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 | |
|---|---|---|---|---|---|---|
2151
UNIFI
UFI
$82.4M
| $376K | ﹤0.01% |
12,202
-381
| -3% | -$11.7K |
|
2152
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $372K | ﹤0.01% |
+10,917
| New | +$372K |
|
2153
Medifast
MED
$149M
| $371K | ﹤0.01% |
8,938
-228
| -2% | -$9.46K |
|
2154
SandRidge Energy
SD
$420M
| $371K | ﹤0.01% |
+21,546
| New | +$371K |
|
2155
Malibu Boats
MBUU
$648M
| $370K | ﹤0.01% |
14,295
-291
| -2% | -$7.53K |
|
|
RAVN
2156
DELISTED
Raven Industries Inc
RAVN
| $369K | ﹤0.01% |
+11,093
| New | +$369K |
|
2157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $369K | ﹤0.01% |
7,573
+81
| +1% | +$3.95K |
|
|
TOWR
2158
DELISTED
Tower International, Inc.
TOWR
| $368K | ﹤0.01% |
16,374
-1,886
| -10% | -$42.4K |
|
2159
Beazer Homes USA
BZH
$781M
| $367K | ﹤0.01% |
26,742
-867
| -3% | -$11.9K |
|
2160
OFG Bancorp
OFG
$1.99B
| $367K | ﹤0.01% |
36,664
-1,148
| -3% | -$11.5K |
|
|
MTT
2161
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $366K | ﹤0.01% |
16,527
-4,588
| -22% | -$102K |
|
2162
Equinor
EQNR
$60.1B
| $363K | ﹤0.01% |
21,987
-12,251
| -36% | -$202K |
|
2163
Westwood Holdings Group
WHG
$163M
| $362K | ﹤0.01% |
6,378
-140
| -2% | -$7.95K |
|
|
TACO
2164
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $359K | ﹤0.01% |
26,102
-1,289
| -5% | -$17.7K |
|
2165
Shinhan Financial Group
SHG
$22.7B
| $358K | ﹤0.01% |
+8,237
| New | +$358K |
|
|
OKSB
2166
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $358K | ﹤0.01% |
14,004
-34,940
| -71% | -$893K |
|
2167
Armstrong World Industries
AWI
$8.58B
| $357K | ﹤0.01% |
+7,753
| New | +$357K |
|
2168
Hawkins
HWKN
$3.49B
| $353K | ﹤0.01% |
15,240
-512
| -3% | -$11.9K |
|
|
KIO
2169
KKR Income Opportunities Fund
KIO
$514M
| $351K | ﹤0.01% |
20,055
+10,055
| +101% | +$176K |
|
|
CRC
2170
DELISTED
California Resources Corporation
CRC
| $351K | ﹤0.01% |
+41,068
| New | +$351K |
|
2171
Coca-Cola Consolidated
COKE
$10.5B
| $349K | ﹤0.01% |
15,270
-103,540
| -87% | -$2.37M |
|
|
INWK
2172
DELISTED
InnerWorkings, Inc.
INWK
| $349K | ﹤0.01% |
30,067
-1,992
| -6% | -$23.1K |
|
2173
Angi Inc
ANGI
$811M
| $348K | ﹤0.01% |
2,720
-55
| -2% | -$7.04K |
|
2174
Forward Air
FWRD
$916M
| $346K | ﹤0.01% |
6,500
-11,313
| -64% | -$602K |
|
2175
KT
KT
$9.78B
| $343K | ﹤0.01% |
20,639
+4,439
| +27% | +$73.8K |
|