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 | |
|---|---|---|---|---|---|---|
1876
Rio Tinto
RIO
$101B
| $916K | ﹤0.01% |
21,647
+6,857
| +46% | +$290K |
|
1877
Bright Horizons
BFAM
$6.36B
| $915K | ﹤0.01% |
11,849
-50,971
| -81% | -$3.94M |
|
1878
CVR Energy
CVI
$3.21B
| $915K | ﹤0.01% |
42,038
+22,395
| +114% | +$487K |
|
1879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $915K | ﹤0.01% |
66,809
+3,741
| +6% | +$51.2K |
|
|
ABCO
1880
DELISTED
Advisory Board Co/The
ABCO
| $915K | ﹤0.01% |
+17,771
| New | +$915K |
|
1881
Veritex Holdings
VBTX
$1.87B
| $913K | ﹤0.01% |
34,672
+23,977
| +224% | +$631K |
|
1882
Halozyme
HALO
$8.87B
| $912K | ﹤0.01% |
71,106
+55,437
| +354% | +$711K |
|
|
BDN
1883
Brandywine Realty Trust
BDN
$761M
| $910K | ﹤0.01% |
51,916
-16,972
| -25% | -$297K |
|
1884
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $909K | ﹤0.01% |
64,720
-1,574
| -2% | -$22.1K |
|
1885
Novanta
NOVT
$4.14B
| $902K | ﹤0.01% |
25,065
-732
| -3% | -$26.3K |
|
1886
Farmers National Banc Corp
FMNB
$562M
| $900K | ﹤0.01% |
62,052
-8,132
| -12% | -$118K |
|
1887
Shenandoah Telecom
SHEN
$728M
| $900K | ﹤0.01% |
29,332
-28,702
| -49% | -$881K |
|
1888
Adeia
ADEA
$1.65B
| $898K | ﹤0.01% |
113,884
-259,535
| -70% | -$2.05M |
|
|
NXTM
1889
DELISTED
NxStage Medical Inc.
NXTM
| $893K | ﹤0.01% |
35,611
-7,508
| -17% | -$188K |
|
|
LDL
1890
DELISTED
Lydall, Inc.
LDL
| $889K | ﹤0.01% |
17,192
-22,560
| -57% | -$1.17M |
|
1891
Integra LifeSciences
IART
$1.2B
| $881K | ﹤0.01% |
16,159
-20,279
| -56% | -$1.11M |
|
1892
PPG Industries
PPG
$24.6B
| $876K | ﹤0.01% |
7,969
-137
| -2% | -$15.1K |
|
1893
Insulet
PODD
$23.8B
| $874K | ﹤0.01% |
17,029
-181
| -1% | -$9.29K |
|
1894
MidWestOne Financial Group
MOFG
$609M
| $873K | ﹤0.01% |
25,755
-1,758
| -6% | -$59.6K |
|
1895
CoStar Group
CSGP
$36.6B
| $870K | ﹤0.01% |
+33,010
| New | +$870K |
|
|
IPHI
1896
DELISTED
INPHI CORPORATION
IPHI
| $869K | ﹤0.01% |
25,334
-5,359
| -17% | -$184K |
|
1897
Bank of Marin Bancorp
BMRC
$399M
| $865K | ﹤0.01% |
28,098
-3,580
| -11% | -$110K |
|
1898
Philips
PHG
$26.9B
| $865K | ﹤0.01% |
30,684
-30,632
| -50% | -$864K |
|
1899
iShares National Muni Bond ETF
MUB
$39.3B
| $864K | ﹤0.01% |
7,850
+123
| +2% | +$13.5K |
|
1900
Interface
TILE
$1.6B
| $863K | ﹤0.01% |
43,894
-56,748
| -56% | -$1.12M |
|