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 | |
|---|---|---|---|---|---|---|
1851
FirstCash
FCFS
$6.46B
| $988K | ﹤0.01% |
+16,944
| New | +$988K |
|
1852
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $988K | ﹤0.01% |
+29,390
| New | +$988K |
|
|
UCFC
1853
DELISTED
United Community Financial Corp
UCFC
| $976K | ﹤0.01% |
117,470
-9,302
| -7% | -$77.3K |
|
1854
Globus Medical
GMED
$7.88B
| $972K | ﹤0.01% |
29,335
+21,602
| +279% | +$716K |
|
1855
Aaon
AAON
$6.71B
| $967K | ﹤0.01% |
39,378
-34,688
| -47% | -$852K |
|
1856
Invesco Trust Investment Grade Municipals
VGM
$537M
| $967K | ﹤0.01% |
72,065
+6,089
| +9% | +$81.7K |
|
|
BKMU
1857
DELISTED
Bank Mutual Corp
BKMU
| $967K | ﹤0.01% |
105,668
-13,239
| -11% | -$121K |
|
1858
Marcus Corp
MCS
$482M
| $960K | ﹤0.01% |
31,791
+16,209
| +104% | +$489K |
|
1859
Customers Bancorp
CUBI
$2.32B
| $959K | ﹤0.01% |
+33,906
| New | +$959K |
|
1860
Hillenbrand
HI
$1.75B
| $959K | ﹤0.01% |
26,556
-8,954
| -25% | -$323K |
|
1861
Canadian Solar
CSIQ
$733M
| $956K | ﹤0.01% |
60,070
+8,567
| +17% | +$136K |
|
1862
Central Pacific Financial
CPF
$829M
| $952K | ﹤0.01% |
30,246
-32,254
| -52% | -$1.02M |
|
1863
Universal Insurance Holdings
UVE
$689M
| $952K | ﹤0.01% |
37,791
-46,427
| -55% | -$1.17M |
|
1864
Banco Santander
SAN
$148B
| $949K | ﹤0.01% |
148,087
-18,219
| -11% | -$117K |
|
1865
Invesco Municipal Trust
VKQ
$522M
| $949K | ﹤0.01% |
73,971
+6,071
| +9% | +$77.9K |
|
1866
Brady Corp
BRC
$3.67B
| $943K | ﹤0.01% |
27,831
-15,628
| -36% | -$530K |
|
1867
Chesapeake Utilities
CPK
$2.92B
| $942K | ﹤0.01% |
+12,562
| New | +$942K |
|
1868
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $939K | ﹤0.01% |
112,302
+37,043
| +49% | +$310K |
|
|
BBT
1869
Beacon Financial Corporation
BBT
$2.22B
| $939K | ﹤0.01% |
26,715
-11,222
| -30% | -$394K |
|
1870
HUB Group
HUBG
$2.19B
| $938K | ﹤0.01% |
48,894
-43,152
| -47% | -$828K |
|
1871
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $935K | ﹤0.01% |
17,023
+273
| +2% | +$15K |
|
1872
NN Inc
NNBR
$121M
| $934K | ﹤0.01% |
+34,035
| New | +$934K |
|
|
SFS
1873
DELISTED
Smart & Final Stores, Inc.
SFS
| $932K | ﹤0.01% |
102,444
-29,747
| -23% | -$271K |
|
|
FBNK
1874
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $923K | ﹤0.01% |
35,999
+24,615
| +216% | +$631K |
|
|
EOT
1875
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $918K | ﹤0.01% |
41,930
+4,117
| +11% | +$90.1K |
|