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 | |
|---|---|---|---|---|---|---|
|
ADSW
1651
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.54M | ﹤0.01% |
67,845
-6,205
| -8% | -$141K |
|
|
JSD
1652
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.54M | ﹤0.01% |
88,190
+9,382
| +12% | +$164K |
|
1653
Archrock
AROC
$4.35B
| $1.54M | ﹤0.01% |
+134,997
| New | +$1.54M |
|
|
EXPR
1654
DELISTED
Express, Inc.
EXPR
| $1.54M | ﹤0.01% |
11,401
-557
| -5% | -$75.2K |
|
|
EVG
1655
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.54M | ﹤0.01% |
109,314
+16,297
| +18% | +$229K |
|
1656
Children's Place
PLCE
$170M
| $1.54M | ﹤0.01% |
15,046
-9,310
| -38% | -$950K |
|
1657
BJ's Restaurants
BJRI
$691M
| $1.53M | ﹤0.01% |
41,089
+1,741
| +4% | +$64.9K |
|
1658
Synaptics
SYNA
$2.67B
| $1.53M | ﹤0.01% |
29,551
-6,739
| -19% | -$348K |
|
1659
Telefônica Brasil
VIV
$19.7B
| $1.53M | ﹤0.01% |
113,231
+96,988
| +597% | +$1.31M |
|
1660
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.52M | ﹤0.01% |
30,468
+3,282
| +12% | +$164K |
|
1661
Dime Community Bancshares
DCOM
$1.34B
| $1.52M | ﹤0.01% |
45,635
-4,505
| -9% | -$150K |
|
1662
Embraer
ERJ
$10.9B
| $1.52M | ﹤0.01% |
+83,250
| New | +$1.52M |
|
|
SRCI
1663
DELISTED
SRC Energy Inc
SRCI
| $1.52M | ﹤0.01% |
225,522
-76,607
| -25% | -$516K |
|
1664
Webster Financial
WBS
$10.2B
| $1.51M | ﹤0.01% |
28,966
+17,757
| +158% | +$928K |
|
|
EMD
1665
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.51M | ﹤0.01% |
97,127
+15,512
| +19% | +$241K |
|
1666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $1.51M | ﹤0.01% |
39,251
+4,108
| +12% | +$158K |
|
1667
Safety Insurance
SAFT
$1.09B
| $1.51M | ﹤0.01% |
22,065
-84,961
| -79% | -$5.8M |
|
1668
NOV
NOV
$4.85B
| $1.51M | ﹤0.01% |
45,717
-48,154
| -51% | -$1.59M |
|
|
UN
1669
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | ﹤0.01% |
+27,194
| New | +$1.5M |
|
1670
Stepan Co
SCL
$1.09B
| $1.49M | ﹤0.01% |
17,078
-5,838
| -25% | -$509K |
|
1671
Alamo Group
ALG
$2.5B
| $1.48M | ﹤0.01% |
16,340
-8,167
| -33% | -$742K |
|
|
GWB
1672
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | ﹤0.01% |
36,356
-48,661
| -57% | -$1.99M |
|
|
DCT
1673
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.47M | ﹤0.01% |
27,445
-17,986
| -40% | -$961K |
|
|
GNBC
1674
DELISTED
Green Bancorp, Inc
GNBC
| $1.47M | ﹤0.01% |
75,502
-9,840
| -12% | -$191K |
|
|
OCLR
1675
DELISTED
Oclaro Inc.
OCLR
| $1.46M | ﹤0.01% |
+156,746
| New | +$1.46M |
|