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 | |
|---|---|---|---|---|---|---|
1951
Sierra Bancorp
BSRR
$412M
| $743K | ﹤0.01% |
30,276
-4,032
| -12% | -$98.9K |
|
|
POLY
1952
DELISTED
Plantronics, Inc.
POLY
| $742K | ﹤0.01% |
14,193
-7,182
| -34% | -$375K |
|
1953
BlackRock Municipal Income Trust II
BLE
$478M
| $741K | ﹤0.01% |
48,508
+1,366
| +3% | +$20.9K |
|
1954
Ericsson
ERIC
$26.7B
| $739K | ﹤0.01% |
103,013
-462,708
| -82% | -$3.32M |
|
|
AMNB
1955
DELISTED
American National Bankshares Inc
AMNB
| $739K | ﹤0.01% |
20,013
+13,348
| +200% | +$493K |
|
1956
Carnival PLC
CUK
$37.9B
| $737K | ﹤0.01% |
+11,146
| New | +$737K |
|
|
SNBC
1957
DELISTED
Sun Bancorp Inc
SNBC
| $736K | ﹤0.01% |
29,867
-5,019
| -14% | -$124K |
|
1958
LXP Industrial Trust
LXP
$2.71B
| $735K | ﹤0.01% |
74,122
-135,867
| -65% | -$1.35M |
|
1959
Prudential
PUK
$33.7B
| $730K | ﹤0.01% |
+16,366
| New | +$730K |
|
1960
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $729K | ﹤0.01% |
11,073
-3
| -0% | -$198 |
|
1961
STAG Industrial
STAG
$6.9B
| $726K | ﹤0.01% |
26,294
-7,223
| -22% | -$199K |
|
1962
Invesco Quality Municipal Securities
IQI
$507M
| $724K | ﹤0.01% |
56,814
+6,167
| +12% | +$78.6K |
|
|
SN
1963
DELISTED
Sanchez Energy Corporation
SN
| $715K | ﹤0.01% |
+99,557
| New | +$715K |
|
|
ENV
1964
DELISTED
ENVESTNET, INC.
ENV
| $713K | ﹤0.01% |
17,999
-4,239
| -19% | -$168K |
|
|
NBH
1965
Neuberger Berman Municipal Fund
NBH
$299M
| $710K | ﹤0.01% |
46,639
+4,189
| +10% | +$63.8K |
|
|
MCBC
1966
DELISTED
Macatawa Bank Corp
MCBC
| $706K | ﹤0.01% |
74,030
+52,520
| +244% | +$501K |
|
1967
Western New England Bancorp
WNEB
$255M
| $704K | ﹤0.01% |
69,360
+47,949
| +224% | +$487K |
|
1968
Equity Bancshares
EQBK
$811M
| $703K | ﹤0.01% |
+22,951
| New | +$703K |
|
|
BPK
1969
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $700K | ﹤0.01% |
46,592
+11,953
| +35% | +$180K |
|
1970
Sensient Technologies
SXT
$4.79B
| $699K | ﹤0.01% |
8,678
-11,244
| -56% | -$906K |
|
|
BMCH
1971
DELISTED
BMC Stock Holdings, Inc
BMCH
| $698K | ﹤0.01% |
31,926
-26,031
| -45% | -$569K |
|
1972
Barclays
BCS
$69.1B
| $695K | ﹤0.01% |
68,966
+39,300
| +132% | +$396K |
|
|
SBI
1973
Western Asset Intermediate Muni Fund
SBI
$109M
| $693K | ﹤0.01% |
70,455
+5,209
| +8% | +$51.2K |
|
1974
Home Bancorp
HBCP
$440M
| $687K | ﹤0.01% |
+16,146
| New | +$687K |
|
|
WBMD
1975
DELISTED
WebMD Health Corp.
WBMD
| $686K | ﹤0.01% |
+11,704
| New | +$686K |
|