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 | |
|---|---|---|---|---|---|---|
1401
Evolent Health
EVH
$1.08B
| $2.27M | 0.01% |
89,561
+56,609
| +172% | +$1.43M |
|
1402
Horizon Bancorp
HBNC
$842M
| $2.27M | 0.01% |
129,183
+42,814
| +50% | +$752K |
|
|
CBL
1403
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.26M | 0.01% |
268,295
+32,505
| +14% | +$274K |
|
1404
Vistra
VST
$69.1B
| $2.26M | 0.01% |
+134,659
| New | +$2.26M |
|
|
NGHC
1405
DELISTED
National General Holdings Corp
NGHC
| $2.26M | 0.01% |
107,090
+22,109
| +26% | +$467K |
|
|
SFR
1406
DELISTED
Starwood Waypoint Homes
SFR
| $2.25M | 0.01% |
65,642
+35,513
| +118% | +$1.22M |
|
1407
First Financial Corporation Common Stock
THFF
$697M
| $2.25M | 0.01% |
47,491
+15,703
| +49% | +$743K |
|
1408
TIM SA
TIMB
$10.1B
| $2.24M | 0.01% |
151,650
+12,155
| +9% | +$180K |
|
|
BIG
1409
DELISTED
Big Lots, Inc.
BIG
| $2.23M | 0.01% |
46,253
-12,022
| -21% | -$581K |
|
|
BNCL
1410
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | 0.01% |
148,756
-107,381
| -42% | -$1.61M |
|
1411
Tri Pointe Homes
TPH
$3.18B
| $2.23M | 0.01% |
168,837
+108,565
| +180% | +$1.43M |
|
|
AY
1412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.22M | 0.01% |
104,094
+7,285
| +8% | +$156K |
|
|
BGC
1413
DELISTED
General Cable Corporation
BGC
| $2.22M | 0.01% |
135,954
+82,326
| +154% | +$1.35M |
|
|
XIFR
1414
XPLR Infrastructure, LP
XIFR
$949M
| $2.21M | 0.01% |
59,846
+11,208
| +23% | +$415K |
|
|
PXD
1415
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.01% |
13,858
-16,010
| -54% | -$2.55M |
|
|
RPT
1416
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.21M | 0.01% |
171,307
+144,950
| +550% | +$1.87M |
|
1417
Wendy's
WEN
$1.88B
| $2.21M | 0.01% |
142,382
-274,862
| -66% | -$4.26M |
|
|
HTZ
1418
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.2M | 0.01% |
220,208
-40,950
| -16% | -$409K |
|
|
ISCA
1419
DELISTED
International Speedway Corp
ISCA
| $2.2M | 0.01% |
58,578
-13,513
| -19% | -$508K |
|
|
ONC
1420
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.2M | 0.01% |
48,860
+1,029
| +2% | +$46.3K |
|
1421
Coherent
COHR
$16.1B
| $2.2M | 0.01% |
63,985
+1,049
| +2% | +$36K |
|
|
PRTY
1422
DELISTED
Party City Holdco Inc.
PRTY
| $2.19M | 0.01% |
139,856
+105,208
| +304% | +$1.65M |
|
1423
Kaiser Aluminum
KALU
$1.25B
| $2.19M | 0.01% |
24,689
-6,110
| -20% | -$541K |
|
|
CNR
1424
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.18M | 0.01% |
130,668
+2,821
| +2% | +$47.1K |
|
|
BID
1425
DELISTED
Sotheby's
BID
| $2.18M | 0.01% |
+40,549
| New | +$2.18M |
|