First Trust Advisors Portfolio holdings
AUM
$124B
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
+$37.5B
(+3.8%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201
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 |
Xerox
XRX
|
$156M |
| 3 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 5 |
Merck
MRK
|
$95.5M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.7B
| $48.2M | 0.13% |
726,004
+358,476
| +98% | +$23.8M |
|
|
EBIX
177
DELISTED
Ebix Inc
EBIX
| $48M | 0.13% |
891,181
+229,511
| +35% | +$12.4M |
|
|
WR
178
DELISTED
Westar Energy Inc
WR
| $47.9M | 0.13% |
902,806
+369,234
| +69% | +$19.6M |
|
179
Myriad Genetics
MYGN
$642M
| $47.6M | 0.13% |
1,840,742
-77,430
| -4% | -$2M |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| $47M | 0.13% |
7,180,454
+780,436
| +12% | +$5.1M |
|
181
Teradata
TDC
$1.98B
| $46.9M | 0.13% |
1,591,960
+315,036
| +25% | +$9.29M |
|
182
Alliant Energy
LNT
$16.7B
| $46.9M | 0.13% |
1,166,730
+225,664
| +24% | +$9.07M |
|
183
Automatic Data Processing
ADP
$123B
| $46.5M | 0.12% |
453,644
-125,928
| -22% | -$12.9M |
|
184
Home Depot
HD
$404B
| $46.1M | 0.12% |
300,732
+5,486
| +2% | +$842K |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $46M | 0.12% |
278,332
+36,067
| +15% | +$5.96M |
|
186
United Airlines
UAL
$33.9B
| $45.7M | 0.12% |
607,011
+115,602
| +24% | +$8.7M |
|
187
Alaska Air
ALK
$7.22B
| $45.6M | 0.12% |
508,482
+10,508
| +2% | +$943K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $45.3M | 0.12% |
708,955
+143,163
| +25% | +$9.14M |
|
189
American Electric Power
AEP
$58.9B
| $44.9M | 0.12% |
646,361
-43,650
| -6% | -$3.03M |
|
190
Elevance Health
ELV
$71.8B
| $44.9M | 0.12% |
238,540
+10,864
| +5% | +$2.04M |
|
191
Dominion Energy
D
$50.5B
| $44.1M | 0.12% |
575,681
-97,654
| -15% | -$7.48M |
|
192
J.M. Smucker
SJM
$11.8B
| $43.9M | 0.12% |
370,689
+39,659
| +12% | +$4.69M |
|
193
Illumina
ILMN
$15.5B
| $43.5M | 0.12% |
250,852
+43,282
| +21% | +$7.51M |
|
194
Aflac
AFL
$57.2B
| $43.4M | 0.12% |
559,294
+241,431
| +76% | +$18.8M |
|
195
NetApp
NTAP
$23B
| $43.4M | 0.12% |
1,083,472
-1,570
| -0.1% | -$62.9K |
|
196
CDW
CDW
$21.6B
| $43.2M | 0.12% |
691,656
+171,401
| +33% | +$10.7M |
|
197
Infosys
INFY
$70B
| $43.2M | 0.12% |
2,873,528
+675,539
| +31% | +$10.1M |
|
198
Huntington Ingalls Industries
HII
$10.6B
| $42.6M | 0.11% |
229,025
+28,363
| +14% | +$5.28M |
|
199
Republic Services
RSG
$73B
| $42.6M | 0.11% |
668,708
-7,556
| -1% | -$482K |
|
200
LyondellBasell Industries
LYB
$18B
| $42.4M | 0.11% |
502,828
+17,966
| +4% | +$1.52M |
|