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
TDS icon
351
Telephone and Data Systems
TDS
$4.61B
$41.8M 0.09%
2,496,328
-464,762
-16% -$7.79M
CM icon
352
Canadian Imperial Bank of Commerce
CM
$71.8B
$41.8M 0.09%
721,548
+150,245
+26% +$8.71M
YUM icon
353
Yum! Brands
YUM
$40.8B
$41.8M 0.09%
609,992
+505,262
+482% +$34.6M
RY icon
354
Royal Bank of Canada
RY
$205B
$41.7M 0.09%
676,733
+66,889
+11% +$4.12M
DEO icon
355
Diageo
DEO
$61.5B
$41.6M 0.09%
327,237
+39,564
+14% +$5.03M
OGS icon
356
ONE Gas
OGS
$4.59B
$41.5M 0.09%
496,847
-61,912
-11% -$5.18M
SPG icon
357
Simon Property Group
SPG
$59B
$41.5M 0.09%
756,848
+318,189
+73% +$17.5M
MSTR icon
358
Strategy Inc Common Stock Class A
MSTR
$96.9B
$41.4M 0.09%
350,946
+17,148
+5% +$2.03M
ALE icon
359
Allete
ALE
$3.72B
$41.4M 0.09%
681,954
+42,767
+7% +$2.6M
NWN icon
360
Northwest Natural Holdings
NWN
$1.7B
$40.9M 0.09%
661,788
-23,550
-3% -$1.45M
OTTR icon
361
Otter Tail
OTTR
$3.52B
$40.8M 0.09%
918,685
-60,143
-6% -$2.67M
TSM icon
362
TSMC
TSM
$1.18T
$40.8M 0.09%
853,037
-79,773
-9% -$3.81M
GSK icon
363
GSK
GSK
$78.5B
$40.4M 0.09%
1,065,583
+31,536
+3% +$1.19M
NVO icon
364
Novo Nordisk
NVO
$251B
$40.3M 0.09%
670,125
-165,624
-20% -$9.97M
CHE icon
365
Chemed
CHE
$6.76B
$40.2M 0.09%
92,845
+10,868
+13% +$4.71M
IFF icon
366
International Flavors & Fragrances
IFF
$17.3B
$40.2M 0.09%
393,386
-5,425
-1% -$554K
WPP icon
367
WPP
WPP
$5.65B
$40M 0.09%
1,183,603
+488,571
+70% +$16.5M
ELME
368
Elme Communities
ELME
$1.51B
$39.8M 0.09%
1,665,530
-2,899
-0.2% -$69.2K
CL icon
369
Colgate-Palmolive
CL
$67.9B
$39.3M 0.09%
592,640
-268,972
-31% -$17.8M
NVS icon
370
Novartis
NVS
$245B
$39.2M 0.09%
475,693
-40,826
-8% -$3.37M
ABB
371
DELISTED
ABB Ltd.
ABB
$39.2M 0.09%
2,271,652
+259,517
+13% +$4.48M
CFFN icon
372
Capitol Federal Financial
CFFN
$844M
$39.1M 0.09%
3,363,729
-240,075
-7% -$2.79M
UL icon
373
Unilever
UL
$156B
$38.9M 0.09%
769,706
-100,789
-12% -$5.1M
DOW icon
374
Dow Inc
DOW
$17.3B
$38.7M 0.09%
1,324,084
+2,761
+0.2% +$80.7K
FRT icon
375
Federal Realty Investment Trust
FRT
$8.55B
$38.7M 0.09%
518,862
+118,923
+30% +$8.87M
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