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
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$21.9M 0.05%
523,720
+116,279
+29% +$4.86M
TAK icon
477
Takeda Pharmaceutical
TAK
$48.3B
$21.9M 0.05%
1,439,827
-588,092
-29% -$8.93M
BL icon
478
BlackLine
BL
$3.28B
$21.8M 0.05%
414,922
+23,158
+6% +$1.22M
LW icon
479
Lamb Weston
LW
$7.77B
$21.4M 0.05%
374,105
+7,452
+2% +$426K
MRVL icon
480
Marvell Technology
MRVL
$55.3B
$21.1M 0.05%
933,477
+37,519
+4% +$849K
TTWO icon
481
Take-Two Interactive
TTWO
$44.4B
$21.1M 0.05%
177,928
-265,387
-60% -$31.5M
CTVA icon
482
Corteva
CTVA
$49.3B
$21M 0.05%
895,431
+317,748
+55% +$7.47M
TRHC
483
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$20.7M 0.05%
396,475
-8,216
-2% -$430K
JBL icon
484
Jabil
JBL
$22.3B
$20.7M 0.05%
842,983
-250,278
-23% -$6.15M
TTD icon
485
Trade Desk
TTD
$25.4B
$20.7M 0.05%
1,073,130
+424,160
+65% +$8.19M
EHC icon
486
Encompass Health
EHC
$12.5B
$20.6M 0.05%
403,774
+212,891
+112% +$10.8M
IP icon
487
International Paper
IP
$25.5B
$20.4M 0.05%
693,555
-127,921
-16% -$3.77M
HBAN icon
488
Huntington Bancshares
HBAN
$26.1B
$20.3M 0.05%
2,478,281
-258,297
-9% -$2.12M
ZEN
489
DELISTED
ZENDESK INC
ZEN
$20.3M 0.05%
317,184
+105,455
+50% +$6.75M
FICO icon
490
Fair Isaac
FICO
$36.5B
$20.2M 0.05%
65,554
+12,383
+23% +$3.81M
VSH icon
491
Vishay Intertechnology
VSH
$2.08B
$20.1M 0.05%
1,394,955
+149,250
+12% +$2.15M
LEA icon
492
Lear
LEA
$5.87B
$19.9M 0.05%
245,404
-24,644
-9% -$2M
TRU icon
493
TransUnion
TRU
$17.3B
$19.9M 0.05%
300,651
-248,405
-45% -$16.4M
DLR icon
494
Digital Realty Trust
DLR
$55.5B
$19.9M 0.05%
143,221
+59,016
+70% +$8.2M
MPC icon
495
Marathon Petroleum
MPC
$54.4B
$19.9M 0.05%
841,530
+141,757
+20% +$3.35M
CY
496
DELISTED
Cypress Semiconductor
CY
$19.7M 0.04%
844,518
+217,345
+35% +$5.07M
DLB icon
497
Dolby
DLB
$6.98B
$19.6M 0.04%
361,119
+57,786
+19% +$3.13M
OTEX icon
498
Open Text
OTEX
$8.51B
$19.5M 0.04%
557,641
+12,116
+2% +$423K
RF icon
499
Regions Financial
RF
$24.4B
$19.4M 0.04%
2,161,668
-428,194
-17% -$3.84M
ODFL icon
500
Old Dominion Freight Line
ODFL
$31.3B
$19.4M 0.04%
295,058
-63,007
-18% -$4.14M
18 19
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