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 | |
|---|---|---|---|---|---|---|
1526
KB Home
KBH
$4.58B
| $1.87M | 0.01% |
77,920
-73,370
| -48% | -$1.76M |
|
1527
Rush Enterprises Class A
RUSHA
$4.48B
| $1.87M | 0.01% |
112,986
-55,643
| -33% | -$919K |
|
1528
Glaukos
GKOS
$5.08B
| $1.87M | 0.01% |
44,964
+16,354
| +57% | +$678K |
|
|
ATSG
1529
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.87M | 0.01% |
85,607
-68,377
| -44% | -$1.49M |
|
1530
Ingevity
NGVT
$2.15B
| $1.86M | 0.01% |
32,391
-5,523
| -15% | -$317K |
|
1531
Sun Communities
SUI
$16.3B
| $1.85M | ﹤0.01% |
21,086
-1,106
| -5% | -$97K |
|
1532
Maximus
MMS
$5.04B
| $1.85M | ﹤0.01% |
29,486
+3,680
| +14% | +$231K |
|
|
JOBS
1533
DELISTED
51job, Inc.
JOBS
| $1.84M | ﹤0.01% |
41,193
+3,476
| +9% | +$156K |
|
|
WUBA
1534
DELISTED
58.COM INC
WUBA
| $1.84M | ﹤0.01% |
41,758
+2,770
| +7% | +$122K |
|
|
WSTC
1535
DELISTED
West Corporation
WSTC
| $1.84M | ﹤0.01% |
78,840
-30,834
| -28% | -$719K |
|
1536
Cooper-Standard Automotive
CPS
$691M
| $1.84M | ﹤0.01% |
18,195
-4,030
| -18% | -$406K |
|
|
AM
1537
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.83M | ﹤0.01% |
55,273
-175,059
| -76% | -$5.81M |
|
|
CBPO
1538
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.83M | ﹤0.01% |
16,173
+4,612
| +40% | +$522K |
|
1539
Teledyne Technologies
TDY
$26.3B
| $1.83M | ﹤0.01% |
14,322
-1,335
| -9% | -$170K |
|
1540
First Bancorp
FBNC
$2.28B
| $1.82M | ﹤0.01% |
58,291
+1,466
| +3% | +$45.8K |
|
|
PRXL
1541
DELISTED
Parexel International Corp
PRXL
| $1.82M | ﹤0.01% |
20,916
-8,620
| -29% | -$749K |
|
|
FBC
1542
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.82M | ﹤0.01% |
58,926
+16,772
| +40% | +$517K |
|
1543
Huron Consulting
HURN
$2.42B
| $1.82M | ﹤0.01% |
42,004
-7,744
| -16% | -$335K |
|
|
NFJ
1544
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.81M | ﹤0.01% |
138,545
+15,719
| +13% | +$206K |
|
1545
Gentherm
THRM
$1.09B
| $1.81M | ﹤0.01% |
46,737
-13,931
| -23% | -$540K |
|
1546
EOG Resources
EOG
$65.4B
| $1.81M | ﹤0.01% |
19,946
-100,057
| -83% | -$9.06M |
|
|
DF
1547
DELISTED
Dean Foods Company
DF
| $1.81M | ﹤0.01% |
106,254
+9,701
| +10% | +$165K |
|
1548
Emergent Biosolutions
EBS
$436M
| $1.8M | ﹤0.01% |
53,149
+33,403
| +169% | +$1.13M |
|
|
SOHU
1549
Sohu.com
SOHU
$482M
| $1.8M | ﹤0.01% |
40,000
+4,605
| +13% | +$207K |
|
1550
UFP Industries
UFPI
$5.96B
| $1.8M | ﹤0.01% |
61,926
-1,395
| -2% | -$40.6K |
|