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 | |
|---|---|---|---|---|---|---|
1426
Avient
AVNT
$3.44B
| $2.17M | 0.01% |
56,075
-3,201
| -5% | -$124K |
|
1427
Benchmark Electronics
BHE
$1.44B
| $2.17M | 0.01% |
67,190
-29,102
| -30% | -$940K |
|
1428
Veeco
VECO
$1.54B
| $2.17M | 0.01% |
77,922
+41,742
| +115% | +$1.16M |
|
1429
Trustco Bank Corp NY
TRST
$755M
| $2.17M | 0.01% |
55,987
+4,848
| +9% | +$188K |
|
1430
Novo Nordisk
NVO
$241B
| $2.17M | 0.01% |
101,046
-1,046,276
| -91% | -$22.4M |
|
|
GCI
1431
DELISTED
Gannett Co., Inc
GCI
| $2.17M | 0.01% |
248,493
-16,427
| -6% | -$143K |
|
1432
Insperity
NSP
$2.04B
| $2.17M | 0.01% |
61,002
+4,524
| +8% | +$161K |
|
1433
Genpact
G
$7.55B
| $2.16M | 0.01% |
77,432
+41,695
| +117% | +$1.16M |
|
1434
Green Plains
GPRE
$641M
| $2.15M | 0.01% |
104,479
+33,501
| +47% | +$688K |
|
1435
Hecla Mining
HL
$7.47B
| $2.15M | 0.01% |
420,570
-10,873
| -3% | -$55.5K |
|
1436
Strategic Education
STRA
$2.02B
| $2.14M | 0.01% |
+22,988
| New | +$2.14M |
|
1437
Southwest Gas
SWX
$5.69B
| $2.14M | 0.01% |
29,220
-1,654
| -5% | -$121K |
|
|
STBZ
1438
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.13M | 0.01% |
78,679
-43,773
| -36% | -$1.19M |
|
1439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $2.12M | 0.01% |
38,657
+2,796
| +8% | +$154K |
|
|
MGLN
1440
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | 0.01% |
29,026
+1,198
| +4% | +$87.3K |
|
|
TVTY
1441
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.11M | 0.01% |
+52,896
| New | +$2.11M |
|
|
BWLD
1442
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.11M | 0.01% |
16,640
-97
| -0.6% | -$12.3K |
|
|
CSII
1443
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.1M | 0.01% |
+65,261
| New | +$2.1M |
|
|
PGEM
1444
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.1M | 0.01% |
117,089
+16,596
| +17% | +$298K |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $2.09M | 0.01% |
34,896
+13,928
| +66% | +$832K |
|
|
UNT
1446
DELISTED
UNIT Corporation
UNT
| $2.08M | 0.01% |
110,947
+66,090
| +147% | +$1.24M |
|
1447
Universal Corp
UVV
$1.4B
| $2.07M | 0.01% |
31,940
-24,553
| -43% | -$1.59M |
|
|
NVEE
1448
DELISTED
NV5 Global
NVEE
| $2.06M | 0.01% |
194,084
-479,572
| -71% | -$5.1M |
|
1449
Griffon
GFF
$3.72B
| $2.06M | 0.01% |
93,745
+61,366
| +190% | +$1.35M |
|
1450
Buckle
BKE
$3.15B
| $2.06M | 0.01% |
115,589
-55,943
| -33% | -$996K |
|