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 | |
|---|---|---|---|---|---|---|
1701
Polaris
PII
$3.29B
| $1.41M | ﹤0.01% |
15,277
-9,701
| -39% | -$895K |
|
|
STMP
1702
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | ﹤0.01% |
9,044
-5,190
| -36% | -$804K |
|
|
GTT
1703
DELISTED
GTT Communications, Inc.
GTT
| $1.39M | ﹤0.01% |
43,905
-41,616
| -49% | -$1.32M |
|
1704
Clearwater Paper
CLW
$342M
| $1.39M | ﹤0.01% |
29,663
-1,681
| -5% | -$78.6K |
|
|
FSP
1705
Franklin Street Properties
FSP
$172M
| $1.39M | ﹤0.01% |
125,192
+77,915
| +165% | +$863K |
|
1706
Enpro
NPO
$4.61B
| $1.38M | ﹤0.01% |
+19,352
| New | +$1.38M |
|
1707
Usana Health Sciences
USNA
$551M
| $1.38M | ﹤0.01% |
21,538
-3,531
| -14% | -$226K |
|
1708
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.38M | ﹤0.01% |
92,460
+20,863
| +29% | +$311K |
|
1709
Quad
QUAD
$327M
| $1.38M | ﹤0.01% |
60,011
-699
| -1% | -$16K |
|
1710
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.37M | ﹤0.01% |
25,506
+109
| +0.4% | +$5.85K |
|
|
LTRPA
1711
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.37M | ﹤0.01% |
+117,809
| New | +$1.37M |
|
1712
Acadia Realty Trust
AKR
$2.54B
| $1.35M | ﹤0.01% |
48,660
+20,656
| +74% | +$574K |
|
|
LION
1713
DELISTED
Fidelity Southern Corporation
LION
| $1.34M | ﹤0.01% |
58,436
-7,333
| -11% | -$168K |
|
1714
Adtalem Global Education
ATGE
$4.79B
| $1.33M | ﹤0.01% |
35,140
-8,510
| -19% | -$323K |
|
|
SSNI
1715
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.33M | ﹤0.01% |
118,233
+9,855
| +9% | +$111K |
|
1716
Marcus & Millichap
MMI
$1.26B
| $1.33M | ﹤0.01% |
50,331
-7,088
| -12% | -$187K |
|
|
KLXI
1717
DELISTED
KLX Inc.
KLXI
| $1.32M | ﹤0.01% |
31,411
+3,213
| +11% | +$135K |
|
1718
Albany International
AIN
$1.77B
| $1.32M | ﹤0.01% |
24,724
+290
| +1% | +$15.5K |
|
1719
Moog
MOG.A
$6.24B
| $1.32M | ﹤0.01% |
18,406
-10,022
| -35% | -$719K |
|
|
WPX
1720
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | ﹤0.01% |
136,261
-1,162,678
| -90% | -$11.2M |
|
1721
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.31M | ﹤0.01% |
131,628
+16,357
| +14% | +$163K |
|
1722
Alarm.com
ALRM
$2.76B
| $1.31M | ﹤0.01% |
34,814
-5,835
| -14% | -$220K |
|
1723
PetMed Express
PETS
$56.4M
| $1.31M | ﹤0.01% |
32,222
-865
| -3% | -$35.1K |
|
|
STAY
1724
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.3M | ﹤0.01% |
67,367
-137,260
| -67% | -$2.66M |
|
|
ERF
1725
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
160,471
-28,874
| -15% | -$234K |
|