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
SJM icon
476
J.M. Smucker
SJM
$11.6B
$15.7M 0.05%
+120,769
New +$15.7M
BRK.B icon
477
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.7M 0.05%
110,407
+66,585
+152% +$9.45M
JCI icon
478
Johnson Controls International
JCI
$71.7B
$15.6M 0.05%
382,470
-53,350
-12% -$2.18M
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.6M 0.05%
1,472,325
+43,706
+3% +$462K
EQR icon
480
Equity Residential
EQR
$25.4B
$15.6M 0.05%
207,402
-46,907
-18% -$3.52M
VMC icon
481
Vulcan Materials
VMC
$38.9B
$15.6M 0.05%
147,379
-55,655
-27% -$5.88M
WTRG icon
482
Essential Utilities
WTRG
$10.7B
$15.5M 0.05%
487,779
+37,278
+8% +$1.19M
MSM icon
483
MSC Industrial Direct
MSM
$5.14B
$15.4M 0.05%
202,447
-10,183
-5% -$777K
ALE icon
484
Allete
ALE
$3.68B
$15.4M 0.05%
274,172
+1,107
+0.4% +$62.1K
LYB icon
485
LyondellBasell Industries
LYB
$17.6B
$15.3M 0.05%
179,289
-12,036
-6% -$1.03M
TEVA icon
486
Teva Pharmaceuticals
TEVA
$22.7B
$15.3M 0.05%
286,400
+143,047
+100% +$7.65M
AVY icon
487
Avery Dennison
AVY
$13B
$15.3M 0.05%
212,489
+144,769
+214% +$10.4M
TRUE icon
488
TrueCar
TRUE
$190M
$15.3M 0.05%
2,734,524
-920,350
-25% -$5.14M
NWBI icon
489
Northwest Bancshares
NWBI
$1.83B
$15.2M 0.05%
1,128,322
+876,534
+348% +$11.8M
GPC icon
490
Genuine Parts
GPC
$19.4B
$15.2M 0.05%
153,088
-77,942
-34% -$7.74M
R icon
491
Ryder
R
$7.66B
$15.1M 0.05%
233,400
+58,853
+34% +$3.81M
SPLS
492
DELISTED
Staples Inc
SPLS
$15.1M 0.05%
+1,370,721
New +$15.1M
KAR icon
493
Openlane
KAR
$3.21B
$15.1M 0.05%
1,046,610
-663,607
-39% -$9.58M
TFC icon
494
Truist Financial
TFC
$58.4B
$15.1M 0.05%
453,671
-107,263
-19% -$3.57M
IPGP icon
495
IPG Photonics
IPGP
$3.49B
$15.1M 0.05%
156,844
+94,430
+151% +$9.07M
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15M 0.05%
455,882
+76,541
+20% +$2.52M
DRI icon
497
Darden Restaurants
DRI
$24.6B
$15M 0.05%
225,851
-291,850
-56% -$19.3M
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$15M 0.05%
362,726
+15,627
+5% +$645K
SWKS icon
499
Skyworks Solutions
SWKS
$10.8B
$14.8M 0.05%
189,810
-102,811
-35% -$8.01M
WP
500
DELISTED
Worldpay, Inc.
WP
$14.8M 0.05%
274,263
-78,499
-22% -$4.23M
18 19
20
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