First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$158M
3
NEM icon
Newmont
NEM
$105M
4
MNST icon
Monster Beverage
MNST
$76.8M
5
A icon
Agilent Technologies
A
$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
$56M 0.13%
941,338
-162,737
-15% -$9.68M
NEE icon
227
NextEra Energy, Inc.
NEE
$148B
$55.7M 0.13%
231,375
-52,202
-18% -$12.6M
HUBB icon
228
Hubbell
HUBB
$22.9B
$55.4M 0.13%
483,151
+82,245
+21% +$9.44M
BAH icon
229
Booz Allen Hamilton
BAH
$13.4B
$55.2M 0.13%
804,294
-33,803
-4% -$2.32M
PNC icon
230
PNC Financial Services
PNC
$81.7B
$55.1M 0.12%
575,666
+52,617
+10% +$5.04M
ES icon
231
Eversource Energy
ES
$23.8B
$54.9M 0.12%
702,513
+44,412
+7% +$3.47M
CAT icon
232
Caterpillar
CAT
$196B
$54.8M 0.12%
472,561
+85,533
+22% +$9.93M
INFY icon
233
Infosys
INFY
$69.7B
$54.5M 0.12%
6,633,196
+518,012
+8% +$4.25M
TRV icon
234
Travelers Companies
TRV
$61.1B
$54.2M 0.12%
545,086
+1,615
+0.3% +$160K
GRMN icon
235
Garmin
GRMN
$46.5B
$54M 0.12%
720,135
-606,909
-46% -$45.5M
MTB icon
236
M&T Bank
MTB
$31.5B
$53.8M 0.12%
520,041
+88,847
+21% +$9.19M
USB icon
237
US Bancorp
USB
$76B
$53.7M 0.12%
1,559,049
+242,722
+18% +$8.36M
AFG icon
238
American Financial Group
AFG
$11.3B
$53.6M 0.12%
764,938
+687,698
+890% +$48.2M
CMCSA icon
239
Comcast
CMCSA
$125B
$53.5M 0.12%
1,557,472
-196,176
-11% -$6.74M
FE icon
240
FirstEnergy
FE
$25.2B
$53.5M 0.12%
1,334,572
-54,708
-4% -$2.19M
COUP
241
DELISTED
Coupa Software Incorporated
COUP
$53.4M 0.12%
382,120
-96,839
-20% -$13.5M
PSA icon
242
Public Storage
PSA
$51.7B
$53.3M 0.12%
268,529
-61,313
-19% -$12.2M
K icon
243
Kellanova
K
$27.6B
$53.2M 0.12%
887,054
-112,147
-11% -$6.73M
ITW icon
244
Illinois Tool Works
ITW
$77.1B
$53.2M 0.12%
374,300
-355,914
-49% -$50.6M
CPB icon
245
Campbell Soup
CPB
$9.52B
$53.1M 0.12%
1,151,047
-215,037
-16% -$9.93M
SBUX icon
246
Starbucks
SBUX
$100B
$53.1M 0.12%
807,039
-156,354
-16% -$10.3M
FAF icon
247
First American
FAF
$6.72B
$53M 0.12%
1,249,281
+40,731
+3% +$1.73M
CPAY icon
248
Corpay
CPAY
$23B
$52.8M 0.12%
283,009
+229,848
+432% +$42.9M
SRPT icon
249
Sarepta Therapeutics
SRPT
$1.78B
$51.9M 0.12%
530,378
-68,590
-11% -$6.71M
SYY icon
250
Sysco
SYY
$38.5B
$51.7M 0.12%
1,133,640
+273,073
+32% +$12.5M
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