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 | |
|---|---|---|---|---|---|---|
1826
Sarepta Therapeutics
SRPT
$1.82B
| $1.05M | ﹤0.01% |
31,094
+13,316
| +75% | +$449K |
|
|
KNL
1827
DELISTED
Knoll, Inc.
KNL
| $1.05M | ﹤0.01% |
52,203
-23,906
| -31% | -$479K |
|
1828
TopBuild
BLD
$11.8B
| $1.05M | ﹤0.01% |
19,712
-52,547
| -73% | -$2.79M |
|
|
LHCG
1829
DELISTED
LHC Group LLC
LHCG
| $1.05M | ﹤0.01% |
15,389
-14,433
| -48% | -$980K |
|
|
CALD
1830
DELISTED
Callidus Software, Inc.
CALD
| $1.05M | ﹤0.01% |
+43,163
| New | +$1.05M |
|
1831
Boston Beer
SAM
$2.37B
| $1.04M | ﹤0.01% |
7,843
-162
| -2% | -$21.4K |
|
|
IPHS
1832
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.04M | ﹤0.01% |
23,602
-2,458
| -9% | -$108K |
|
1833
Methode Electronics
MEI
$296M
| $1.03M | ﹤0.01% |
25,027
-20,050
| -44% | -$826K |
|
1834
Andersons Inc
ANDE
$1.36B
| $1.03M | ﹤0.01% |
+30,089
| New | +$1.03M |
|
|
MSGN
1835
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | ﹤0.01% |
45,784
-25,529
| -36% | -$573K |
|
|
TIER
1836
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | ﹤0.01% |
55,565
-19,517
| -26% | -$361K |
|
1837
Provident Financial Services
PFS
$2.6B
| $1.03M | ﹤0.01% |
40,430
-23,905
| -37% | -$607K |
|
|
GFY
1838
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.03M | ﹤0.01% |
60,174
-19,707
| -25% | -$336K |
|
1839
Triumph Financial, Inc.
TFIN
$1.47B
| $1.02M | ﹤0.01% |
41,505
-5,425
| -12% | -$133K |
|
1840
Denny's
DENN
$253M
| $1.02M | ﹤0.01% |
86,424
-66,798
| -44% | -$786K |
|
|
EEQ
1841
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.02M | ﹤0.01% |
76,024
+61,178
| +412% | +$818K |
|
1842
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.01M | ﹤0.01% |
66,891
+7,878
| +13% | +$119K |
|
|
RBS.PRL.CL
1843
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.01M | ﹤0.01% |
40,000
| – | – |
|
|
DOC
1844
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
50,166
-4,965
| -9% | -$100K |
|
1845
HarborOne Bancorp
HONE
$553M
| $1.01M | ﹤0.01% |
+90,353
| New | +$1.01M |
|
1846
Financial Institutions
FISI
$549M
| $1M | ﹤0.01% |
33,686
-4,369
| -11% | -$130K |
|
1847
Community Bank
CBU
$3.13B
| $1M | ﹤0.01% |
17,936
-16,139
| -47% | -$900K |
|
1848
TTEC Holdings
TTEC
$180M
| $994K | ﹤0.01% |
24,370
-25,900
| -52% | -$1.06M |
|
|
BAF
1849
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $994K | ﹤0.01% |
67,372
+12,945
| +24% | +$191K |
|
1850
First Industrial Realty Trust
FR
$6.79B
| $991K | ﹤0.01% |
34,633
-10,530
| -23% | -$301K |
|