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 | |
|---|---|---|---|---|---|---|
|
AMED
1601
DELISTED
Amedisys
AMED
| $1.69M | ﹤0.01% |
26,851
+15,413
| +135% | +$968K |
|
|
CHS
1602
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | ﹤0.01% |
179,019
+42,484
| +31% | +$400K |
|
1603
MiMedx Group
MDXG
$1.02B
| $1.68M | ﹤0.01% |
112,179
+38,992
| +53% | +$584K |
|
1604
Asbury Automotive
ABG
$4.86B
| $1.67M | ﹤0.01% |
29,608
+4,759
| +19% | +$269K |
|
1605
Vale
VALE
$44.8B
| $1.67M | ﹤0.01% |
191,257
+162,713
| +570% | +$1.42M |
|
|
HES
1606
DELISTED
Hess
HES
| $1.67M | ﹤0.01% |
37,985
-96,488
| -72% | -$4.23M |
|
1607
ArcBest
ARCB
$1.61B
| $1.67M | ﹤0.01% |
+80,845
| New | +$1.67M |
|
1608
Plexus
PLXS
$3.71B
| $1.66M | ﹤0.01% |
31,585
-2,948
| -9% | -$155K |
|
|
PTR
1609
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.66M | ﹤0.01% |
27,083
+8,663
| +47% | +$531K |
|
1610
Mativ Holdings
MATV
$666M
| $1.66M | ﹤0.01% |
44,501
-5,416
| -11% | -$202K |
|
|
COBZ
1611
DELISTED
CoBiz Financial,Inc
COBZ
| $1.65M | ﹤0.01% |
95,085
-12,116
| -11% | -$211K |
|
|
FOE
1612
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
90,308
+18,504
| +26% | +$338K |
|
1613
Sabra Healthcare REIT
SBRA
$4.54B
| $1.65M | ﹤0.01% |
68,501
+26,795
| +64% | +$646K |
|
1614
Blue Bird Corp
BLBD
$1.82B
| $1.65M | ﹤0.01% |
96,830
-110,536
| -53% | -$1.88M |
|
1615
Ambev
ABEV
$35.2B
| $1.64M | ﹤0.01% |
299,079
+284,238
| +1,915% | +$1.56M |
|
1616
Great Southern Bancorp
GSBC
$715M
| $1.64M | ﹤0.01% |
30,649
-3,956
| -11% | -$212K |
|
|
NVRO
1617
DELISTED
NEVRO CORP.
NVRO
| $1.63M | ﹤0.01% |
+21,918
| New | +$1.63M |
|
|
EDI
1618
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.63M | ﹤0.01% |
106,584
+22,577
| +27% | +$344K |
|
1619
Highwoods Properties
HIW
$3.44B
| $1.62M | ﹤0.01% |
31,929
-1,930
| -6% | -$97.9K |
|
1620
Repligen
RGEN
$6.76B
| $1.62M | ﹤0.01% |
39,036
+17,996
| +86% | +$746K |
|
|
WAIR
1621
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | ﹤0.01% |
149,122
+11,470
| +8% | +$124K |
|
1622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.62M | ﹤0.01% |
155,400
+19,189
| +14% | +$200K |
|
1623
ESCO Technologies
ESE
$5.3B
| $1.61M | ﹤0.01% |
27,041
-16,863
| -38% | -$1.01M |
|
1624
Churchill Downs
CHDN
$6.77B
| $1.61M | ﹤0.01% |
52,782
+7,668
| +17% | +$234K |
|
|
CMCM
1625
Cheetah Mobile
CMCM
$226M
| $1.61M | ﹤0.01% |
29,902
+3,986
| +15% | +$215K |
|