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 | |
|---|---|---|---|---|---|---|
1926
ASGN Inc
ASGN
$2.29B
| $805K | ﹤0.01% |
14,867
-15,996
| -52% | -$866K |
|
1927
iShares Core US Aggregate Bond ETF
AGG
$132B
| $804K | ﹤0.01% |
7,346
+769
| +12% | +$84.2K |
|
1928
Gibraltar Industries
ROCK
$1.74B
| $797K | ﹤0.01% |
22,366
-36,640
| -62% | -$1.31M |
|
1929
Avanos Medical
AVNS
$573M
| $786K | ﹤0.01% |
20,004
-7,830
| -28% | -$308K |
|
|
MBT
1930
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $786K | ﹤0.01% |
93,841
+4,446
| +5% | +$37.2K |
|
1931
Sunrun
RUN
$3.7B
| $780K | ﹤0.01% |
109,522
+16,996
| +18% | +$121K |
|
1932
Halliburton
HAL
$18.5B
| $777K | ﹤0.01% |
18,184
-186,629
| -91% | -$7.97M |
|
1933
Tyler Technologies
TYL
$24.2B
| $776K | ﹤0.01% |
+4,420
| New | +$776K |
|
1934
Empire State Realty Trust
ESRT
$1.29B
| $773K | ﹤0.01% |
37,239
-3,727
| -9% | -$77.4K |
|
1935
James River Group
JRVR
$242M
| $773K | ﹤0.01% |
19,457
-19,818
| -50% | -$787K |
|
1936
Integer Holdings
ITGR
$3.7B
| $771K | ﹤0.01% |
+17,837
| New | +$771K |
|
|
CORE
1937
DELISTED
Core Mark Holding Co., Inc.
CORE
| $767K | ﹤0.01% |
23,195
+11,034
| +91% | +$365K |
|
|
VRE
1938
Veris Residential
VRE
$1.51B
| $765K | ﹤0.01% |
28,181
-57,161
| -67% | -$1.55M |
|
1939
Chemed
CHE
$6.74B
| $764K | ﹤0.01% |
3,734
-4,024
| -52% | -$823K |
|
1940
Nice
NICE
$8.85B
| $764K | ﹤0.01% |
9,703
-2,180
| -18% | -$172K |
|
1941
Allegiant Air
ALGT
$1.11B
| $763K | ﹤0.01% |
5,624
-1,398
| -20% | -$190K |
|
|
ACBI
1942
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $762K | ﹤0.01% |
40,084
-6,243
| -13% | -$119K |
|
|
PKY
1943
DELISTED
Parkway, Inc.
PKY
| $762K | ﹤0.01% |
33,285
+19,057
| +134% | +$436K |
|
|
KG
1944
Kestrel Group, Ltd.
KG
$195M
| $761K | ﹤0.01% |
3,429
-4,740
| -58% | -$1.05M |
|
1945
HNI Corp
HNI
$2.09B
| $755K | ﹤0.01% |
18,949
-15,589
| -45% | -$621K |
|
|
ALTA
1946
DELISTED
Altabancorp Common Stock
ALTA
| $753K | ﹤0.01% |
28,095
-4,748
| -14% | -$127K |
|
|
BHBK
1947
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $753K | ﹤0.01% |
42,089
-7,347
| -15% | -$131K |
|
1948
Carpenter Technology
CRS
$12.2B
| $752K | ﹤0.01% |
20,094
-17,557
| -47% | -$657K |
|
|
EVV
1949
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $746K | ﹤0.01% |
52,874
+7,874
| +17% | +$111K |
|
|
ELLI
1950
DELISTED
Ellie Mae Inc
ELLI
| $746K | ﹤0.01% |
6,784
-1,528
| -18% | -$168K |
|