First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$583M
2
LUMN icon
Lumen
LUMN
$160M
3
EXAS icon
Exact Sciences
EXAS
$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
$118M
5
ANET icon
Arista Networks
ANET
$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$152M
3
OTEX icon
Open Text
OTEX
$105M
4
EQIX icon
Equinix
EQIX
$96.1M
5
PFE icon
Pfizer
PFE
$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
226
Match Group
MTCH
$8.98B
$60.2M 0.11%
895,499
-27,633
-3% -$1.86M
CY
227
DELISTED
Cypress Semiconductor
CY
$60.2M 0.11%
2,704,674
+1,902,784
+237% +$42.3M
FAST icon
228
Fastenal
FAST
$57B
$59.5M 0.11%
1,825,082
+943,833
+107% +$30.8M
TSM icon
229
TSMC
TSM
$1.2T
$59.3M 0.11%
1,513,235
+193,635
+15% +$7.58M
MSTR icon
230
Strategy Inc Common Stock Class A
MSTR
$94.8B
$59.1M 0.11%
+412,267
New +$59.1M
SPGI icon
231
S&P Global
SPGI
$167B
$59M 0.11%
259,084
+39,166
+18% +$8.92M
TSN icon
232
Tyson Foods
TSN
$20.2B
$58.9M 0.11%
729,740
-324,505
-31% -$26.2M
TFC icon
233
Truist Financial
TFC
$60.4B
$58.8M 0.11%
1,197,646
+90,664
+8% +$4.45M
NTGR icon
234
NETGEAR
NTGR
$788M
$58.7M 0.11%
2,322,488
+499,769
+27% +$12.6M
TROW icon
235
T Rowe Price
TROW
$23.6B
$58.6M 0.11%
534,250
-281,605
-35% -$30.9M
HIG icon
236
Hartford Financial Services
HIG
$37.2B
$58.5M 0.11%
1,049,259
+348,639
+50% +$19.4M
TRV icon
237
Travelers Companies
TRV
$61.1B
$58M 0.11%
388,177
-5,534
-1% -$827K
MCO icon
238
Moody's
MCO
$91.4B
$57.9M 0.11%
296,425
+29,009
+11% +$5.67M
ES icon
239
Eversource Energy
ES
$23.8B
$56.3M 0.11%
743,066
+73,810
+11% +$5.59M
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$55.9M 0.11%
1,037,306
-41,774
-4% -$2.25M
SNA icon
241
Snap-on
SNA
$17B
$55.5M 0.1%
335,360
+81,290
+32% +$13.5M
C icon
242
Citigroup
C
$178B
$55.1M 0.1%
787,097
+512,367
+186% +$35.9M
PSTG icon
243
Pure Storage
PSTG
$25.4B
$55.1M 0.1%
3,605,549
+3,155,201
+701% +$48.2M
NTRS icon
244
Northern Trust
NTRS
$25B
$54.9M 0.1%
610,184
+89,255
+17% +$8.03M
MTB icon
245
M&T Bank
MTB
$31.5B
$54.9M 0.1%
322,834
+32,313
+11% +$5.5M
LDOS icon
246
Leidos
LDOS
$23.2B
$54.4M 0.1%
681,183
-734,182
-52% -$58.6M
SSNC icon
247
SS&C Technologies
SSNC
$21.7B
$54.2M 0.1%
941,668
+317,194
+51% +$18.3M
GM icon
248
General Motors
GM
$55.8B
$53.8M 0.1%
1,397,183
+947,864
+211% +$36.5M
ATO icon
249
Atmos Energy
ATO
$26.7B
$53.8M 0.1%
509,277
+43,274
+9% +$4.57M
FNF icon
250
Fidelity National Financial
FNF
$16.3B
$53.3M 0.1%
1,321,688
-273,929
-17% -$11M
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