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 | |
|---|---|---|---|---|---|---|
2176
Crown Castle
CCI
$41.9B
| $336K | ﹤0.01% |
3,356
+954
| +40% | +$95.5K |
|
2177
Rambus
RMBS
$8.05B
| $334K | ﹤0.01% |
29,179
-24,132
| -45% | -$276K |
|
2178
Civista Bancshares
CIVB
$406M
| $332K | ﹤0.01% |
+15,921
| New | +$332K |
|
2179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $330K | ﹤0.01% |
11,937
-3,378
| -22% | -$93.4K |
|
|
OMN
2180
DELISTED
OMNOVA Solutions Inc.
OMN
| $328K | ﹤0.01% |
33,673
-1,091
| -3% | -$10.6K |
|
2181
Smith & Nephew
SNN
$16.6B
| $327K | ﹤0.01% |
+9,377
| New | +$327K |
|
2182
TC Energy
TRP
$53.9B
| $326K | ﹤0.01% |
+6,832
| New | +$326K |
|
2183
Stoneridge
SRI
$226M
| $325K | ﹤0.01% |
21,090
-451
| -2% | -$6.95K |
|
2184
CRH
CRH
$75.4B
| $324K | ﹤0.01% |
9,141
-10,421
| -53% | -$369K |
|
2185
InterContinental Hotels
IHG
$18.8B
| $324K | ﹤0.01% |
5,547
-157
| -3% | -$9.17K |
|
2186
Resources Connection
RGP
$167M
| $324K | ﹤0.01% |
23,640
-993
| -4% | -$13.6K |
|
|
MNR
2187
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $323K | ﹤0.01% |
21,474
-76,260
| -78% | -$1.15M |
|
2188
Arbor Realty Trust
ABR
$2.34B
| $322K | ﹤0.01% |
38,638
+5,217
| +16% | +$43.5K |
|
2189
Century Communities
CCS
$2.07B
| $322K | ﹤0.01% |
12,973
-10
| -0.1% | -$248 |
|
|
OME
2190
DELISTED
Omega Protein
OME
| $320K | ﹤0.01% |
17,888
-579
| -3% | -$10.4K |
|
|
PDLI
2191
DELISTED
PDL BioPharma, Inc.
PDLI
| $317K | ﹤0.01% |
128,338
-7,909
| -6% | -$19.5K |
|
2192
Carriage Services
CSV
$671M
| $315K | ﹤0.01% |
11,676
-355
| -3% | -$9.58K |
|
2193
Myers Industries
MYE
$611M
| $314K | ﹤0.01% |
17,505
-473
| -3% | -$8.49K |
|
|
ICON
2194
DELISTED
Iconix Brand Group, Inc.
ICON
| $314K | ﹤0.01% |
4,549
-71
| -2% | -$4.9K |
|
2195
America Movil
AMX
$59.1B
| $313K | ﹤0.01% |
+19,682
| New | +$313K |
|
2196
CEVA Inc
CEVA
$543M
| $313K | ﹤0.01% |
6,886
+347
| +5% | +$15.8K |
|
2197
OSI Systems
OSIS
$3.93B
| $313K | ﹤0.01% |
4,163
-210
| -5% | -$15.8K |
|
2198
Interparfums
IPAR
$3.63B
| $310K | ﹤0.01% |
8,466
-26,076
| -75% | -$955K |
|
2199
Spok Holdings
SPOK
$359M
| $308K | ﹤0.01% |
17,416
-552
| -3% | -$9.76K |
|
2200
American Public Education
APEI
$571M
| $306K | ﹤0.01% |
12,942
-396
| -3% | -$9.36K |
|