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
ULTA icon
376
Ulta Beauty
ULTA
$23.3B
$24.2M 0.07%
94,756
-76,665
-45% -$19.5M
CHTR icon
377
Charter Communications
CHTR
$36B
$24M 0.07%
83,257
-25,226
-23% -$7.26M
BSX icon
378
Boston Scientific
BSX
$160B
$23.9M 0.07%
1,103,675
-486,585
-31% -$10.5M
STZ icon
379
Constellation Brands
STZ
$25.7B
$23.8M 0.07%
155,246
-393,404
-72% -$60.3M
PAYX icon
380
Paychex
PAYX
$48.7B
$23.7M 0.07%
389,848
-146,414
-27% -$8.91M
AYI icon
381
Acuity Brands
AYI
$10.3B
$23.6M 0.07%
102,326
+3,748
+4% +$865K
RRX icon
382
Regal Rexnord
RRX
$9.54B
$23.6M 0.07%
340,964
+248,084
+267% +$17.2M
VFC icon
383
VF Corp
VFC
$5.95B
$23.6M 0.07%
469,638
+103,896
+28% +$5.22M
CB icon
384
Chubb
CB
$111B
$23.5M 0.07%
178,081
+23,494
+15% +$3.1M
AIZ icon
385
Assurant
AIZ
$10.7B
$23.5M 0.07%
253,112
+45,235
+22% +$4.2M
AMT icon
386
American Tower
AMT
$90.7B
$23.5M 0.07%
222,319
+81,974
+58% +$8.66M
PLD icon
387
Prologis
PLD
$104B
$23.5M 0.07%
444,905
-79,056
-15% -$4.17M
M icon
388
Macy's
M
$4.57B
$23.4M 0.07%
653,422
-487,444
-43% -$17.5M
MSI icon
389
Motorola Solutions
MSI
$79.6B
$23.3M 0.07%
281,593
+55,029
+24% +$4.56M
AGCO icon
390
AGCO
AGCO
$8.23B
$23.3M 0.07%
402,476
+295,546
+276% +$17.1M
CSL icon
391
Carlisle Companies
CSL
$16.8B
$23.2M 0.07%
210,592
+114,776
+120% +$12.7M
CPN
392
DELISTED
Calpine Corporation
CPN
$23M 0.07%
2,011,551
-9,924
-0.5% -$113K
LNC icon
393
Lincoln National
LNC
$7.9B
$22.9M 0.07%
345,181
-54,951
-14% -$3.64M
WTRG icon
394
Essential Utilities
WTRG
$10.8B
$22.9M 0.07%
761,312
+133,115
+21% +$4M
SPGI icon
395
S&P Global
SPGI
$167B
$22.8M 0.07%
212,224
+130,057
+158% +$14M
UHAL icon
396
U-Haul Holding Co
UHAL
$10.9B
$22.8M 0.07%
616,820
+77,800
+14% +$2.88M
A icon
397
Agilent Technologies
A
$36.3B
$22.7M 0.07%
499,106
+136,682
+38% +$6.23M
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$22.7M 0.07%
363,972
-257,444
-41% -$16.1M
LPNT
399
DELISTED
LifePoint Health, Inc.
LPNT
$22.7M 0.07%
399,506
-24,385
-6% -$1.39M
GRMN icon
400
Garmin
GRMN
$46.1B
$22.7M 0.07%
467,635
-688,861
-60% -$33.4M
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