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 | |
|---|---|---|---|---|---|---|
1551
Trex
TREX
$6.68B
| $1.8M | ﹤0.01% |
106,312
-25,664
| -19% | -$434K |
|
1552
Vishay Intertechnology
VSH
$2.1B
| $1.8M | ﹤0.01% |
108,206
+56,109
| +108% | +$931K |
|
1553
Caleres
CAL
$532M
| $1.79M | ﹤0.01% |
64,554
-9,392
| -13% | -$261K |
|
1554
Steelcase
SCS
$1.95B
| $1.79M | ﹤0.01% |
128,021
-25,664
| -17% | -$359K |
|
1555
Ironwood Pharmaceuticals
IRWD
$201M
| $1.79M | ﹤0.01% |
113,110
+19,125
| +20% | +$302K |
|
|
ATW
1556
DELISTED
Atwood Oceanics
ATW
| $1.79M | ﹤0.01% |
+219,554
| New | +$1.79M |
|
1557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.79M | ﹤0.01% |
34,277
-35,464
| -51% | -$1.85M |
|
|
GAM
1558
General American Investors Company
GAM
$1.43B
| $1.78M | ﹤0.01% |
51,941
+5,962
| +13% | +$205K |
|
1559
SolarEdge
SEDG
$1.75B
| $1.78M | ﹤0.01% |
89,172
-1,713
| -2% | -$34.3K |
|
|
PGZ
1560
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.78M | ﹤0.01% |
98,207
+12,007
| +14% | +$217K |
|
1561
Helen of Troy
HELE
$567M
| $1.77M | ﹤0.01% |
+18,857
| New | +$1.77M |
|
1562
Sleep Number
SNBR
$234M
| $1.77M | ﹤0.01% |
49,960
+12,649
| +34% | +$449K |
|
|
SNP
1563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.77M | ﹤0.01% |
22,551
+3,779
| +20% | +$297K |
|
1564
Southside Bancshares
SBSI
$927M
| $1.77M | ﹤0.01% |
50,684
-56,877
| -53% | -$1.99M |
|
|
BECN
1565
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | ﹤0.01% |
36,137
-24,303
| -40% | -$1.19M |
|
|
SOR
1566
Source Capital
SOR
$369M
| $1.77M | ﹤0.01% |
45,692
+5,339
| +13% | +$206K |
|
|
VTA
1567
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.77M | ﹤0.01% |
147,030
-7,805
| -5% | -$93.7K |
|
1568
Planet Fitness
PLNT
$8.68B
| $1.76M | ﹤0.01% |
75,596
-47,543
| -39% | -$1.11M |
|
|
AJRD
1569
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.76M | ﹤0.01% |
84,830
+57,662
| +212% | +$1.2M |
|
1570
Boise Cascade
BCC
$3.32B
| $1.76M | ﹤0.01% |
57,805
-48,452
| -46% | -$1.47M |
|
1571
Ethan Allen Interiors
ETD
$753M
| $1.76M | ﹤0.01% |
54,408
+3,710
| +7% | +$120K |
|
1572
Healthcare Realty
HR
$6.44B
| $1.76M | ﹤0.01% |
56,418
+9,217
| +20% | +$287K |
|
1573
ZTO Express
ZTO
$15.5B
| $1.75M | ﹤0.01% |
+125,654
| New | +$1.75M |
|
|
CBPX
1574
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.75M | ﹤0.01% |
75,275
+26,303
| +54% | +$613K |
|
|
NWLI
1575
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | ﹤0.01% |
+5,473
| New | +$1.75M |
|