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
CBRL icon
426
Cracker Barrel
CBRL
$1.13B
$21.5M 0.06%
128,772
+20,239
+19% +$3.38M
LEN icon
427
Lennar Class A
LEN
$35.6B
$21.5M 0.06%
525,190
-181,739
-26% -$7.43M
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.06%
390,293
+14,454
+4% +$793K
KBR icon
429
KBR
KBR
$6.35B
$21.4M 0.06%
1,281,635
+822,701
+179% +$13.7M
CPRT icon
430
Copart
CPRT
$47.1B
$21.4M 0.06%
3,088,112
+2,079,560
+206% +$14.4M
LLY icon
431
Eli Lilly
LLY
$662B
$21.3M 0.06%
289,375
-31,695
-10% -$2.33M
APD icon
432
Air Products & Chemicals
APD
$64.3B
$21.2M 0.06%
147,591
-17,345
-11% -$2.49M
AOS icon
433
A.O. Smith
AOS
$10.4B
$21.1M 0.06%
445,832
+322,224
+261% +$15.3M
AVT icon
434
Avnet
AVT
$4.45B
$21.1M 0.06%
443,301
+118,347
+36% +$5.63M
TTC icon
435
Toro Company
TTC
$7.96B
$21.1M 0.06%
377,171
+223,426
+145% +$12.5M
RTX icon
436
RTX Corp
RTX
$203B
$21M 0.06%
305,056
+75,369
+33% +$5.2M
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$21M 0.06%
21,672
+1,720
+9% +$1.67M
CFR icon
438
Cullen/Frost Bankers
CFR
$8.34B
$20.9M 0.06%
236,761
-29,421
-11% -$2.6M
ABMD
439
DELISTED
Abiomed Inc
ABMD
$20.9M 0.06%
185,140
-71,122
-28% -$8.01M
GWW icon
440
W.W. Grainger
GWW
$47.7B
$20.8M 0.06%
89,658
-1,329
-1% -$309K
IEX icon
441
IDEX
IEX
$12.4B
$20.8M 0.06%
231,121
+128,695
+126% +$11.6M
BKNG icon
442
Booking.com
BKNG
$181B
$20.8M 0.06%
14,154
+8,043
+132% +$11.8M
TRI icon
443
Thomson Reuters
TRI
$79.2B
$20.7M 0.06%
414,456
+43,321
+12% +$2.17M
CDK
444
DELISTED
CDK Global, Inc.
CDK
$20.6M 0.06%
344,768
-17,275
-5% -$1.03M
GPC icon
445
Genuine Parts
GPC
$19.5B
$20.4M 0.06%
213,809
-92,152
-30% -$8.8M
TM icon
446
Toyota
TM
$264B
$20.4M 0.06%
174,237
+7,172
+4% +$841K
HIG icon
447
Hartford Financial Services
HIG
$36.7B
$20.4M 0.06%
428,261
+98,815
+30% +$4.71M
BTI icon
448
British American Tobacco
BTI
$123B
$20.4M 0.06%
361,522
+44,664
+14% +$2.52M
O icon
449
Realty Income
O
$54.4B
$20.4M 0.06%
365,629
-111,126
-23% -$6.19M
HOLX icon
450
Hologic
HOLX
$14.8B
$20.4M 0.06%
+507,224
New +$20.4M
16 17
18
19 20