First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$583M
2
LUMN icon
Lumen
LUMN
+$160M
3
EXAS icon
Exact Sciences
EXAS
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$152M
3
OTEX icon
Open Text
OTEX
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
476
Masimo
MASI
$8.01B
$26.5M 0.05%
177,854
-102,760
-37% -$15.3M
PLAN
477
DELISTED
Anaplan, Inc.
PLAN
$26.5M 0.05%
524,133
+419,399
+400% +$21.2M
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$26.3M 0.05%
255,314
+183,301
+255% +$18.9M
KDP icon
479
Keurig Dr Pepper
KDP
$37B
$26.3M 0.05%
909,151
+196,239
+28% +$5.67M
ITRI icon
480
Itron
ITRI
$5.47B
$26.2M 0.05%
418,628
+67,705
+19% +$4.24M
GLW icon
481
Corning
GLW
$66B
$26.2M 0.05%
787,143
+528,871
+205% +$17.6M
TSLA icon
482
Tesla
TSLA
$1.28T
$26M 0.05%
1,747,950
-43,965
-2% -$655K
AXP icon
483
American Express
AXP
$226B
$26M 0.05%
210,711
+132,410
+169% +$16.3M
MNDT
484
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26M 0.05%
1,752,443
-1,549,411
-47% -$22.9M
MAN icon
485
ManpowerGroup
MAN
$1.78B
$25.9M 0.05%
268,430
-101,454
-27% -$9.8M
AWK icon
486
American Water Works
AWK
$27.2B
$25.9M 0.05%
223,461
+68,732
+44% +$7.97M
CHD icon
487
Church & Dwight Co
CHD
$22.6B
$25.9M 0.05%
354,425
-126,218
-26% -$9.22M
HWM icon
488
Howmet Aerospace
HWM
$74.9B
$25.8M 0.05%
+1,302,502
New +$25.8M
TDC icon
489
Teradata
TDC
$2B
$25.6M 0.05%
713,548
-2,198,875
-75% -$78.8M
HCA icon
490
HCA Healthcare
HCA
$94.8B
$25.4M 0.05%
188,211
-292,043
-61% -$39.5M
WM icon
491
Waste Management
WM
$87.9B
$25.4M 0.05%
219,899
-18,075
-8% -$2.09M
MOH icon
492
Molina Healthcare
MOH
$9.8B
$25.3M 0.05%
177,020
-162,815
-48% -$23.3M
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
$25M 0.05%
517,203
+430,614
+497% +$20.8M
CYBR icon
494
CyberArk
CYBR
$23.5B
$25M 0.05%
195,656
-25,018
-11% -$3.2M
TDG icon
495
TransDigm Group
TDG
$71.6B
$24.9M 0.05%
51,542
+10,337
+25% +$5M
MKSI icon
496
MKS Inc. Common Stock
MKSI
$7.73B
$24.9M 0.05%
319,605
+282,464
+761% +$22M
CSGP icon
497
CoStar Group
CSGP
$36.8B
$24.8M 0.05%
448,280
+359,940
+407% +$19.9M
DRI icon
498
Darden Restaurants
DRI
$24.8B
$24.6M 0.05%
201,751
+57,507
+40% +$7M
SAIL
499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.5M 0.05%
1,224,875
+542,470
+79% +$10.9M
ALC icon
500
Alcon
ALC
$38.7B
$24.5M 0.05%
+394,983
New +$24.5M
18 19
20
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