First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
Cap. Flow
+$2.17B
Cap. Flow %
3.76%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$419M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
3
WDAY icon
Workday
WDAY
$277M
4
CSCO icon
Cisco
CSCO
$259M
5
FSLY icon
Fastly
FSLY
$182M

Top Sells

1
GRPN icon
Groupon
GRPN
$1.13B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$330M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$198M
5
XOM icon
Exxon Mobil
XOM
$171M

Sector Composition

1 Technology 32.18%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.23%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
226
Republic Services
RSG
$73B
$64.5M 0.11%
786,139
+701,438
+828% +$57.6M
PG icon
227
Procter & Gamble
PG
$368B
$64.1M 0.11%
536,285
+80,025
+18% +$9.57M
MDLZ icon
228
Mondelez International
MDLZ
$79.5B
$63.7M 0.11%
1,244,866
-1,445,085
-54% -$73.9M
UGI icon
229
UGI
UGI
$7.44B
$63.5M 0.11%
1,998,341
+309,417
+18% +$9.84M
MTB icon
230
M&T Bank
MTB
$31.5B
$63.3M 0.11%
609,051
+89,010
+17% +$9.25M
HUM icon
231
Humana
HUM
$36.5B
$63.2M 0.11%
163,040
-43,504
-21% -$16.9M
CLX icon
232
Clorox
CLX
$14.5B
$63M 0.11%
287,332
+255,376
+799% +$56M
HPQ icon
233
HP
HPQ
$26.7B
$62.7M 0.11%
3,595,256
+1,389,084
+63% +$24.2M
PAYX icon
234
Paychex
PAYX
$50.2B
$62.5M 0.11%
825,483
-84,167
-9% -$6.38M
PNW icon
235
Pinnacle West Capital
PNW
$10.7B
$62.2M 0.11%
848,886
-226,706
-21% -$16.6M
DTE icon
236
DTE Energy
DTE
$28.4B
$62.2M 0.11%
578,218
-101,179
-15% -$10.9M
XEL icon
237
Xcel Energy
XEL
$42.8B
$61M 0.11%
976,534
-294,494
-23% -$18.4M
DFS
238
DELISTED
Discover Financial Services
DFS
$60.7M 0.11%
1,211,453
-546,533
-31% -$27.4M
COMM icon
239
CommScope
COMM
$3.55B
$60.6M 0.11%
7,280,700
-2,104,581
-22% -$17.5M
OGE icon
240
OGE Energy
OGE
$8.99B
$60.6M 0.11%
1,996,023
-268,416
-12% -$8.15M
WM icon
241
Waste Management
WM
$91.2B
$60.5M 0.1%
571,392
-145,980
-20% -$15.5M
SBUX icon
242
Starbucks
SBUX
$100B
$60.5M 0.1%
822,194
+15,155
+2% +$1.12M
APPN icon
243
Appian
APPN
$2.28B
$60.4M 0.1%
1,179,338
+264,533
+29% +$13.6M
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60.1M 0.1%
3,428,286
+2,743,571
+401% +$48.1M
EG icon
245
Everest Group
EG
$14.3B
$59.9M 0.1%
290,322
+72,886
+34% +$15M
HSY icon
246
Hershey
HSY
$37.3B
$59.8M 0.1%
461,471
+7,778
+2% +$1.01M
CMS icon
247
CMS Energy
CMS
$21.4B
$59.5M 0.1%
1,018,509
+162,105
+19% +$9.47M
GS icon
248
Goldman Sachs
GS
$226B
$59.5M 0.1%
301,053
-175,646
-37% -$34.7M
AVT icon
249
Avnet
AVT
$4.55B
$59M 0.1%
2,116,959
+1,586,275
+299% +$44.2M
HRL icon
250
Hormel Foods
HRL
$14B
$58.9M 0.1%
1,219,254
+859,373
+239% +$41.5M
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