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 | |
|---|---|---|---|---|---|---|
1901
E.W. Scripps
SSP
$264M
| $862K | ﹤0.01% |
48,395
+31,175
| +181% | +$555K |
|
1902
United Fire Group
UFCS
$789M
| $858K | ﹤0.01% |
19,471
-11,711
| -38% | -$516K |
|
|
LABL
1903
DELISTED
Multi-Color Corp
LABL
| $856K | ﹤0.01% |
10,488
-39,983
| -79% | -$3.26M |
|
|
SNR
1904
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $854K | ﹤0.01% |
84,958
-8,480
| -9% | -$85.2K |
|
|
CMD
1905
DELISTED
Cantel Medical Corporation
CMD
| $852K | ﹤0.01% |
10,938
-17,743
| -62% | -$1.38M |
|
1906
Nicolet Bankshares
NIC
$2.05B
| $851K | ﹤0.01% |
15,548
-227
| -1% | -$12.4K |
|
|
SAFE
1907
Safehold
SAFE
$1.18B
| $847K | ﹤0.01% |
14,456
-15,212
| -51% | -$891K |
|
1908
CNB Financial Corp
CCNE
$772M
| $846K | ﹤0.01% |
35,313
+23,604
| +202% | +$565K |
|
|
VAR
1909
DELISTED
Varian Medical Systems, Inc.
VAR
| $844K | ﹤0.01% |
8,175
-145,603
| -95% | -$15M |
|
|
ANCX
1910
DELISTED
Access National Corporation
ANCX
| $844K | ﹤0.01% |
31,821
+12,076
| +61% | +$320K |
|
1911
ING
ING
$71B
| $843K | ﹤0.01% |
48,455
+877
| +2% | +$15.3K |
|
|
NAVG
1912
DELISTED
Navigators Group Inc
NAVG
| $843K | ﹤0.01% |
15,359
-7,772
| -34% | -$427K |
|
|
EDR
1913
DELISTED
Education Realty Trust Inc
EDR
| $839K | ﹤0.01% |
21,651
-2,708
| -11% | -$105K |
|
1914
EastGroup Properties
EGP
$8.91B
| $838K | ﹤0.01% |
9,999
-12,825
| -56% | -$1.07M |
|
|
HMSY
1915
DELISTED
HMS Holdings Corp.
HMSY
| $837K | ﹤0.01% |
45,270
+9,562
| +27% | +$177K |
|
|
QTS
1916
DELISTED
QTS REALTY TRUST, INC.
QTS
| $835K | ﹤0.01% |
15,952
-5,059
| -24% | -$265K |
|
1917
Midland States Bancorp
MSBI
$393M
| $829K | ﹤0.01% |
24,743
-3,719
| -13% | -$125K |
|
|
FRBK
1918
DELISTED
Republic First Bancorp Inc
FRBK
| $826K | ﹤0.01% |
+89,264
| New | +$826K |
|
1919
Minerals Technologies
MTX
$2.01B
| $823K | ﹤0.01% |
11,243
-27,027
| -71% | -$1.98M |
|
|
ELME
1920
Elme Communities
ELME
$1.52B
| $820K | ﹤0.01% |
25,702
-7,145
| -22% | -$228K |
|
|
ALOG
1921
DELISTED
Analogic Corp
ALOG
| $819K | ﹤0.01% |
11,278
+1,116
| +11% | +$81K |
|
|
NSM
1922
DELISTED
Nationstar Mortgage Holdings
NSM
| $814K | ﹤0.01% |
45,496
+17,255
| +61% | +$309K |
|
1923
Bloomin' Brands
BLMN
$589M
| $811K | ﹤0.01% |
38,184
-73,043
| -66% | -$1.55M |
|
1924
Bruker
BRKR
$4.73B
| $809K | ﹤0.01% |
+28,058
| New | +$809K |
|
|
CBF
1925
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $809K | ﹤0.01% |
21,235
-64,721
| -75% | -$2.47M |
|