First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
Cap. Flow
+$1.05B
Cap. Flow %
2.51%
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$551M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105M
3
CDNS icon
Cadence Design Systems
CDNS
$89.5M
4
SNPS icon
Synopsys
SNPS
$71.7M
5
NEWR
New Relic, Inc.
NEWR
$69.8M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$486M
2
IAC icon
IAC Inc
IAC
$98.9M
3
KITE
Kite Pharma, Inc.
KITE
$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
$65.6M
5
AKAM icon
Akamai
AKAM
$64.5M

Sector Composition

1 Technology 21.99%
2 Financials 12.9%
3 Industrials 9.83%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$44.2M 0.11%
600,107
-9,674
-2% -$712K
PACW
227
DELISTED
PacWest Bancorp
PACW
$44M 0.1%
873,191
+122,131
+16% +$6.16M
ALKS icon
228
Alkermes
ALKS
$4.94B
$43.8M 0.1%
800,752
+125,309
+19% +$6.86M
CFR icon
229
Cullen/Frost Bankers
CFR
$8.24B
$43.8M 0.1%
462,255
+27,291
+6% +$2.58M
ALLY icon
230
Ally Financial
ALLY
$12.7B
$43.6M 0.1%
1,495,272
-158,242
-10% -$4.61M
AFL icon
231
Aflac
AFL
$57.2B
$43.6M 0.1%
993,424
+10,696
+1% +$469K
ROP icon
232
Roper Technologies
ROP
$55.8B
$43.6M 0.1%
168,293
-18,683
-10% -$4.84M
PEP icon
233
PepsiCo
PEP
$200B
$43.6M 0.1%
363,359
+44,637
+14% +$5.35M
NOW icon
234
ServiceNow
NOW
$190B
$43.4M 0.1%
333,169
+76,380
+30% +$9.96M
AIZ icon
235
Assurant
AIZ
$10.7B
$43.4M 0.1%
430,134
+36,218
+9% +$3.65M
EIX icon
236
Edison International
EIX
$21B
$43.3M 0.1%
683,990
-237,257
-26% -$15M
DST
237
DELISTED
DST Systems Inc.
DST
$43.2M 0.1%
696,446
+411,393
+144% +$25.5M
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
$43.1M 0.1%
960,638
+401,157
+72% +$18M
GRFS icon
239
Grifois
GRFS
$6.89B
$43.1M 0.1%
1,878,401
+67,501
+4% +$1.55M
PWR icon
240
Quanta Services
PWR
$55.5B
$43M 0.1%
1,099,868
-703
-0.1% -$27.5K
CGNX icon
241
Cognex
CGNX
$7.55B
$42.2M 0.1%
690,321
+441,511
+177% +$27M
XEL icon
242
Xcel Energy
XEL
$43B
$42.1M 0.1%
874,905
-393,729
-31% -$18.9M
JBHT icon
243
JB Hunt Transport Services
JBHT
$13.9B
$41.9M 0.1%
364,590
+268,216
+278% +$30.8M
IEX icon
244
IDEX
IEX
$12.4B
$41.8M 0.1%
317,079
+24,065
+8% +$3.18M
BIVV
245
DELISTED
Bioverativ Inc. Common Stock
BIVV
$41.4M 0.1%
767,277
+97,250
+15% +$5.24M
CHRW icon
246
C.H. Robinson
CHRW
$14.9B
$41.4M 0.1%
464,207
+60,706
+15% +$5.41M
CNC icon
247
Centene
CNC
$14.2B
$41.3M 0.1%
818,596
-36,592
-4% -$1.85M
SON icon
248
Sonoco
SON
$4.56B
$41.2M 0.1%
775,642
+84,665
+12% +$4.5M
KR icon
249
Kroger
KR
$44.8B
$41.1M 0.1%
1,497,348
-636,922
-30% -$17.5M
PAYX icon
250
Paychex
PAYX
$48.7B
$40.9M 0.1%
601,006
-31,444
-5% -$2.14M
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