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 | |
|---|---|---|---|---|---|---|
1676
Northfield Bancorp
NFBK
$487M
| $1.46M | ﹤0.01% |
85,262
-4,065
| -5% | -$69.7K |
|
1677
Teradyne
TER
$18.7B
| $1.46M | ﹤0.01% |
48,625
+12,482
| +35% | +$375K |
|
|
FLOW
1678
DELISTED
SPX FLOW, Inc.
FLOW
| $1.46M | ﹤0.01% |
39,520
+4,268
| +12% | +$157K |
|
1679
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.45M | ﹤0.01% |
101,697
+20,240
| +25% | +$289K |
|
1680
Rogers Corp
ROG
$1.44B
| $1.45M | ﹤0.01% |
13,368
-4,361
| -25% | -$474K |
|
1681
Stride
LRN
$6.89B
| $1.44M | ﹤0.01% |
+80,597
| New | +$1.44M |
|
|
TTP
1682
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.44M | ﹤0.01% |
18,569
-413
| -2% | -$32.1K |
|
1683
FTI Consulting
FCN
$5.23B
| $1.44M | ﹤0.01% |
41,274
-5,176
| -11% | -$181K |
|
|
GCP
1684
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.44M | ﹤0.01% |
+47,177
| New | +$1.44M |
|
1685
Neogen
NEOG
$1.21B
| $1.44M | ﹤0.01% |
55,435
+15,744
| +40% | +$408K |
|
|
BWP
1686
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.44M | ﹤0.01% |
79,788
-216,944
| -73% | -$3.91M |
|
1687
Crown Holdings
CCK
$11B
| $1.43M | ﹤0.01% |
24,018
-44,270
| -65% | -$2.64M |
|
1688
Ubiquiti
UI
$36.6B
| $1.43M | ﹤0.01% |
27,554
-32,830
| -54% | -$1.71M |
|
1689
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.43M | ﹤0.01% |
19,641
-221
| -1% | -$16.1K |
|
1690
Expro
XPRO
$1.42B
| $1.43M | ﹤0.01% |
+28,771
| New | +$1.43M |
|
1691
ICU Medical
ICUI
$3.3B
| $1.43M | ﹤0.01% |
8,280
-1,908
| -19% | -$329K |
|
1692
Innoviva
INVA
$1.25B
| $1.43M | ﹤0.01% |
111,378
+96,909
| +670% | +$1.24M |
|
1693
Group 1 Automotive
GPI
$6.09B
| $1.43M | ﹤0.01% |
22,511
+2,838
| +14% | +$180K |
|
1694
Select Medical
SEM
$1.54B
| $1.43M | ﹤0.01% |
172,337
-162,552
| -49% | -$1.34M |
|
1695
NRG Energy
NRG
$31.2B
| $1.42M | ﹤0.01% |
82,628
-28,999
| -26% | -$499K |
|
1696
Telecom Argentina
TEO
$3.26B
| $1.42M | ﹤0.01% |
56,069
-19,106
| -25% | -$484K |
|
1697
CareTrust REIT
CTRE
$7.54B
| $1.42M | ﹤0.01% |
76,327
-9,659
| -11% | -$179K |
|
|
OPB
1698
DELISTED
Opus Bank Common Stock
OPB
| $1.41M | ﹤0.01% |
58,336
-55,647
| -49% | -$1.35M |
|
|
MAGN
1699
Magnera Corporation
MAGN
$404M
| $1.41M | ﹤0.01% |
5,550
-2,804
| -34% | -$712K |
|
1700
BP
BP
$89.5B
| $1.41M | ﹤0.01% |
45,861
-15,397
| -25% | -$473K |
|