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 | |
|---|---|---|---|---|---|---|
2126
BlackBerry
BB
$2.31B
| $420K | ﹤0.01% |
42,009
-84,278
| -67% | -$843K |
|
2127
Flex
FLEX
$20.8B
| $420K | ﹤0.01% |
34,138
+7,189
| +27% | +$88.4K |
|
2128
Matthews International
MATW
$767M
| $420K | ﹤0.01% |
6,851
-25,128
| -79% | -$1.54M |
|
|
ALX
2129
Alexander's
ALX
$1.2B
| $415K | ﹤0.01% |
985
-483
| -33% | -$203K |
|
2130
ENI
E
$51.3B
| $415K | ﹤0.01% |
+13,817
| New | +$415K |
|
2131
Lantheus
LNTH
$3.72B
| $414K | ﹤0.01% |
23,468
+4,669
| +25% | +$82.4K |
|
2132
MGE Energy Inc
MGEE
$3.1B
| $412K | ﹤0.01% |
6,401
-291,790
| -98% | -$18.8M |
|
2133
Columbus McKinnon
CMCO
$428M
| $407K | ﹤0.01% |
16,011
-654
| -4% | -$16.6K |
|
2134
Viavi Solutions
VIAV
$2.6B
| $405K | ﹤0.01% |
38,440
-64,734
| -63% | -$682K |
|
2135
Kemper
KMPR
$3.39B
| $402K | ﹤0.01% |
10,417
-1,097
| -10% | -$42.3K |
|
|
LDR
2136
DELISTED
Landauer Inc
LDR
| $402K | ﹤0.01% |
7,685
-234
| -3% | -$12.2K |
|
|
MGI
2137
DELISTED
MoneyGram International, Inc. New
MGI
| $401K | ﹤0.01% |
23,257
-2,887
| -11% | -$49.8K |
|
2138
Mercer International
MERC
$216M
| $393K | ﹤0.01% |
34,187
-955
| -3% | -$11K |
|
|
FSB
2139
DELISTED
Franklin Financial Network, Inc.
FSB
| $392K | ﹤0.01% |
9,498
-266
| -3% | -$11K |
|
2140
Ennis
EBF
$476M
| $390K | ﹤0.01% |
20,398
-651
| -3% | -$12.4K |
|
2141
Kimball Electronics
KE
$724M
| $390K | ﹤0.01% |
21,626
-868
| -4% | -$15.7K |
|
|
STFC
2142
DELISTED
State Auto Financial Corp
STFC
| $389K | ﹤0.01% |
+15,131
| New | +$389K |
|
2143
Global Net Lease
GNL
$1.77B
| $387K | ﹤0.01% |
17,395
-1,568
| -8% | -$34.9K |
|
2144
Haverty Furniture Companies
HVT
$390M
| $387K | ﹤0.01% |
15,401
-487
| -3% | -$12.2K |
|
|
CAF
2145
Morgan Stanley China A Share Fund
CAF
$263M
| $385K | ﹤0.01% |
+17,203
| New | +$385K |
|
2146
World Acceptance Corp
WRLD
$942M
| $383K | ﹤0.01% |
5,115
-162
| -3% | -$12.1K |
|
2147
CONMED
CNMD
$1.7B
| $380K | ﹤0.01% |
7,451
-11,658
| -61% | -$595K |
|
2148
MarineMax
HZO
$568M
| $380K | ﹤0.01% |
19,413
-565
| -3% | -$11.1K |
|
2149
Agree Realty
ADC
$8.08B
| $379K | ﹤0.01% |
8,268
-395
| -5% | -$18.1K |
|
2150
Bar Harbor Bankshares
BHB
$535M
| $378K | ﹤0.01% |
12,270
-353
| -3% | -$10.9K |
|