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 | |
|---|---|---|---|---|---|---|
|
CATM
2076
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $479K | ﹤0.01% |
+14,562
| New | +$479K |
|
|
NIQ
2077
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $477K | ﹤0.01% |
36,776
+2,690
| +8% | +$34.9K |
|
2078
Green Dot
GDOT
$760M
| $476K | ﹤0.01% |
12,353
-66,932
| -84% | -$2.58M |
|
2079
Federal Agricultural Mortgage
AGM
$2.25B
| $473K | ﹤0.01% |
7,305
-63
| -0.9% | -$4.08K |
|
2080
Plug Power
PLUG
$1.69B
| $473K | ﹤0.01% |
232,094
+71,126
| +44% | +$145K |
|
2081
SiriusPoint
SPNT
$2.19B
| $473K | ﹤0.01% |
34,055
-188,661
| -85% | -$2.62M |
|
|
CUNB
2082
DELISTED
CU Bancorp
CUNB
| $472K | ﹤0.01% |
13,050
-32,824
| -72% | -$1.19M |
|
|
SHLM
2083
DELISTED
Schulman (A.) Inc
SHLM
| $471K | ﹤0.01% |
+14,715
| New | +$471K |
|
2084
National Grid
NGG
$69.6B
| $470K | ﹤0.01% |
8,336
+2,471
| +42% | +$139K |
|
2085
Wolverine World Wide
WWW
$2.59B
| $469K | ﹤0.01% |
16,735
-69,557
| -81% | -$1.95M |
|
|
BFX
2086
DELISTED
BowFlex Inc.
BFX
| $469K | ﹤0.01% |
24,484
-784
| -3% | -$15K |
|
2087
Kite Realty
KRG
$5.11B
| $468K | ﹤0.01% |
24,745
-3,014
| -11% | -$57K |
|
2088
Cohen & Steers
CNS
$3.7B
| $467K | ﹤0.01% |
+11,526
| New | +$467K |
|
2089
SPDR ICE Preferred Securities ETF
PSK
$825M
| $467K | ﹤0.01% |
10,385
+1,087
| +12% | +$48.9K |
|
2090
Xencor
XNCR
$610M
| $466K | ﹤0.01% |
22,076
-58,610
| -73% | -$1.24M |
|
2091
Stifel
SF
$11.5B
| $465K | ﹤0.01% |
15,167
-595
| -4% | -$18.2K |
|
2092
RLI Corp
RLI
$6.16B
| $463K | ﹤0.01% |
+16,942
| New | +$463K |
|
|
AEL
2093
DELISTED
American Equity Investment Life Holding Company
AEL
| $462K | ﹤0.01% |
17,577
-5,050
| -22% | -$133K |
|
|
CVRR
2094
DELISTED
CVR Refining, LP
CVRR
| $461K | ﹤0.01% |
48,572
-2,981
| -6% | -$28.3K |
|
|
WLH
2095
DELISTED
WILLIAM LYON HOMES
WLH
| $461K | ﹤0.01% |
19,105
-189
| -1% | -$4.56K |
|
2096
Insteel Industries
IIIN
$755M
| $460K | ﹤0.01% |
13,954
-451
| -3% | -$14.9K |
|
2097
Cavco Industries
CVCO
$4.32B
| $459K | ﹤0.01% |
3,540
-7,788
| -69% | -$1.01M |
|
2098
First Bancorp
FNLC
$305M
| $459K | ﹤0.01% |
+16,952
| New | +$459K |
|
|
SRG
2099
Seritage Growth Properties
SRG
$211M
| $459K | ﹤0.01% |
10,950
+2,704
| +33% | +$113K |
|
|
SWIR
2100
DELISTED
Sierra Wireless
SWIR
| $459K | ﹤0.01% |
16,346
-12,931
| -44% | -$363K |
|