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 | |
|---|---|---|---|---|---|---|
2226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $268K | ﹤0.01% |
3,832
-224
| -6% | -$15.7K |
|
|
WFBI
2227
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $267K | ﹤0.01% |
7,727
-250
| -3% | -$8.64K |
|
2228
Global Indemnity Group
GBLI
$429M
| $266K | ﹤0.01% |
6,851
-241
| -3% | -$9.36K |
|
2229
Monarch Casino & Resort
MCRI
$1.87B
| $266K | ﹤0.01% |
8,792
-265
| -3% | -$8.02K |
|
|
JASO
2230
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $266K | ﹤0.01% |
41,844
+5,939
| +17% | +$37.8K |
|
2231
Kennedy-Wilson Holdings
KW
$1.2B
| $264K | ﹤0.01% |
13,847
-28,466
| -67% | -$543K |
|
2232
Park-Ohio Holdings
PKOH
$300M
| $263K | ﹤0.01% |
6,908
-127
| -2% | -$4.84K |
|
2233
Team
TISI
$85.6M
| $263K | ﹤0.01% |
+1,123
| New | +$263K |
|
|
FRP
2234
DELISTED
Fairpoint Communications, Inc.
FRP
| $262K | ﹤0.01% |
16,726
-432
| -3% | -$6.77K |
|
|
HZN
2235
DELISTED
Horizon Global Corporation
HZN
| $260K | ﹤0.01% |
18,119
-120
| -0.7% | -$1.72K |
|
2236
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $257K | ﹤0.01% |
8,570
+51
| +0.6% | +$1.53K |
|
2237
KRONOS Worldwide
KRO
$709M
| $255K | ﹤0.01% |
+13,980
| New | +$255K |
|
2238
MasterCraft Boat Holdings
MCFT
$376M
| $255K | ﹤0.01% |
13,043
-457
| -3% | -$8.94K |
|
2239
Primis Financial Corp
FRST
$274M
| $252K | ﹤0.01% |
+14,303
| New | +$252K |
|
|
EXAC
2240
DELISTED
Exactech Inc
EXAC
| $252K | ﹤0.01% |
8,443
-196
| -2% | -$5.85K |
|
2241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $251K | ﹤0.01% |
4,920
-990
| -17% | -$50.5K |
|
2242
Zoetis
ZTS
$67.6B
| $251K | ﹤0.01% |
4,019
-256,223
| -98% | -$16M |
|
2243
Oil States International
OIS
$333M
| $249K | ﹤0.01% |
9,165
+630
| +7% | +$17.1K |
|
2244
CRA International
CRAI
$1.28B
| $248K | ﹤0.01% |
6,836
+26
| +0.4% | +$943 |
|
2245
Hudson Technologies
HDSN
$445M
| $243K | ﹤0.01% |
28,810
-839
| -3% | -$7.08K |
|
2246
Natural Gas Services Group
NGS
$332M
| $243K | ﹤0.01% |
9,798
-264
| -3% | -$6.55K |
|
2247
UBS Group
UBS
$128B
| $243K | ﹤0.01% |
14,323
-7,233
| -34% | -$123K |
|
|
SNOW
2248
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $241K | ﹤0.01% |
10,146
-572
| -5% | -$13.6K |
|
2249
El Pollo Loco
LOCO
$314M
| $238K | ﹤0.01% |
17,152
-556
| -3% | -$7.72K |
|
|
AMRI
2250
DELISTED
Albany Molecular Research Inc
AMRI
| $237K | ﹤0.01% |
+10,937
| New | +$237K |
|