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
PRU icon
251
Prudential Financial
PRU
$38.6B
$58.7M 0.1%
963,571
+662,005
+220% +$40.3M
NEE icon
252
NextEra Energy, Inc.
NEE
$148B
$58.6M 0.1%
243,971
+12,596
+5% +$3.03M
TEL icon
253
TE Connectivity
TEL
$61B
$58.6M 0.1%
718,513
-48,455
-6% -$3.95M
MSM icon
254
MSC Industrial Direct
MSM
$5.02B
$58.6M 0.1%
804,720
-82,840
-9% -$6.03M
CPB icon
255
Campbell Soup
CPB
$9.52B
$58M 0.1%
1,167,676
+16,629
+1% +$825K
TROW icon
256
T Rowe Price
TROW
$23.6B
$57.4M 0.1%
465,137
-717,065
-61% -$88.6M
TRV icon
257
Travelers Companies
TRV
$61.1B
$57.3M 0.1%
502,487
-42,599
-8% -$4.86M
SPOT icon
258
Spotify
SPOT
$140B
$57M 0.1%
220,799
+70,002
+46% +$18.1M
SNA icon
259
Snap-on
SNA
$17B
$57M 0.1%
411,195
-8,435
-2% -$1.17M
GRFS icon
260
Grifois
GRFS
$6.78B
$56.9M 0.1%
3,119,415
+710,335
+29% +$13M
NSC icon
261
Norfolk Southern
NSC
$62.8B
$56.8M 0.1%
323,517
-11,725
-3% -$2.06M
AEP icon
262
American Electric Power
AEP
$59.4B
$56.6M 0.1%
710,900
-22,467
-3% -$1.79M
ITW icon
263
Illinois Tool Works
ITW
$77.1B
$56.1M 0.1%
320,789
-53,511
-14% -$9.36M
FGM icon
264
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$55.9M 0.1%
1,381,196
-260,117
-16% -$10.5M
PSA icon
265
Public Storage
PSA
$51.7B
$55.7M 0.1%
290,421
+21,892
+8% +$4.2M
HUBB icon
266
Hubbell
HUBB
$22.9B
$55.7M 0.1%
444,079
-39,072
-8% -$4.9M
AFL icon
267
Aflac
AFL
$57.2B
$55.5M 0.1%
1,539,884
-152,570
-9% -$5.5M
BLK icon
268
Blackrock
BLK
$175B
$55.4M 0.1%
101,778
-26,579
-21% -$14.5M
DD icon
269
DuPont de Nemours
DD
$32.2B
$55M 0.1%
1,035,423
-337,027
-25% -$17.9M
ELV icon
270
Elevance Health
ELV
$71.8B
$54.9M 0.1%
208,893
-6,726
-3% -$1.77M
CAT icon
271
Caterpillar
CAT
$196B
$54.9M 0.1%
434,234
-38,327
-8% -$4.85M
TER icon
272
Teradyne
TER
$18.8B
$54.9M 0.1%
649,567
-500,816
-44% -$42.3M
EMR icon
273
Emerson Electric
EMR
$74.3B
$54.9M 0.1%
884,296
-1,161,411
-57% -$72M
LNT icon
274
Alliant Energy
LNT
$16.7B
$54.7M 0.09%
1,143,880
-105,098
-8% -$5.03M
AGR
275
DELISTED
Avangrid, Inc.
AGR
$54.4M 0.09%
1,295,746
-330,682
-20% -$13.9M
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