First Trust Advisors Portfolio holdings
AUM
$124B
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
+$37.5B
(+3.8%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201
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 |
Xerox
XRX
|
$156M |
| 3 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 5 |
Merck
MRK
|
$95.5M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.6B
| $61.2M | 0.16% |
824,312
+228,842
| +38% | +$17M |
|
127
UnitedHealth
UNH
$280B
| $60.7M | 0.16% |
327,481
+22,800
| +7% | +$4.23M |
|
128
Gilead Sciences
GILD
$140B
| $60.4M | 0.16% |
852,924
+319,913
| +60% | +$22.6M |
|
129
Target
TGT
$42B
| $59.6M | 0.16% |
1,140,258
+335,831
| +42% | +$17.6M |
|
130
Cummins
CMI
$54.9B
| $58.9M | 0.16% |
362,868
+121,819
| +51% | +$19.8M |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $58.5M | 0.16% |
1,389,303
-35,724
| -3% | -$1.5M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $58.3M | 0.16% |
609,295
+192,814
| +46% | +$18.5M |
|
133
IQVIA
IQV
$32.4B
| $58.3M | 0.16% |
650,993
-162,051
| -20% | -$14.5M |
|
134
United Parcel Service
UPS
$72.2B
| $58.1M | 0.16% |
525,115
+98,348
| +23% | +$10.9M |
|
135
Yelp
YELP
$1.99B
| $58M | 0.15% |
1,930,508
+1,714,785
| +795% | +$51.5M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $57.8M | 0.15% |
888,642
-203,619
| -19% | -$13.2M |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $56.9M | 0.15% |
1,323,249
-974,649
| -42% | -$41.9M |
|
138
Fifth Third Bancorp
FITB
$30.3B
| $56.8M | 0.15% |
2,189,791
-154,388
| -7% | -$4.01M |
|
139
Alkermes
ALKS
$4.85B
| $56.8M | 0.15% |
979,813
+267,742
| +38% | +$15.5M |
|
140
Cogent Communications
CCOI
$1.88B
| $56.7M | 0.15% |
1,413,588
+264,597
| +23% | +$10.6M |
|
141
HubSpot
HUBS
$25.5B
| $56.7M | 0.15% |
861,781
+65,371
| +8% | +$4.3M |
|
142
Ford
F
$46.6B
| $56.6M | 0.15% |
5,058,046
+2,474,376
| +96% | +$27.7M |
|
143
Regions Financial
RF
$24.4B
| $56.1M | 0.15% |
3,832,834
-3,136,098
| -45% | -$45.9M |
|
144
Travelers Companies
TRV
$61.1B
| $56M | 0.15% |
442,419
+43,027
| +11% | +$5.44M |
|
145
Charles River Laboratories
CRL
$8.04B
| $55.6M | 0.15% |
549,714
+151,198
| +38% | +$15.3M |
|
146
United Therapeutics
UTHR
$18.3B
| $55.5M | 0.15% |
427,794
+91,972
| +27% | +$11.9M |
|
147
F5
FFIV
$18B
| $55.2M | 0.15% |
434,498
+9,232
| +2% | +$1.17M |
|
|
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55M | 0.15% |
1,538,235
+309,331
| +25% | +$11.1M |
|
149
RTX Corp
RTX
$212B
| $55M | 0.15% |
450,200
+238,731
| +113% | +$29.2M |
|
150
TrueCar
TRUE
$195M
| $54.7M | 0.15% |
2,746,837
+427,025
| +18% | +$8.51M |
|