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 | |
|---|---|---|---|---|---|---|
2101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $458K | ﹤0.01% |
16,108
+136
| +0.9% | +$3.87K |
|
2102
StoneX
SNEX
$5.37B
| $456K | ﹤0.01% |
27,182
-932
| -3% | -$15.6K |
|
|
FFKT
2103
DELISTED
Farmers Capital Bank Corp
FFKT
| $454K | ﹤0.01% |
11,772
-2,081
| -15% | -$80.3K |
|
|
SCLN
2104
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $454K | ﹤0.01% |
41,241
-1,125
| -3% | -$12.4K |
|
2105
National Storage Affiliates Trust
NSA
$2.56B
| $453K | ﹤0.01% |
19,604
+5,500
| +39% | +$127K |
|
|
SP
2106
DELISTED
SP Plus Corporation
SP
| $450K | ﹤0.01% |
14,734
-432
| -3% | -$13.2K |
|
2107
US Physical Therapy
USPH
$1.3B
| $449K | ﹤0.01% |
7,430
-15,816
| -68% | -$956K |
|
|
EGL
2108
DELISTED
Engility Holdings, Inc.
EGL
| $449K | ﹤0.01% |
+15,799
| New | +$449K |
|
2109
Esperion Therapeutics
ESPR
$540M
| $448K | ﹤0.01% |
9,673
-10,529
| -52% | -$488K |
|
2110
CSG Systems International
CSGS
$1.86B
| $447K | ﹤0.01% |
11,004
-32,639
| -75% | -$1.33M |
|
2111
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $447K | ﹤0.01% |
12,981
+1,358
| +12% | +$46.8K |
|
|
SVU
2112
DELISTED
SUPERVALU Inc.
SVU
| $447K | ﹤0.01% |
19,412
-17,274
| -47% | -$398K |
|
2113
Viasat
VSAT
$3.98B
| $444K | ﹤0.01% |
+6,700
| New | +$444K |
|
|
BLMT
2114
DELISTED
BSB Bancorp, Inc.
BLMT
| $444K | ﹤0.01% |
+15,184
| New | +$444K |
|
2115
Citizens & Northern Corp
CZNC
$313M
| $443K | ﹤0.01% |
+19,056
| New | +$443K |
|
|
SNC
2116
DELISTED
State National Companies, Inc.
SNC
| $442K | ﹤0.01% |
24,027
-472
| -2% | -$8.68K |
|
|
CAFD
2117
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $441K | ﹤0.01% |
29,161
+4,141
| +17% | +$62.6K |
|
2118
National Presto Industries
NPK
$782M
| $440K | ﹤0.01% |
3,985
-119
| -3% | -$13.1K |
|
2119
REX American Resources
REX
$1.02B
| $440K | ﹤0.01% |
13,677
-399
| -3% | -$12.8K |
|
2120
Celestica
CLS
$27.9B
| $439K | ﹤0.01% |
32,317
+7,005
| +28% | +$95.2K |
|
2121
Silicon Motion
SIMO
$2.8B
| $439K | ﹤0.01% |
9,102
-1,868
| -17% | -$90.1K |
|
|
CYS
2122
DELISTED
CYS Investments Inc.
CYS
| $439K | ﹤0.01% |
+52,245
| New | +$439K |
|
2123
Avis
CAR
$5.5B
| $430K | ﹤0.01% |
15,761
-86,929
| -85% | -$2.37M |
|
2124
Tootsie Roll Industries
TR
$2.97B
| $426K | ﹤0.01% |
15,501
-1,657
| -10% | -$45.5K |
|
2125
Tennant Co
TNC
$1.53B
| $425K | ﹤0.01% |
5,761
-6,092
| -51% | -$449K |
|