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
BABA icon
326
Alibaba
BABA
$323B
$32.5M 0.08%
188,602
-10,440
-5% -$1.8M
HOLX icon
327
Hologic
HOLX
$14.8B
$32.5M 0.08%
759,816
-164,760
-18% -$7.04M
FLG
328
Flagstar Financial, Inc.
FLG
$5.39B
$32.3M 0.08%
827,121
+71,399
+9% +$2.79M
DD icon
329
DuPont de Nemours
DD
$32.6B
$32.2M 0.08%
224,346
+151,220
+207% +$21.7M
CC icon
330
Chemours
CC
$2.34B
$32.2M 0.08%
643,686
+286,078
+80% +$14.3M
BG icon
331
Bunge Global
BG
$16.9B
$32.2M 0.08%
479,782
-13,734
-3% -$921K
COF icon
332
Capital One
COF
$142B
$32.2M 0.08%
322,943
-20,316
-6% -$2.02M
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
$32M 0.08%
746,497
+91,839
+14% +$3.93M
GM icon
334
General Motors
GM
$55.5B
$31.8M 0.08%
776,498
-57,646
-7% -$2.36M
LHX icon
335
L3Harris
LHX
$51B
$31.6M 0.08%
223,207
+178,849
+403% +$25.3M
AMT icon
336
American Tower
AMT
$92.9B
$31.6M 0.08%
221,593
+105,239
+90% +$15M
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
$31.6M 0.08%
874,845
+239,085
+38% +$8.64M
INGR icon
338
Ingredion
INGR
$8.24B
$31.6M 0.08%
226,034
+2,519
+1% +$352K
RBBN icon
339
Ribbon Communications
RBBN
$707M
$31.6M 0.08%
+4,086,840
New +$31.6M
AVB icon
340
AvalonBay Communities
AVB
$27.8B
$31.3M 0.07%
175,626
+7,188
+4% +$1.28M
MD icon
341
Pediatrix Medical
MD
$1.49B
$31.3M 0.07%
584,841
+313,999
+116% +$16.8M
BMS
342
DELISTED
Bemis
BMS
$31.2M 0.07%
653,703
+81,790
+14% +$3.91M
TXT icon
343
Textron
TXT
$14.5B
$31.2M 0.07%
551,771
-352,530
-39% -$19.9M
DHI icon
344
D.R. Horton
DHI
$54.2B
$31.2M 0.07%
610,739
-86,458
-12% -$4.42M
CMS icon
345
CMS Energy
CMS
$21.4B
$31.2M 0.07%
658,718
-192,422
-23% -$9.1M
BBWI icon
346
Bath & Body Works
BBWI
$6.06B
$31.1M 0.07%
638,004
+104,631
+20% +$5.09M
CPA icon
347
Copa Holdings
CPA
$4.85B
$31.1M 0.07%
231,656
+10,970
+5% +$1.47M
GS icon
348
Goldman Sachs
GS
$223B
$30.8M 0.07%
120,999
+29,424
+32% +$7.5M
CBRL icon
349
Cracker Barrel
CBRL
$1.18B
$30.8M 0.07%
193,984
+23,434
+14% +$3.72M
DHR icon
350
Danaher
DHR
$143B
$30.8M 0.07%
374,355
+61,447
+20% +$5.06M
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