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
VLO icon
451
Valero Energy
VLO
$48.3B
$25M 0.06%
551,793
+70,446
+15% +$3.2M
PCAR icon
452
PACCAR
PCAR
$51.6B
$24.8M 0.06%
608,171
-131,868
-18% -$5.37M
AWK icon
453
American Water Works
AWK
$27.6B
$24.2M 0.05%
202,611
-57,069
-22% -$6.82M
F icon
454
Ford
F
$46.5B
$24.1M 0.05%
4,985,282
-622,568
-11% -$3.01M
APPF icon
455
AppFolio
APPF
$10B
$23.8M 0.05%
214,892
+11,091
+5% +$1.23M
BRKR icon
456
Bruker
BRKR
$4.52B
$23.8M 0.05%
663,640
+285,033
+75% +$10.2M
PEN icon
457
Penumbra
PEN
$10.9B
$23.7M 0.05%
+147,140
New +$23.7M
ALC icon
458
Alcon
ALC
$39B
$23.6M 0.05%
464,972
+187,608
+68% +$9.53M
RPD icon
459
Rapid7
RPD
$1.28B
$23.6M 0.05%
543,587
+124,512
+30% +$5.4M
PLAN
460
DELISTED
Anaplan, Inc.
PLAN
$23.4M 0.05%
773,679
+362,358
+88% +$11M
TFX icon
461
Teleflex
TFX
$5.7B
$23.4M 0.05%
79,913
+3,540
+5% +$1.04M
AMP icon
462
Ameriprise Financial
AMP
$48.3B
$23.4M 0.05%
228,049
+3,051
+1% +$313K
BRO icon
463
Brown & Brown
BRO
$31.5B
$23.3M 0.05%
642,208
-384,298
-37% -$13.9M
DVA icon
464
DaVita
DVA
$9.69B
$23.2M 0.05%
305,451
+39,100
+15% +$2.97M
APH icon
465
Amphenol
APH
$138B
$23M 0.05%
1,261,088
+260,172
+26% +$4.74M
FHN icon
466
First Horizon
FHN
$11.6B
$22.7M 0.05%
2,818,566
-399,252
-12% -$3.22M
LYB icon
467
LyondellBasell Industries
LYB
$17.5B
$22.5M 0.05%
452,781
-41,805
-8% -$2.07M
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$22.4M 0.05%
218,118
+179,150
+460% +$18.4M
TTEK icon
469
Tetra Tech
TTEK
$9.37B
$22.3M 0.05%
1,580,760
-122,130
-7% -$1.72M
SYF icon
470
Synchrony
SYF
$28.6B
$22.2M 0.05%
1,380,104
-244,158
-15% -$3.93M
PEGA icon
471
Pegasystems
PEGA
$9.21B
$22.2M 0.05%
623,112
+567,484
+1,020% +$20.2M
HCA icon
472
HCA Healthcare
HCA
$96.3B
$22.1M 0.05%
246,210
+57,171
+30% +$5.14M
IEX icon
473
IDEX
IEX
$12.4B
$22.1M 0.05%
159,759
-10,249
-6% -$1.42M
GH icon
474
Guardant Health
GH
$7.65B
$22M 0.05%
+316,078
New +$22M
FSCT
475
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$21.9M 0.05%
694,169
+61,309
+10% +$1.94M
17 18
19
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