First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WR
326
DELISTED
Westar Energy Inc
WR
$26.7M 0.08%
474,168
-17,028
-3% -$960K
CMS icon
327
CMS Energy
CMS
$21.2B
$26.6M 0.08%
639,964
+286,202
+81% +$11.9M
LEA icon
328
Lear
LEA
$6B
$26.6M 0.08%
200,757
-184,342
-48% -$24.4M
ROST icon
329
Ross Stores
ROST
$49.6B
$26.5M 0.08%
404,105
-13,470
-3% -$884K
SWK icon
330
Stanley Black & Decker
SWK
$12.1B
$26.5M 0.08%
230,821
+176,358
+324% +$20.2M
GAP
331
The Gap, Inc.
GAP
$8.96B
$26.3M 0.08%
1,173,514
-767,211
-40% -$17.2M
DISCA
332
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$26.3M 0.08%
959,651
-440,442
-31% -$12.1M
ELNK
333
DELISTED
EarthLink Holdings Corp.
ELNK
$26.3M 0.08%
4,662,976
+544,531
+13% +$3.07M
PGR icon
334
Progressive
PGR
$144B
$26.3M 0.08%
739,941
-136,746
-16% -$4.85M
CMCSA icon
335
Comcast
CMCSA
$126B
$26.3M 0.08%
760,438
-468,008
-38% -$16.2M
NBIX icon
336
Neurocrine Biosciences
NBIX
$14.3B
$26.2M 0.08%
678,210
+92,588
+16% +$3.58M
BEN icon
337
Franklin Resources
BEN
$12.9B
$26.2M 0.08%
660,714
+38,655
+6% +$1.53M
HES
338
DELISTED
Hess
HES
$26.1M 0.08%
419,709
+121,777
+41% +$7.59M
PPC icon
339
Pilgrim's Pride
PPC
$10.6B
$26.1M 0.08%
1,375,922
-1,432,066
-51% -$27.2M
FANG icon
340
Diamondback Energy
FANG
$39.7B
$26.1M 0.08%
258,232
-123,211
-32% -$12.5M
THG icon
341
Hanover Insurance
THG
$6.36B
$26M 0.08%
285,300
-2,141
-0.7% -$195K
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
$26M 0.08%
189,372
-43,479
-19% -$5.96M
CXT icon
343
Crane NXT
CXT
$3.54B
$26M 0.08%
1,036,198
+583,012
+129% +$14.6M
ZNGA
344
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.9M 0.08%
10,085,672
+2,010,429
+25% +$5.17M
EMN icon
345
Eastman Chemical
EMN
$7.91B
$25.7M 0.08%
341,428
+16,087
+5% +$1.21M
IP icon
346
International Paper
IP
$25B
$25.6M 0.08%
509,466
-174,597
-26% -$8.77M
NKTR icon
347
Nektar Therapeutics
NKTR
$843M
$25.6M 0.08%
138,895
+21,770
+19% +$4.01M
EW icon
348
Edwards Lifesciences
EW
$47.1B
$25.5M 0.08%
816,960
-305,475
-27% -$9.54M
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.5M 0.08%
156,475
+28,653
+22% +$4.67M
AVB icon
350
AvalonBay Communities
AVB
$27.7B
$25.5M 0.08%
143,922
-4,831
-3% -$856K
12 13
14
15 16