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
AVB icon
301
AvalonBay Communities
AVB
$26.9B
$45.8M 0.1%
311,409
+18,206
+6% +$2.68M
FGEN icon
302
FibroGen
FGEN
$49.3M
$45.8M 0.1%
1,317,811
+10,624
+0.8% +$369K
SNA icon
303
Snap-on
SNA
$16.9B
$45.7M 0.1%
419,630
+65,499
+18% +$7.13M
AVA icon
304
Avista
AVA
$2.96B
$45.7M 0.1%
1,074,498
+11,731
+1% +$498K
NKTR icon
305
Nektar Therapeutics
NKTR
$553M
$45.1M 0.1%
2,524,235
-445,217
-15% -$7.95M
UGI icon
306
UGI
UGI
$7.36B
$45M 0.1%
1,688,924
+114,369
+7% +$3.05M
IONS icon
307
Ionis Pharmaceuticals
IONS
$9.16B
$45M 0.1%
952,473
-46,605
-5% -$2.2M
COR icon
308
Cencora
COR
$57.2B
$45M 0.1%
508,660
+47,126
+10% +$4.17M
NWBI icon
309
Northwest Bancshares
NWBI
$1.85B
$44.6M 0.1%
3,852,622
+446,754
+13% +$5.17M
MDU icon
310
MDU Resources
MDU
$3.33B
$44.6M 0.1%
2,072,611
-944,440
-31% -$20.3M
SJR
311
DELISTED
Shaw Communications Inc.
SJR
$44.5M 0.1%
2,747,335
+369,933
+16% +$5.99M
FTS icon
312
Fortis
FTS
$24.9B
$44.5M 0.1%
1,154,477
-9,963
-0.9% -$384K
AGIO icon
313
Agios Pharmaceuticals
AGIO
$2.28B
$44.5M 0.1%
1,252,994
-280,755
-18% -$9.96M
EQR icon
314
Equity Residential
EQR
$24.4B
$44.4M 0.1%
720,236
-120,360
-14% -$7.43M
SLF icon
315
Sun Life Financial
SLF
$32.4B
$44.4M 0.1%
1,383,636
+319,069
+30% +$10.2M
ROK icon
316
Rockwell Automation
ROK
$38B
$44.4M 0.1%
293,949
+35,559
+14% +$5.37M
GLIBA
317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$44.3M 0.1%
777,336
-422,391
-35% -$24.1M
CPT icon
318
Camden Property Trust
CPT
$11.6B
$44.1M 0.1%
556,419
+507,653
+1,041% +$40.2M
LOW icon
319
Lowe's Companies
LOW
$145B
$44.1M 0.1%
512,165
+93,544
+22% +$8.05M
AVLR
320
DELISTED
Avalara, Inc.
AVLR
$44.1M 0.1%
590,642
-85,782
-13% -$6.4M
THG icon
321
Hanover Insurance
THG
$6.29B
$44M 0.1%
486,167
+84,223
+21% +$7.63M
SON icon
322
Sonoco
SON
$4.61B
$44M 0.1%
948,743
+55,624
+6% +$2.58M
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43.8M 0.1%
1,341,874
+537,809
+67% +$17.6M
EXAS icon
324
Exact Sciences
EXAS
$9.09B
$43.7M 0.1%
754,022
+179,725
+31% +$10.4M
NWE icon
325
NorthWestern Energy
NWE
$3.52B
$43.7M 0.1%
730,473
+19,312
+3% +$1.16M
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