First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$1.74B
Cap. Flow
+$442M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.81%
Holding
2,486
New
216
Increased
1,148
Reduced
933
Closed
185

Top Buys

1
ENR icon
Energizer
ENR
+$112M
2
POST icon
Post Holdings
POST
+$107M
3
THS icon
Treehouse Foods
THS
+$98.7M
4
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$87.7M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$86.7M

Top Sells

1
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$91.2M
2
RAD
Rite Aid Corporation
RAD
+$87.6M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$82.7M
4
ADM icon
Archer Daniels Midland
ADM
+$69.3M
5
SFM icon
Sprouts Farmers Market
SFM
+$66.9M

Sector Composition

1 Technology 12.42%
2 Consumer Staples 10.03%
3 Consumer Discretionary 9.72%
4 Healthcare 9.32%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
451
Cincinnati Financial
CINF
$23.8B
$20.1M 0.06%
266,107
-20,102
-7% -$1.52M
WPP icon
452
WPP
WPP
$5.84B
$20.1M 0.06%
170,472
+46,758
+38% +$5.5M
ZTS icon
453
Zoetis
ZTS
$66.4B
$20.1M 0.06%
385,674
+125,521
+48% +$6.53M
ALE icon
454
Allete
ALE
$3.69B
$19.8M 0.06%
332,651
+31,381
+10% +$1.87M
MHK icon
455
Mohawk Industries
MHK
$8.46B
$19.7M 0.06%
98,401
-2,896
-3% -$580K
DE icon
456
Deere & Co
DE
$129B
$19.7M 0.06%
230,744
+17,307
+8% +$1.48M
VTR icon
457
Ventas
VTR
$31.5B
$19.7M 0.06%
278,689
+124,425
+81% +$8.79M
COST icon
458
Costco
COST
$425B
$19.7M 0.06%
129,051
+4,773
+4% +$728K
AMSG
459
DELISTED
Amsurg Corp
AMSG
$19.6M 0.06%
291,961
+260,328
+823% +$17.5M
MMC icon
460
Marsh & McLennan
MMC
$98.1B
$19.5M 0.06%
289,896
-62,700
-18% -$4.22M
FI icon
461
Fiserv
FI
$72.2B
$19.5M 0.06%
391,752
-109,696
-22% -$5.46M
CABO icon
462
Cable One
CABO
$896M
$19.5M 0.06%
33,357
+19,785
+146% +$11.6M
CB icon
463
Chubb
CB
$110B
$19.4M 0.06%
154,587
+5,814
+4% +$731K
TM icon
464
Toyota
TM
$259B
$19.4M 0.06%
167,065
-922
-0.5% -$107K
QVCGA
465
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
$19.4M 0.06%
19,952
+427
+2% +$415K
VFC icon
466
VF Corp
VFC
$5.89B
$19.3M 0.06%
365,742
+97,677
+36% +$5.16M
GEN icon
467
Gen Digital
GEN
$18.2B
$19.3M 0.06%
767,961
-1,273,795
-62% -$32M
VTRS icon
468
Viatris
VTRS
$12B
$19.2M 0.06%
504,723
+64,921
+15% +$2.47M
DPZ icon
469
Domino's
DPZ
$15.2B
$19.2M 0.06%
126,525
-77,513
-38% -$11.8M
AIZ icon
470
Assurant
AIZ
$10.6B
$19.2M 0.06%
207,877
+62,796
+43% +$5.79M
CFR icon
471
Cullen/Frost Bankers
CFR
$8.23B
$19.1M 0.06%
266,182
-7,635
-3% -$549K
WTRG icon
472
Essential Utilities
WTRG
$10.7B
$19.1M 0.06%
628,197
+440,013
+234% +$13.4M
BCR
473
DELISTED
CR Bard Inc.
BCR
$19.1M 0.06%
85,290
-12,676
-13% -$2.84M
SON icon
474
Sonoco
SON
$4.51B
$19.1M 0.06%
361,709
+5,361
+2% +$283K
CME icon
475
CME Group
CME
$93.5B
$19.1M 0.06%
182,366
+8,601
+5% +$899K
17 18
19
20 21