First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URBN icon
376
Urban Outfitters
URBN
$6.55B
$20.8M 0.07%
629,924
+212,640
+51% +$7.04M
CTSH icon
377
Cognizant
CTSH
$34.8B
$20.8M 0.07%
332,078
-306,071
-48% -$19.2M
SGI
378
Somnigroup International Inc.
SGI
$18.1B
$20.8M 0.07%
1,367,824
-852,648
-38% -$13M
PANW icon
379
Palo Alto Networks
PANW
$132B
$20.7M 0.07%
760,344
-225,996
-23% -$6.14M
SIRI icon
380
SiriusXM
SIRI
$8.23B
$20.7M 0.07%
522,812
-13,560
-3% -$536K
PH icon
381
Parker-Hannifin
PH
$96.3B
$20.6M 0.07%
185,488
-5,261
-3% -$584K
SNA icon
382
Snap-on
SNA
$17.1B
$20.6M 0.07%
131,070
+836
+0.6% +$131K
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
$20.5M 0.07%
370,262
+97,844
+36% +$5.43M
FI icon
384
Fiserv
FI
$73.5B
$20.5M 0.07%
400,036
-238,338
-37% -$12.2M
MSI icon
385
Motorola Solutions
MSI
$79.7B
$20.5M 0.07%
270,177
-111,287
-29% -$8.42M
CPRI icon
386
Capri Holdings
CPRI
$2.44B
$20.4M 0.07%
357,514
+325,136
+1,004% +$18.5M
ADT
387
DELISTED
ADT CORP
ADT
$20.2M 0.07%
490,768
-146,091
-23% -$6.03M
CHKP icon
388
Check Point Software Technologies
CHKP
$21.1B
$20.2M 0.07%
231,434
-31,087
-12% -$2.72M
LKQ icon
389
LKQ Corp
LKQ
$8.39B
$20.2M 0.06%
632,193
-480,186
-43% -$15.3M
CXW icon
390
CoreCivic
CXW
$2.1B
$20.2M 0.06%
629,627
-78,027
-11% -$2.5M
BF.B icon
391
Brown-Forman Class B
BF.B
$13B
$20.1M 0.06%
639,400
-295,591
-32% -$9.31M
PINC icon
392
Premier
PINC
$2.24B
$20.1M 0.06%
601,520
+497,639
+479% +$16.6M
TDC icon
393
Teradata
TDC
$2.01B
$20M 0.06%
761,153
-12,973
-2% -$340K
RTX icon
394
RTX Corp
RTX
$206B
$20M 0.06%
316,999
-70,051
-18% -$4.41M
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
$19.9M 0.06%
343,702
+126,777
+58% +$7.35M
XL
396
DELISTED
XL Group Ltd.
XL
$19.9M 0.06%
541,317
-27,094
-5% -$997K
LUV icon
397
Southwest Airlines
LUV
$16.7B
$19.7M 0.06%
440,834
+134,768
+44% +$6.04M
FRT icon
398
Federal Realty Investment Trust
FRT
$8.78B
$19.7M 0.06%
126,326
-6,327
-5% -$987K
AIZ icon
399
Assurant
AIZ
$10.7B
$19.7M 0.06%
254,813
+140,575
+123% +$10.8M
SYF icon
400
Synchrony
SYF
$28B
$19.6M 0.06%
683,953
-38,170
-5% -$1.09M
14 15
16
17 18