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
SNA icon
351
Snap-on
SNA
$17.1B
$25.4M 0.08%
148,533
+85,215
+135% +$14.6M
BAC icon
352
Bank of America
BAC
$366B
$25.4M 0.08%
1,148,641
-173,171
-13% -$3.83M
DE icon
353
Deere & Co
DE
$130B
$25.4M 0.08%
246,122
+15,378
+7% +$1.58M
WAT icon
354
Waters Corp
WAT
$18.4B
$25.3M 0.08%
188,378
+126,090
+202% +$16.9M
KDP icon
355
Keurig Dr Pepper
KDP
$37.5B
$25.3M 0.08%
278,718
-389,926
-58% -$35.4M
WU icon
356
Western Union
WU
$2.82B
$25.1M 0.07%
1,156,128
-17,952
-2% -$390K
PFG icon
357
Principal Financial Group
PFG
$17.8B
$25.1M 0.07%
433,830
-66,439
-13% -$3.84M
UHS icon
358
Universal Health Services
UHS
$11.8B
$24.9M 0.07%
234,045
-23,749
-9% -$2.53M
TT icon
359
Trane Technologies
TT
$92.3B
$24.9M 0.07%
331,762
+203,673
+159% +$15.3M
UNM icon
360
Unum
UNM
$12.6B
$24.9M 0.07%
566,702
-55,040
-9% -$2.42M
ODFL icon
361
Old Dominion Freight Line
ODFL
$31.8B
$24.8M 0.07%
865,581
+634,755
+275% +$18.2M
HII icon
362
Huntington Ingalls Industries
HII
$10.6B
$24.7M 0.07%
134,161
+90,289
+206% +$16.6M
MKC icon
363
McCormick & Company Non-Voting
MKC
$18.8B
$24.7M 0.07%
529,490
-968,064
-65% -$45.2M
MTD icon
364
Mettler-Toledo International
MTD
$27.1B
$24.7M 0.07%
59,001
+49,076
+494% +$20.5M
KMI icon
365
Kinder Morgan
KMI
$58.8B
$24.7M 0.07%
1,191,656
-156,857
-12% -$3.25M
TTE icon
366
TotalEnergies
TTE
$133B
$24.5M 0.07%
481,346
-458
-0.1% -$23.3K
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
$24.5M 0.07%
597,458
-108,334
-15% -$4.44M
ALGN icon
368
Align Technology
ALGN
$9.92B
$24.4M 0.07%
253,905
-32,180
-11% -$3.09M
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
$24.4M 0.07%
1,651,181
-195,823
-11% -$2.89M
PGEN icon
370
Precigen
PGEN
$1.24B
$24.3M 0.07%
1,010,356
-80,412
-7% -$1.94M
TMO icon
371
Thermo Fisher Scientific
TMO
$184B
$24.3M 0.07%
171,944
+24,947
+17% +$3.52M
MAT icon
372
Mattel
MAT
$5.96B
$24.2M 0.07%
879,494
+66,507
+8% +$1.83M
HAIN icon
373
Hain Celestial
HAIN
$168M
$24.2M 0.07%
620,367
-792,573
-56% -$30.9M
MYGN icon
374
Myriad Genetics
MYGN
$643M
$24.2M 0.07%
1,449,519
+578,811
+66% +$9.65M
FTI icon
375
TechnipFMC
FTI
$16.1B
$24.2M 0.07%
913,935
-655,663
-42% -$17.3M
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15
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