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
SBUX icon
251
Starbucks
SBUX
$97.1B
$40.9M 0.1%
712,247
+235,120
+49% +$13.5M
SYY icon
252
Sysco
SYY
$39.4B
$40.8M 0.1%
671,725
+145,009
+28% +$8.81M
CNA icon
253
CNA Financial
CNA
$13B
$40.7M 0.1%
767,135
-3,171
-0.4% -$168K
HII icon
254
Huntington Ingalls Industries
HII
$10.6B
$40.7M 0.1%
172,644
+54,761
+46% +$12.9M
EXC icon
255
Exelon
EXC
$43.9B
$40.6M 0.1%
1,445,538
-1,935,998
-57% -$54.4M
INCY icon
256
Incyte
INCY
$16.9B
$40.5M 0.1%
427,630
-39,437
-8% -$3.74M
CAH icon
257
Cardinal Health
CAH
$35.7B
$40.4M 0.1%
659,202
+187,229
+40% +$11.5M
LLY icon
258
Eli Lilly
LLY
$652B
$40.3M 0.1%
477,290
+95,584
+25% +$8.07M
CBOE icon
259
Cboe Global Markets
CBOE
$24.3B
$40.2M 0.1%
322,384
+124,755
+63% +$15.5M
NEE icon
260
NextEra Energy, Inc.
NEE
$146B
$39.9M 0.1%
1,022,312
-1,085,376
-51% -$42.4M
EIGI
261
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$39.8M 0.09%
4,743,982
+157,922
+3% +$1.33M
UHS icon
262
Universal Health Services
UHS
$12.1B
$39.8M 0.09%
351,340
+77,099
+28% +$8.74M
CPB icon
263
Campbell Soup
CPB
$10.1B
$39.8M 0.09%
827,395
+396,150
+92% +$19.1M
WSM icon
264
Williams-Sonoma
WSM
$24.7B
$39.8M 0.09%
1,539,164
+128,616
+9% +$3.32M
MMM icon
265
3M
MMM
$82.7B
$39.5M 0.09%
200,598
-23,714
-11% -$4.67M
MCK icon
266
McKesson
MCK
$85.5B
$39.3M 0.09%
251,887
+8,094
+3% +$1.26M
WEC icon
267
WEC Energy
WEC
$34.7B
$39.3M 0.09%
591,064
-491,820
-45% -$32.7M
CI icon
268
Cigna
CI
$81.5B
$39.2M 0.09%
192,818
+65,343
+51% +$13.3M
HUBB icon
269
Hubbell
HUBB
$23.2B
$39.1M 0.09%
288,877
-52,645
-15% -$7.13M
MA icon
270
Mastercard
MA
$528B
$39M 0.09%
257,455
+22,659
+10% +$3.43M
TU icon
271
Telus
TU
$25.3B
$38.9M 0.09%
2,053,022
+154,130
+8% +$2.92M
TRN icon
272
Trinity Industries
TRN
$2.31B
$38.8M 0.09%
1,439,918
-37,325
-3% -$1.01M
JBLU icon
273
JetBlue
JBLU
$1.85B
$38.7M 0.09%
1,732,744
+436,674
+34% +$9.76M
EWBC icon
274
East-West Bancorp
EWBC
$14.8B
$38.4M 0.09%
632,055
-464,811
-42% -$28.3M
ODFL icon
275
Old Dominion Freight Line
ODFL
$31.7B
$38.3M 0.09%
874,017
+305,790
+54% +$13.4M
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