First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
(-19%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$660M |
| 3 |
Mondelez International
MDLZ
|
+$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Republic Bancorp
RBCAA
$1.51B
| $586K | ﹤0.01% |
22,681
-4,801
| -17% | -$124K |
|
1877
Expro
XPRO
$1.42B
| $585K | ﹤0.01% |
5,915
+3,284
| +125% | +$325K |
|
|
AFFX
1878
DELISTED
AFFYMETRIX INC
AFFX
| $585K | ﹤0.01% |
+41,771
| New | +$585K |
|
|
MMD
1879
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $583K | ﹤0.01% |
29,654
-2,807
| -9% | -$55.2K |
|
1880
Invesco Municipal Trust
VKQ
$520M
| $583K | ﹤0.01% |
43,794
-5,165
| -11% | -$68.8K |
|
1881
First Interstate BancSystem
FIBK
$3.45B
| $582K | ﹤0.01% |
20,701
-5,515
| -21% | -$155K |
|
|
NBH
1882
Neuberger Berman Municipal Fund
NBH
$302M
| $580K | ﹤0.01% |
35,810
-3,608
| -9% | -$58.4K |
|
1883
Trane Technologies
TT
$92.3B
| $580K | ﹤0.01% |
9,352
-3,742
| -29% | -$232K |
|
1884
Camden National
CAC
$686M
| $579K | ﹤0.01% |
20,666
-4,005
| -16% | -$112K |
|
1885
Univest Financial
UVSP
$903M
| $578K | ﹤0.01% |
29,604
-2,423
| -8% | -$47.3K |
|
1886
Waterstone Financial
WSBF
$276M
| $576K | ﹤0.01% |
42,099
-8,109
| -16% | -$111K |
|
|
BOI
1887
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $572K | ﹤0.01% |
+39,095
| New | +$572K |
|
1888
Universal Insurance Holdings
UVE
$704M
| $571K | ﹤0.01% |
32,057
-73,426
| -70% | -$1.31M |
|
|
PEI
1889
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $570K | ﹤0.01% |
1,739
-43
| -2% | -$14.1K |
|
1890
Cass Information Systems
CASS
$569M
| $569K | ﹤0.01% |
14,337
-3,821
| -21% | -$152K |
|
|
LBAI
1891
DELISTED
Lakeland Bancorp Inc
LBAI
| $565K | ﹤0.01% |
55,680
-10,115
| -15% | -$103K |
|
1892
Telefonica
TEF
$30.2B
| $564K | ﹤0.01% |
65,179
+2,571
| +4% | +$22.2K |
|
1893
Dorman Products
DORM
$5.08B
| $563K | ﹤0.01% |
10,342
-27,335
| -73% | -$1.49M |
|
1894
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $558K | ﹤0.01% |
6,288
+2,897
| +85% | +$257K |
|
1895
Mercantile Bank Corp
MBWM
$789M
| $551K | ﹤0.01% |
24,570
-4,299
| -15% | -$96.4K |
|
1896
United Parks & Resorts
PRKS
$2.9B
| $551K | ﹤0.01% |
26,175
+11,611
| +80% | +$244K |
|
1897
iShares Select U.S. REIT ETF
ICF
$1.91B
| $550K | ﹤0.01% |
10,664
-1,368
| -11% | -$70.6K |
|
1898
Stock Yards Bancorp
SYBT
$2.34B
| $550K | ﹤0.01% |
21,431
-5,668
| -21% | -$145K |
|
1899
First Bancorp
FBNC
$2.3B
| $549K | ﹤0.01% |
29,115
-5,336
| -15% | -$101K |
|
1900
Myers Industries
MYE
$600M
| $546K | ﹤0.01% |
42,429
-6,997
| -14% | -$90K |
|