First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
-$14.4B
Cap. Flow
-$2.72B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
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
OLED icon
401
Universal Display
OLED
$6.88B
$34.5M 0.08%
261,901
+85,614
+49% +$11.3M
SAP icon
402
SAP
SAP
$317B
$33.3M 0.08%
301,643
+9,348
+3% +$1.03M
MOH icon
403
Molina Healthcare
MOH
$9.26B
$33.3M 0.08%
238,371
+5,208
+2% +$728K
EW icon
404
Edwards Lifesciences
EW
$47.5B
$33.3M 0.08%
529,020
+24,780
+5% +$1.56M
ITRI icon
405
Itron
ITRI
$5.54B
$33.2M 0.08%
594,507
+57,502
+11% +$3.21M
PODD icon
406
Insulet
PODD
$24.4B
$33M 0.07%
199,027
+27,213
+16% +$4.51M
SSNC icon
407
SS&C Technologies
SSNC
$21.7B
$32.9M 0.07%
751,389
+537,522
+251% +$23.6M
FIXD icon
408
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$32.6M 0.07%
619,103
+372,458
+151% +$19.6M
DAY icon
409
Dayforce
DAY
$11B
$31.9M 0.07%
637,325
+349,881
+122% +$17.5M
VTRS icon
410
Viatris
VTRS
$12B
$31.4M 0.07%
2,107,818
+257,593
+14% +$3.84M
CLDR
411
DELISTED
Cloudera, Inc.
CLDR
$31.3M 0.07%
3,982,806
+560,792
+16% +$4.41M
MS icon
412
Morgan Stanley
MS
$240B
$31.1M 0.07%
915,651
-189,553
-17% -$6.44M
ENTG icon
413
Entegris
ENTG
$12.1B
$31.1M 0.07%
694,635
-290,660
-29% -$13M
KEYS icon
414
Keysight
KEYS
$28.7B
$31.1M 0.07%
371,164
-75,067
-17% -$6.28M
PRGO icon
415
Perrigo
PRGO
$3.2B
$30.9M 0.07%
642,234
+461,758
+256% +$22.2M
WST icon
416
West Pharmaceutical
WST
$17.8B
$30.8M 0.07%
202,556
-5,419
-3% -$825K
MTCH icon
417
Match Group
MTCH
$9B
$30.4M 0.07%
460,540
-225,074
-33% -$14.9M
MPWR icon
418
Monolithic Power Systems
MPWR
$40.6B
$30.3M 0.07%
181,078
-48,413
-21% -$8.11M
C icon
419
Citigroup
C
$179B
$30.2M 0.07%
716,781
-145,014
-17% -$6.11M
CYBR icon
420
CyberArk
CYBR
$23.1B
$30.1M 0.07%
351,784
+49,271
+16% +$4.22M
UI icon
421
Ubiquiti
UI
$34.2B
$30M 0.07%
212,055
+110,550
+109% +$15.7M
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$7.77B
$29.3M 0.07%
293,295
+68,992
+31% +$6.88M
UHS icon
423
Universal Health Services
UHS
$11.8B
$29.2M 0.07%
294,696
+101,561
+53% +$10.1M
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29M 0.07%
272,850
+82,632
+43% +$8.79M
BAC icon
425
Bank of America
BAC
$375B
$28.6M 0.06%
1,345,986
-464,696
-26% -$9.87M
15 16
17
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