| -65% | -$4.38M |
|
1379
Mine Safety
MSA
$6.73B
| $2.35M | 0.01% |
28,996
-1,635
| -5% | -$133K |
|
1380
TAL Education Group
TAL
$6.54B
| $2.35M | 0.01% |
115,056
-11,058
| -9% | -$225K |
|
|
KS
1381
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.34M | 0.01% |
113,615
+28,985
| +34% | +$598K |
|
1382
Douglas Emmett
DEI
$2.81B
| $2.33M | 0.01% |
61,096
-10,974
| -15% | -$419K |
|
|
WLL
1383
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.01% |
1,412
-887
| -39% | -$1.47M |
|
|
TWX
1384
DELISTED
Time Warner Inc
TWX
| $2.33M | 0.01% |
23,213
-26,542
| -53% | -$2.67M |
|
|
FCB
1385
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.33M | 0.01% |
48,729
-29,876
| -38% | -$1.43M |
|
1386
Smith & Wesson
SWBI
$416M
| $2.32M | 0.01% |
136,432
+106,275
| +352% | +$1.81M |
|
1387
ATN International
ATNI
$250M
| $2.32M | 0.01% |
33,913
-3,467
| -9% | -$237K |
|
1388
Matador Resources
MTDR
$6.05B
| $2.3M | 0.01% |
107,743
-28,555
| -21% | -$610K |
|
|
MGU
1389
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.3M | 0.01% |
92,037
+11,746
| +15% | +$293K |
|
1390
Sturm, Ruger & Co
RGR
$601M
| $2.29M | 0.01% |
36,813
-3,210
| -8% | -$200K |
|
1391
American Axle
AXL
$718M
| $2.29M | 0.01% |
146,616
+22,691
| +18% | +$354K |
|
1392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.29M | 0.01% |
38,622
+2,681
| +7% | +$159K |
|
1393
GATX Corp
GATX
$6.11B
| $2.29M | 0.01% |
35,562
-24,765
| -41% | -$1.59M |
|
1394
G-III Apparel Group
GIII
$1.15B
| $2.28M | 0.01% |
91,507
+3,264
| +4% | +$81.4K |
|
1395
EPAM Systems
EPAM
$8.79B
| $2.28M | 0.01% |
27,108
+13,582
| +100% | +$1.14M |
|
1396
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.28M | 0.01% |
+14,662
| New | +$2.28M |
|
1397
Peoples Bancorp
PEBO
$1.09B
| $2.28M | 0.01% |
70,928
-10,419
| -13% | -$335K |
|
1398
Darling Ingredients
DAR
$5.05B
| $2.28M | 0.01% |
144,700
-164,061
| -53% | -$2.58M |
|
|
EBSB
1399
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.28M | 0.01% |
134,602
-50,901
| -27% | -$860K |
|
|
HT
1400
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | 0.01% |
122,859
-10,266
| -8% | -$190K |
|