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 | |
|---|---|---|---|---|---|---|
1451
Markel Group
MKL
$24.8B
| $2.05M | 0.01% |
2,102
-4,053
| -66% | -$3.95M |
|
|
HEES
1452
DELISTED
H&E Equipment Services
HEES
| $2.05M | 0.01% |
100,395
+74,535
| +288% | +$1.52M |
|
|
LSI
1453
DELISTED
Life Storage, Inc.
LSI
| $2.05M | 0.01% |
41,430
-16,716
| -29% | -$826K |
|
1454
Columbia Sportswear
COLM
$3.05B
| $2.04M | 0.01% |
35,154
+2,125
| +6% | +$123K |
|
|
CACQ
1455
DELISTED
Caesars Acquisition Company
CACQ
| $2.03M | 0.01% |
+106,741
| New | +$2.03M |
|
|
PMT
1456
PennyMac Mortgage Investment
PMT
$1.08B
| $2.03M | 0.01% |
110,888
-14,825
| -12% | -$271K |
|
1457
Jack in the Box
JACK
$342M
| $2.03M | 0.01% |
20,566
-10,625
| -34% | -$1.05M |
|
1458
Sally Beauty Holdings
SBH
$1.51B
| $2.02M | 0.01% |
99,866
+66,850
| +202% | +$1.35M |
|
1459
Acco Brands
ACCO
$372M
| $2.02M | 0.01% |
173,467
-9,815
| -5% | -$114K |
|
|
JOYY
1460
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.02M | 0.01% |
34,834
+5,694
| +20% | +$330K |
|
1461
Scansource
SCSC
$994M
| $2.02M | 0.01% |
50,091
-9,185
| -15% | -$370K |
|
1462
Gannett
GCI
$632M
| $2.01M | 0.01% |
148,917
-14,291
| -9% | -$193K |
|
|
MDR
1463
DELISTED
McDermott International
MDR
| $2.01M | 0.01% |
93,236
+13,572
| +17% | +$292K |
|
|
CAVM
1464
DELISTED
Cavium, Inc.
CAVM
| $2M | 0.01% |
32,108
+28,282
| +739% | +$1.76M |
|
1465
Central Garden & Pet Class A
CENTA
$2.09B
| $1.99M | 0.01% |
83,044
-16,419
| -17% | -$394K |
|
|
EGRX
1466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.99M | 0.01% |
+25,213
| New | +$1.99M |
|
|
EEP
1467
DELISTED
Enbridge Energy Partners
EEP
| $1.99M | 0.01% |
124,300
-292,166
| -70% | -$4.68M |
|
|
AD
1468
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.98M | 0.01% |
51,697
-4,774
| -8% | -$183K |
|
|
EXTN
1469
DELISTED
Exterran Corporation
EXTN
| $1.98M | 0.01% |
+74,105
| New | +$1.98M |
|
|
SMI
1470
DELISTED
Semiconductor Manufacturing Intl
SMI
| $1.98M | 0.01% |
+346,640
| New | +$1.98M |
|
1471
Stock Yards Bancorp
SYBT
$2.28B
| $1.98M | 0.01% |
50,763
+8,971
| +21% | +$349K |
|
1472
WEX
WEX
$6.04B
| $1.97M | 0.01% |
18,869
-34,541
| -65% | -$3.6M |
|
|
CHU
1473
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.97M | 0.01% |
131,377
+19,441
| +17% | +$291K |
|
1474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.01% |
24,484
-1,782
| -7% | -$143K |
|
|
BITA
1475
DELISTED
Bitauto Holdings Limited
BITA
| $1.96M | 0.01% |
68,169
+2,396
| +4% | +$68.9K |
|