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 | |
|---|---|---|---|---|---|---|
|
X
1501
DELISTED
US Steel
X
| $1.91M | 0.01% |
+86,171
| New | +$1.91M |
|
1502
Liberty Latin America Class A
LILA
$1.52B
| $1.9M | 0.01% |
92,740
+20,070
| +28% | +$412K |
|
1503
Nelnet
NNI
$4.47B
| $1.9M | 0.01% |
40,464
-85
| -0.2% | -$4K |
|
1504
Dorman Products
DORM
$4.93B
| $1.9M | 0.01% |
22,936
-6,627
| -22% | -$548K |
|
1505
Huazhu Hotels Group
HTHT
$11.3B
| $1.9M | 0.01% |
94,012
-6,908
| -7% | -$139K |
|
1506
Patrick Industries
PATK
$3.77B
| $1.9M | 0.01% |
58,559
-13,945
| -19% | -$452K |
|
1507
H.B. Fuller
FUL
$3.42B
| $1.89M | 0.01% |
37,051
-16,306
| -31% | -$834K |
|
|
1508
Liberty Latin America Class C
LILAK
$1.54B
| $1.89M | 0.01% |
93,914
+23,320
| +33% | +$470K |
|
|
RDS.A
1509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.01% |
35,559
-20,362
| -36% | -$1.08M |
|
|
ANAT
1510
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
16,225
-290
| -2% | -$33.8K |
|
1511
Univest Financial
UVSP
$896M
| $1.89M | 0.01% |
63,035
-7,888
| -11% | -$236K |
|
1512
National Bank Holdings
NBHC
$1.46B
| $1.88M | 0.01% |
+56,848
| New | +$1.88M |
|
1513
Flushing Financial
FFIC
$472M
| $1.88M | 0.01% |
66,739
-8,350
| -11% | -$235K |
|
1514
Employers Holdings
EIG
$993M
| $1.88M | 0.01% |
44,419
-8,121
| -15% | -$344K |
|
1515
Sinclair Inc
SBGI
$967M
| $1.88M | 0.01% |
57,104
+8,171
| +17% | +$269K |
|
1516
Heritage Financial
HFWA
$840M
| $1.88M | 0.01% |
70,859
-9,157
| -11% | -$243K |
|
|
VSA
1517
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
| $1.88M | 0.01% |
+20,964
| New | +$1.88M |
|
|
NOAH
1518
Noah Holdings
NOAH
$791M
| $1.88M | 0.01% |
65,485
+9,436
| +17% | +$270K |
|
|
ARRY
1519
DELISTED
Array Biopharma Inc
ARRY
| $1.87M | 0.01% |
+223,905
| New | +$1.87M |
|
1520
Boyd Gaming
BYD
$6.89B
| $1.87M | 0.01% |
75,473
+43,324
| +135% | +$1.07M |
|
|
ACC
1521
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | 0.01% |
39,579
-4,758
| -11% | -$225K |
|
|
BGB
1522
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.87M | 0.01% |
117,538
+13,644
| +13% | +$217K |
|
1523
Hanmi Financial
HAFC
$755M
| $1.87M | 0.01% |
65,755
-111,812
| -63% | -$3.18M |
|
|
MCHB
1524
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
| $1.87M | 0.01% |
67,559
+146
| +0.2% | +$4.04K |
|
1525
Standard Motor Products
SMP
$888M
| $1.87M | 0.01% |
35,807
+10,196
| +40% | +$532K |
|