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 | |
|---|---|---|---|---|---|---|
1576
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.75M | ﹤0.01% |
31,693
-250
| -0.8% | -$13.8K |
|
1577
SITE Centers
SITC
$474M
| $1.75M | ﹤0.01% |
149,415
+35,633
| +31% | +$416K |
|
1578
AAR Corp
AIR
$2.69B
| $1.75M | ﹤0.01% |
50,207
-12,729
| -20% | -$442K |
|
1579
Itaú Unibanco
ITUB
$76.7B
| $1.74M | ﹤0.01% |
315,370
+262,286
| +494% | +$1.45M |
|
|
CHA
1580
DELISTED
China Telecom Corporation, LTD
CHA
| $1.74M | ﹤0.01% |
36,194
+9,503
| +36% | +$456K |
|
|
GOV
1581
DELISTED
Government Properties Income Trust
GOV
| $1.73M | ﹤0.01% |
94,644
+70,954
| +300% | +$1.3M |
|
|
AVK
1582
Advent Convertible and Income Fund
AVK
$556M
| $1.73M | ﹤0.01% |
109,871
+14,761
| +16% | +$232K |
|
1583
Insight Enterprises
NSIT
$3.99B
| $1.73M | ﹤0.01% |
43,182
-2,988
| -6% | -$120K |
|
|
INN
1584
Summit Hotel Properties
INN
$620M
| $1.73M | ﹤0.01% |
92,564
-102,423
| -53% | -$1.91M |
|
1585
McGrath RentCorp
MGRC
$3.05B
| $1.72M | ﹤0.01% |
49,642
-10,665
| -18% | -$369K |
|
1586
RPM International
RPM
$16.3B
| $1.71M | ﹤0.01% |
31,398
-129,486
| -80% | -$7.06M |
|
1587
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.71M | ﹤0.01% |
73,889
+7,821
| +12% | +$181K |
|
1588
Koppers
KOP
$554M
| $1.71M | ﹤0.01% |
+47,266
| New | +$1.71M |
|
1589
Selective Insurance
SIGI
$4.78B
| $1.71M | ﹤0.01% |
34,099
-25,802
| -43% | -$1.29M |
|
1590
Quaker Houghton
KWR
$2.45B
| $1.71M | ﹤0.01% |
11,743
+5,147
| +78% | +$747K |
|
1591
National Healthcare
NHC
$1.76B
| $1.71M | ﹤0.01% |
24,314
-3,494
| -13% | -$245K |
|
1592
TRI-Continental Corp
TY
$1.77B
| $1.7M | ﹤0.01% |
69,899
+8,368
| +14% | +$204K |
|
1593
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $1.7M | ﹤0.01% |
41,648
-6,532
| -14% | -$267K |
|
|
NCI
1594
DELISTED
Navigant Consulting, Inc.
NCI
| $1.7M | ﹤0.01% |
85,957
+7,349
| +9% | +$145K |
|
1595
First Bancorp
FBP
$3.52B
| $1.7M | ﹤0.01% |
293,208
+10,900
| +4% | +$63.1K |
|
|
CTB
1596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.7M | ﹤0.01% |
46,978
-19,260
| -29% | -$695K |
|
|
MNP
1597
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.7M | ﹤0.01% |
108,992
+11,820
| +12% | +$184K |
|
1598
Fabrinet
FN
$13.3B
| $1.7M | ﹤0.01% |
39,735
-3,870
| -9% | -$165K |
|
1599
Healthcare Services Group
HCSG
$1.17B
| $1.69M | ﹤0.01% |
36,095
+13,950
| +63% | +$653K |
|
|
LFC
1600
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.69M | ﹤0.01% |
110,160
+18,997
| +21% | +$291K |
|