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 | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
2051
DELISTED
Quality Care Properties, Inc.
QCP
| $505K | ﹤0.01% |
27,605
-3,540
| -11% | -$64.8K |
|
2052
Axon Enterprise
AXON
$57.2B
| $504K | ﹤0.01% |
20,064
-6,687
| -25% | -$168K |
|
2053
Invitation Homes
INVH
$18.5B
| $504K | ﹤0.01% |
23,324
-2,792
| -11% | -$60.3K |
|
|
PGTI
2054
DELISTED
PGT, Inc.
PGTI
| $504K | ﹤0.01% |
39,400
-927
| -2% | -$11.9K |
|
2055
Horace Mann Educators
HMN
$1.88B
| $502K | ﹤0.01% |
13,272
-85,719
| -87% | -$3.24M |
|
2056
Progress Software
PRGS
$1.88B
| $502K | ﹤0.01% |
16,266
-34,843
| -68% | -$1.08M |
|
|
SGBK
2057
DELISTED
Stonegate Bank
SGBK
| $501K | ﹤0.01% |
10,856
-25,788
| -70% | -$1.19M |
|
2058
Wingstop
WING
$8.65B
| $500K | ﹤0.01% |
16,168
-5,747
| -26% | -$178K |
|
2059
Extreme Networks
EXTR
$2.87B
| $499K | ﹤0.01% |
+54,144
| New | +$499K |
|
2060
Terreno Realty
TRNO
$6.1B
| $498K | ﹤0.01% |
14,796
-18,124
| -55% | -$610K |
|
2061
Northrim BanCorp
NRIM
$502M
| $497K | ﹤0.01% |
+16,341
| New | +$497K |
|
2062
Perdoceo Education
PRDO
$2.14B
| $497K | ﹤0.01% |
51,729
-1,833
| -3% | -$17.6K |
|
2063
Theravance Biopharma
TBPH
$703M
| $495K | ﹤0.01% |
12,418
-2,880
| -19% | -$115K |
|
|
KBAL
2064
DELISTED
Kimball International
KBAL
| $495K | ﹤0.01% |
29,669
-866
| -3% | -$14.4K |
|
2065
Helios Technologies
HLIO
$1.84B
| $493K | ﹤0.01% |
11,563
-9,534
| -45% | -$406K |
|
2066
Shore Bancshares
SHBI
$566M
| $493K | ﹤0.01% |
29,980
+19,556
| +188% | +$322K |
|
2067
Thermon Group Holdings
THR
$845M
| $493K | ﹤0.01% |
25,716
-1,017
| -4% | -$19.5K |
|
2068
Chord Energy
CHRD
$5.92B
| $490K | ﹤0.01% |
60,874
-39,613
| -39% | -$319K |
|
|
CSW
2069
CSW Industrials, Inc.
CSW
$4.46B
| $487K | ﹤0.01% |
12,606
-438
| -3% | -$16.9K |
|
2070
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $487K | ﹤0.01% |
4,601
+28
| +0.6% | +$2.96K |
|
|
ORAN
2071
DELISTED
Orange
ORAN
| $486K | ﹤0.01% |
30,434
-19,621
| -39% | -$313K |
|
2072
Pricesmart
PSMT
$3.38B
| $485K | ﹤0.01% |
5,536
-8,936
| -62% | -$783K |
|
|
AAT
2073
American Assets Trust
AAT
$1.26B
| $482K | ﹤0.01% |
12,248
-1,278
| -9% | -$50.3K |
|
|
PSTB
2074
DELISTED
Park Sterling Corp.
PSTB
| $482K | ﹤0.01% |
40,593
-99,474
| -71% | -$1.18M |
|
|
MORE
2075
DELISTED
Monogram Residential Trust, Inc.
MORE
| $481K | ﹤0.01% |
49,584
-51,142
| -51% | -$496K |
|