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
OXY icon
426
Occidental Petroleum
OXY
$45.9B
$28.5M 0.06%
2,460,527
+1,298,878
+112% +$15M
CNP icon
427
CenterPoint Energy
CNP
$24.5B
$28.5M 0.06%
1,843,609
-42,795
-2% -$661K
GM icon
428
General Motors
GM
$55.4B
$28.3M 0.06%
1,363,971
-52,451
-4% -$1.09M
SIRI icon
429
SiriusXM
SIRI
$7.94B
$28.1M 0.06%
569,604
-155,866
-21% -$7.7M
BBY icon
430
Best Buy
BBY
$16.3B
$28M 0.06%
490,393
-33,980
-6% -$1.94M
STX icon
431
Seagate
STX
$39.1B
$27.9M 0.06%
571,303
-278,659
-33% -$13.6M
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.7M 0.06%
462,282
-409,512
-47% -$24.6M
STT icon
433
State Street
STT
$32.4B
$27.5M 0.06%
517,101
-233,333
-31% -$12.4M
IAC icon
434
IAC Inc
IAC
$2.95B
$27.5M 0.06%
857,060
+245,902
+40% +$7.88M
CHTR icon
435
Charter Communications
CHTR
$35.4B
$27.3M 0.06%
62,621
-8,694
-12% -$3.79M
JD icon
436
JD.com
JD
$43.9B
$27.1M 0.06%
669,457
+54,647
+9% +$2.21M
QLYS icon
437
Qualys
QLYS
$4.85B
$27.1M 0.06%
311,659
+49,566
+19% +$4.31M
IDXX icon
438
Idexx Laboratories
IDXX
$51.2B
$26.9M 0.06%
110,991
-61,524
-36% -$14.9M
AOS icon
439
A.O. Smith
AOS
$10.2B
$26.8M 0.06%
709,989
+127,453
+22% +$4.82M
PFG icon
440
Principal Financial Group
PFG
$18.1B
$26.7M 0.06%
851,818
-176,136
-17% -$5.52M
BLUE
441
DELISTED
bluebird bio
BLUE
$26.6M 0.06%
44,693
+966
+2% +$575K
NET icon
442
Cloudflare
NET
$73.2B
$26.5M 0.06%
1,127,068
+268,410
+31% +$6.3M
ISRG icon
443
Intuitive Surgical
ISRG
$163B
$26.4M 0.06%
159,690
+74,070
+87% +$12.2M
NTNX icon
444
Nutanix
NTNX
$18.4B
$26.2M 0.06%
1,655,481
+311,938
+23% +$4.93M
ALGN icon
445
Align Technology
ALGN
$9.76B
$25.9M 0.06%
148,611
+104,132
+234% +$18.1M
TSN icon
446
Tyson Foods
TSN
$20B
$25.6M 0.06%
442,816
-222,962
-33% -$12.9M
EQIX icon
447
Equinix
EQIX
$75.2B
$25.3M 0.06%
40,478
-37,749
-48% -$23.6M
ZNGA
448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.1M 0.06%
3,668,702
-592,433
-14% -$4.06M
LH icon
449
Labcorp
LH
$22.9B
$25.1M 0.06%
230,950
-1,133
-0.5% -$123K
CPRT icon
450
Copart
CPRT
$48.3B
$25.1M 0.06%
1,463,500
-141,112
-9% -$2.42M
16 17
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