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 | |
|---|---|---|---|---|---|---|
|
TBNK
1976
DELISTED
Territorial Bancorp Inc.
TBNK
| $682K | ﹤0.01% |
21,866
-2,829
| -11% | -$88.2K |
|
|
NTUS
1977
DELISTED
Natus Medical Inc
NTUS
| $681K | ﹤0.01% |
+18,268
| New | +$681K |
|
1978
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $676K | ﹤0.01% |
23,063
-169
| -0.7% | -$4.95K |
|
1979
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $676K | ﹤0.01% |
13,933
+112
| +0.8% | +$5.43K |
|
|
LQ
1980
DELISTED
La Quinta Holdings Inc.
LQ
| $674K | ﹤0.01% |
45,607
-13,786
| -23% | -$204K |
|
|
VSLR
1981
DELISTED
VIVINT SOLAR, INC.
VSLR
| $672K | ﹤0.01% |
114,852
+16,707
| +17% | +$97.8K |
|
1982
Arrow Financial
AROW
$475M
| $670K | ﹤0.01% |
26,029
-4,549
| -15% | -$117K |
|
1983
Monro
MNRO
$505M
| $670K | ﹤0.01% |
+16,045
| New | +$670K |
|
|
CTRL
1984
DELISTED
Control4 Corporation
CTRL
| $670K | ﹤0.01% |
34,166
+142
| +0.4% | +$2.79K |
|
|
BBL
1985
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $670K | ﹤0.01% |
21,793
+10,060
| +86% | +$309K |
|
|
LADR
1986
Ladder Capital
LADR
$1.5B
| $669K | ﹤0.01% |
49,886
-32,571
| -40% | -$437K |
|
1987
iShares Semiconductor ETF
SOXX
$13.8B
| $668K | ﹤0.01% |
14,298
+69
| +0.5% | +$3.22K |
|
1988
Vermilion Energy
VET
$1.13B
| $668K | ﹤0.01% |
21,060
+1,077
| +5% | +$34.2K |
|
1989
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $666K | ﹤0.01% |
16,240
+108
| +0.7% | +$4.43K |
|
1990
Modine Manufacturing
MOD
$7.27B
| $665K | ﹤0.01% |
40,200
-1,300
| -3% | -$21.5K |
|
|
OLBK
1991
DELISTED
Old Line Bancshares, Inc.
OLBK
| $663K | ﹤0.01% |
+23,532
| New | +$663K |
|
1992
The Bancorp
TBBK
$3.47B
| $662K | ﹤0.01% |
87,270
-14,845
| -15% | -$113K |
|
1993
Kadant
KAI
$3.73B
| $661K | ﹤0.01% |
8,789
-265
| -3% | -$19.9K |
|
1994
CBIZ
CBZ
$3.11B
| $655K | ﹤0.01% |
43,691
-767
| -2% | -$11.5K |
|
1995
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $653K | ﹤0.01% |
24,852
+2,153
| +9% | +$56.6K |
|
|
FNSR
1996
DELISTED
Finisar Corp
FNSR
| $649K | ﹤0.01% |
24,992
-20,035
| -44% | -$520K |
|
|
TPIC
1997
DELISTED
TPI Composites
TPIC
| $648K | ﹤0.01% |
35,042
+4,974
| +17% | +$92K |
|
|
ENOC
1998
DELISTED
EnerNOC, Inc.
ENOC
| $648K | ﹤0.01% |
83,611
-94,102
| -53% | -$729K |
|
1999
Etsy
ETSY
$5.55B
| $645K | ﹤0.01% |
43,015
-53,016
| -55% | -$795K |
|
|
EBTC
2000
DELISTED
Enterprise Bancorp
EBTC
| $644K | ﹤0.01% |
+18,129
| New | +$644K |
|