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
EL icon
426
Estee Lauder
EL
$32B
$18.3M 0.06%
194,353
+32,907
+20% +$3.1M
MA icon
427
Mastercard
MA
$530B
$18.3M 0.06%
193,855
-102,747
-35% -$9.71M
LAMR icon
428
Lamar Advertising Co
LAMR
$12.9B
$18.2M 0.06%
295,296
+258,016
+692% +$15.9M
CPGX
429
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18.1M 0.06%
721,691
+440,318
+156% +$11.1M
SWK icon
430
Stanley Black & Decker
SWK
$12.1B
$18.1M 0.06%
171,857
+110,067
+178% +$11.6M
USB icon
431
US Bancorp
USB
$76.8B
$18M 0.06%
442,988
+61,752
+16% +$2.51M
TSLA icon
432
Tesla
TSLA
$1.12T
$18M 0.06%
1,173,375
-548,205
-32% -$8.4M
NAVI icon
433
Navient
NAVI
$1.35B
$17.9M 0.06%
1,498,804
+833,033
+125% +$9.97M
NSC icon
434
Norfolk Southern
NSC
$61.8B
$17.9M 0.06%
215,015
-56,196
-21% -$4.68M
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
$17.8M 0.06%
7,433
+6,702
+917% +$16M
TSM icon
436
TSMC
TSM
$1.3T
$17.8M 0.06%
677,926
-61,974
-8% -$1.62M
AJG icon
437
Arthur J. Gallagher & Co
AJG
$76.7B
$17.6M 0.06%
396,793
+21,393
+6% +$952K
ARG
438
DELISTED
AIRGAS INC
ARG
$17.5M 0.06%
123,377
+22,829
+23% +$3.23M
WEC icon
439
WEC Energy
WEC
$34.6B
$17.4M 0.06%
289,953
-75,550
-21% -$4.54M
TWC
440
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.4M 0.06%
85,014
-118,916
-58% -$24.3M
AVT icon
441
Avnet
AVT
$4.45B
$17.3M 0.06%
390,490
-63,345
-14% -$2.81M
MFA
442
MFA Financial
MFA
$1.05B
$17.3M 0.06%
630,681
-103,227
-14% -$2.83M
CB icon
443
Chubb
CB
$111B
$17.1M 0.06%
143,625
-86,416
-38% -$10.3M
HST icon
444
Host Hotels & Resorts
HST
$12B
$17.1M 0.05%
1,021,776
+113,275
+12% +$1.89M
PWR icon
445
Quanta Services
PWR
$55.6B
$17M 0.05%
755,461
+190,640
+34% +$4.3M
JD icon
446
JD.com
JD
$48B
$17M 0.05%
641,577
-96,056
-13% -$2.55M
MOS icon
447
The Mosaic Company
MOS
$10.2B
$17M 0.05%
628,301
-3,895
-0.6% -$105K
CST
448
DELISTED
CST Brands, Inc.
CST
$16.9M 0.05%
440,837
-230,793
-34% -$8.84M
BC icon
449
Brunswick
BC
$4.27B
$16.8M 0.05%
350,607
-166,110
-32% -$7.97M
ENH
450
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.8M 0.05%
257,263
-98,775
-28% -$6.45M
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