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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$361M
| $1.1M | ﹤0.01% |
25,031
-63,917
| -72% | -$2.82M |
|
|
NHA
1802
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.1M | ﹤0.01% |
109,969
+3,079
| +3% | +$30.8K |
|
1803
Rexford Industrial Realty
REXR
$10.1B
| $1.1M | ﹤0.01% |
40,055
-10,008
| -20% | -$275K |
|
|
MMD
1804
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.1M | ﹤0.01% |
55,800
+5,999
| +12% | +$118K |
|
1805
Independent Bank Corp
IBCP
$661M
| $1.1M | ﹤0.01% |
50,438
-6,263
| -11% | -$136K |
|
1806
Fair Isaac
FICO
$36.7B
| $1.09M | ﹤0.01% |
7,809
-567
| -7% | -$79.1K |
|
1807
Cousins Properties
CUZ
$4.91B
| $1.09M | ﹤0.01% |
30,936
-43,893
| -59% | -$1.54M |
|
1808
Yum! Brands
YUM
$40.5B
| $1.09M | ﹤0.01% |
14,708
-175,088
| -92% | -$12.9M |
|
|
FLIC
1809
DELISTED
First of Long Island Corp
FLIC
| $1.08M | ﹤0.01% |
37,739
-5,768
| -13% | -$165K |
|
1810
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.08M | ﹤0.01% |
82,141
+9,353
| +13% | +$123K |
|
1811
Paylocity
PCTY
$9.34B
| $1.08M | ﹤0.01% |
+23,826
| New | +$1.08M |
|
|
VRTV
1812
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | ﹤0.01% |
+23,908
| New | +$1.08M |
|
1813
Adtran
ADTN
$828M
| $1.07M | ﹤0.01% |
51,913
-29,387
| -36% | -$607K |
|
|
MFL
1814
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.07M | ﹤0.01% |
72,887
+8,047
| +12% | +$118K |
|
|
FFG
1815
DELISTED
FBL Financial Group
FFG
| $1.07M | ﹤0.01% |
17,384
-330
| -2% | -$20.3K |
|
|
TCO
1816
DELISTED
Taubman Centers Inc.
TCO
| $1.06M | ﹤0.01% |
17,869
-2,272
| -11% | -$135K |
|
1817
iShares Biotechnology ETF
IBB
$5.64B
| $1.06M | ﹤0.01% |
10,278
+54
| +0.5% | +$5.58K |
|
|
GHL
1818
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | ﹤0.01% |
+52,793
| New | +$1.06M |
|
|
SRC
1819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
31,888
-3,792
| -11% | -$126K |
|
|
ZEN
1820
DELISTED
ZENDESK INC
ZEN
| $1.06M | ﹤0.01% |
+38,127
| New | +$1.06M |
|
|
HTB
1821
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.06M | ﹤0.01% |
43,287
-3,282
| -7% | -$80.1K |
|
1822
First Community Bankshares
FCBC
$684M
| $1.06M | ﹤0.01% |
38,589
-5,087
| -12% | -$139K |
|
|
ASNA
1823
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | ﹤0.01% |
24,533
-756
| -3% | -$32.5K |
|
|
EMF
1824
Templeton Emerging Markets Fund
EMF
$239M
| $1.05M | ﹤0.01% |
70,602
+22,302
| +46% | +$333K |
|
|
DPLO
1825
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.05M | ﹤0.01% |
71,123
+15,574
| +28% | +$231K |
|