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 | |
|---|---|---|---|---|---|---|
|
AXE
1726
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
16,648
-2,166
| -12% | -$169K |
|
|
PRSU
1727
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.3M | ﹤0.01% |
+27,544
| New | +$1.3M |
|
1728
RE/MAX Holdings
RMAX
$187M
| $1.3M | ﹤0.01% |
23,169
-2,977
| -11% | -$167K |
|
1729
Cleveland-Cliffs
CLF
$5.62B
| $1.3M | ﹤0.01% |
187,619
-104,733
| -36% | -$725K |
|
1730
PRA Group
PRAA
$653M
| $1.3M | ﹤0.01% |
34,220
-18,412
| -35% | -$698K |
|
1731
ACI Worldwide
ACIW
$5.17B
| $1.3M | ﹤0.01% |
57,953
-83,888
| -59% | -$1.88M |
|
1732
Heartland Express
HTLD
$656M
| $1.29M | ﹤0.01% |
62,090
-29,618
| -32% | -$617K |
|
1733
Steris
STE
$24B
| $1.29M | ﹤0.01% |
15,865
+7,272
| +85% | +$593K |
|
1734
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.29M | ﹤0.01% |
71,247
+9,681
| +16% | +$176K |
|
1735
Republic Bancorp
RBCAA
$1.49B
| $1.29M | ﹤0.01% |
36,148
-5,422
| -13% | -$193K |
|
1736
Genesco
GCO
$355M
| $1.28M | ﹤0.01% |
37,798
-13,709
| -27% | -$465K |
|
1737
CubeSmart
CUBE
$9.29B
| $1.28M | ﹤0.01% |
53,229
-6,769
| -11% | -$163K |
|
1738
Nabors Industries
NBR
$619M
| $1.27M | ﹤0.01% |
3,130
-1,320
| -30% | -$537K |
|
|
KTWO
1739
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.27M | ﹤0.01% |
+52,124
| New | +$1.27M |
|
|
WAGE
1740
DELISTED
WageWorks, Inc.
WAGE
| $1.27M | ﹤0.01% |
18,846
-12,321
| -40% | -$828K |
|
|
PFC
1741
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
47,976
+24
| +0.1% | +$632 |
|
|
HSNI
1742
DELISTED
HSN, Inc.
HSNI
| $1.26M | ﹤0.01% |
39,474
-20,435
| -34% | -$652K |
|
|
STS
1743
DELISTED
Supreme Industries Inc Class A
STS
| $1.26M | ﹤0.01% |
76,470
-111,319
| -59% | -$1.83M |
|
|
SNLN
1744
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.25M | ﹤0.01% |
+68,111
| New | +$1.25M |
|
1745
Korn Ferry
KFY
$3.81B
| $1.25M | ﹤0.01% |
36,191
+7,515
| +26% | +$260K |
|
1746
Waterstone Financial
WSBF
$275M
| $1.25M | ﹤0.01% |
66,311
-8,736
| -12% | -$165K |
|
1747
Peapack-Gladstone Financial
PGC
$509M
| $1.25M | ﹤0.01% |
39,892
-3,668
| -8% | -$115K |
|
1748
Sensata Technologies
ST
$4.59B
| $1.25M | ﹤0.01% |
29,181
-41,080
| -58% | -$1.76M |
|
1749
Super Micro Computer
SMCI
$26.1B
| $1.24M | ﹤0.01% |
504,060
-242,440
| -32% | -$598K |
|
1750
Diodes
DIOD
$2.44B
| $1.24M | ﹤0.01% |
51,542
-8,186
| -14% | -$197K |
|