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 | |
|---|---|---|---|---|---|---|
|
MTOR
1626
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
96,906
-68,787
| -42% | -$1.14M |
|
1627
Banco Bradesco
BBD
$33.3B
| $1.61M | ﹤0.01% |
+331,664
| New | +$1.61M |
|
|
BGH
1628
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.6M | ﹤0.01% |
81,035
+24,550
| +43% | +$486K |
|
|
SWFT
1629
DELISTED
Swift Transportation Company
SWFT
| $1.6M | ﹤0.01% |
60,349
-2,591
| -4% | -$68.7K |
|
|
NEWR
1630
DELISTED
New Relic, Inc.
NEWR
| $1.59M | ﹤0.01% |
+37,065
| New | +$1.59M |
|
1631
Scholastic
SCHL
$665M
| $1.59M | ﹤0.01% |
36,425
-6,908
| -16% | -$301K |
|
|
FCE.A
1632
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | ﹤0.01% |
65,679
-388,235
| -86% | -$9.38M |
|
|
TSC
1633
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.58M | ﹤0.01% |
62,798
-8,465
| -12% | -$213K |
|
|
NID
1634
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.58M | ﹤0.01% |
118,571
+10,882
| +10% | +$145K |
|
1635
Unifirst Corp
UNF
$3.18B
| $1.58M | ﹤0.01% |
11,228
-3,349
| -23% | -$471K |
|
1636
Camden National
CAC
$685M
| $1.58M | ﹤0.01% |
36,779
-4,482
| -11% | -$192K |
|
|
HNP
1637
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.58M | ﹤0.01% |
56,787
+6,241
| +12% | +$173K |
|
|
HPP
1638
Hudson Pacific Properties
HPP
$1.1B
| $1.58M | ﹤0.01% |
46,103
-50,525
| -52% | -$1.73M |
|
|
JTD
1639
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.58M | ﹤0.01% |
97,912
+14,071
| +17% | +$226K |
|
1640
MACOM Technology Solutions
MTSI
$9.84B
| $1.57M | ﹤0.01% |
28,192
+3,749
| +15% | +$209K |
|
|
GBNK
1641
DELISTED
Guaranty Bancorp
GBNK
| $1.57M | ﹤0.01% |
57,802
-8,364
| -13% | -$227K |
|
1642
Petrobras
PBR
$81.7B
| $1.57M | ﹤0.01% |
196,440
+180,213
| +1,111% | +$1.44M |
|
1643
Innospec
IOSP
$2.08B
| $1.57M | ﹤0.01% |
23,927
-6,116
| -20% | -$401K |
|
1644
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.57M | ﹤0.01% |
25,340
+1,321
| +5% | +$81.7K |
|
1645
MillerKnoll
MLKN
$1.4B
| $1.57M | ﹤0.01% |
51,504
+1,391
| +3% | +$42.3K |
|
1646
Santander
BSBR
$40.3B
| $1.56M | ﹤0.01% |
+215,924
| New | +$1.56M |
|
|
SINA
1647
DELISTED
Sina Corp
SINA
| $1.56M | ﹤0.01% |
18,328
-35,327
| -66% | -$3M |
|
|
CPLA
1648
DELISTED
Capella Education Company
CPLA
| $1.56M | ﹤0.01% |
+18,189
| New | +$1.56M |
|
1649
Cadence Bank
CADE
$6.93B
| $1.56M | ﹤0.01% |
51,009
+34,106
| +202% | +$1.04M |
|
|
FNGN
1650
DELISTED
Financial Engines, Inc.
FNGN
| $1.55M | ﹤0.01% |
42,447
+33,360
| +367% | +$1.22M |
|