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 | |
|---|---|---|---|---|---|---|
|
SFUN
1476
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.96M | 0.01% |
10,562
+1,772
| +20% | +$329K |
|
1477
Q2 Holdings
QTWO
$5.16B
| $1.96M | 0.01% |
52,950
+36,046
| +213% | +$1.33M |
|
1478
The Ensign Group
ENSG
$9.75B
| $1.95M | 0.01% |
95,931
+22,135
| +30% | +$451K |
|
1479
Skywest
SKYW
$4.38B
| $1.95M | 0.01% |
55,657
-16,501
| -23% | -$579K |
|
1480
Hilltop Holdings
HTH
$2.18B
| $1.95M | 0.01% |
74,466
+57,170
| +331% | +$1.5M |
|
|
AAWW
1481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | 0.01% |
37,426
-2,034
| -5% | -$106K |
|
1482
Semtech
SMTC
$5.24B
| $1.95M | 0.01% |
54,562
+8,122
| +17% | +$290K |
|
|
JDD
1483
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.95M | 0.01% |
153,367
+22,446
| +17% | +$286K |
|
1484
Oxford Industries
OXM
$746M
| $1.95M | 0.01% |
31,207
-5,112
| -14% | -$319K |
|
|
ORIT
1485
DELISTED
Oritani Financial Corp. New
ORIT
| $1.95M | 0.01% |
114,275
+29,552
| +35% | +$504K |
|
1486
Federal Signal
FSS
$7.74B
| $1.95M | 0.01% |
112,153
-392,457
| -78% | -$6.81M |
|
|
WPG
1487
DELISTED
Washington Prime Group Inc.
WPG
| $1.95M | 0.01% |
25,850
+18,998
| +277% | +$1.43M |
|
1488
Enviri
NVRI
$983M
| $1.94M | 0.01% |
+120,724
| New | +$1.94M |
|
1489
Penumbra
PEN
$10.8B
| $1.94M | 0.01% |
22,113
+19,686
| +811% | +$1.73M |
|
|
BZUN
1490
Baozun
BZUN
$255M
| $1.94M | 0.01% |
87,377
-18,993
| -18% | -$421K |
|
|
YRD
1491
Yiren Digital
YRD
$512M
| $1.94M | 0.01% |
77,463
+31,168
| +67% | +$779K |
|
|
HOLI
1492
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.93M | 0.01% |
116,266
+42,789
| +58% | +$711K |
|
1493
FormFactor
FORM
$2.35B
| $1.93M | 0.01% |
+155,627
| New | +$1.93M |
|
1494
Casey's General Stores
CASY
$20.5B
| $1.93M | 0.01% |
17,989
-47,744
| -73% | -$5.11M |
|
1495
Saia
SAIA
$8.34B
| $1.92M | 0.01% |
+37,497
| New | +$1.92M |
|
1496
First Commonwealth Financial
FCF
$1.84B
| $1.92M | 0.01% |
151,669
+16,998
| +13% | +$216K |
|
1497
Autohome
ATHM
$3.48B
| $1.92M | 0.01% |
42,369
-4,864
| -10% | -$221K |
|
1498
Biglari Holdings Class B
BH
$978M
| $1.92M | 0.01% |
+7,211
| New | +$1.92M |
|
1499
Jefferies Financial Group
JEF
$13.7B
| $1.92M | 0.01% |
81,909
-53,242
| -39% | -$1.25M |
|
1500
Ambac
AMBC
$407M
| $1.91M | 0.01% |
110,036
-4,291
| -4% | -$74.4K |
|