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
BXLT
501
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.8M 0.05%
365,352
-594,301
-62% -$24M
WELL icon
502
Welltower
WELL
$113B
$14.7M 0.05%
212,449
-136,962
-39% -$9.5M
CFR icon
503
Cullen/Frost Bankers
CFR
$8.14B
$14.7M 0.05%
266,022
+84,064
+46% +$4.63M
SABR icon
504
Sabre
SABR
$679M
$14.6M 0.05%
504,411
-209,644
-29% -$6.06M
EA icon
505
Electronic Arts
EA
$42.5B
$14.6M 0.05%
220,455
-326,194
-60% -$21.6M
WM icon
506
Waste Management
WM
$87.5B
$14.5M 0.05%
246,028
+28,959
+13% +$1.71M
C icon
507
Citigroup
C
$179B
$14.5M 0.05%
346,612
-151,022
-30% -$6.31M
DST
508
DELISTED
DST Systems Inc.
DST
$14.3M 0.05%
254,430
-137,056
-35% -$7.73M
ABT icon
509
Abbott
ABT
$225B
$14.3M 0.05%
342,910
-546,736
-61% -$22.9M
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.1M 0.05%
+215,411
New +$14.1M
NOW icon
511
ServiceNow
NOW
$193B
$14.1M 0.05%
229,866
+33,196
+17% +$2.03M
EGN
512
DELISTED
Energen
EGN
$14M 0.05%
383,105
+274,942
+254% +$10.1M
HRC
513
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14M 0.05%
278,199
-1,269,224
-82% -$63.8M
ITW icon
514
Illinois Tool Works
ITW
$76.5B
$14M 0.04%
136,405
-17,157
-11% -$1.76M
XRX icon
515
Xerox
XRX
$462M
$13.9M 0.04%
474,093
-278,135
-37% -$8.18M
ROP icon
516
Roper Technologies
ROP
$55.1B
$13.9M 0.04%
76,054
+51,355
+208% +$9.39M
CRC
517
DELISTED
California Resources Corporation
CRC
$13.9M 0.04%
1,349,106
+1,059,210
+365% +$10.9M
LEG icon
518
Leggett & Platt
LEG
$1.33B
$13.9M 0.04%
286,696
-301,043
-51% -$14.6M
AYI icon
519
Acuity Brands
AYI
$10.1B
$13.9M 0.04%
63,575
+8,128
+15% +$1.77M
TWO
520
Two Harbors Investment
TWO
$1.06B
$13.9M 0.04%
218,221
-84,453
-28% -$5.36M
ULTI
521
DELISTED
Ultimate Software Group Inc
ULTI
$13.8M 0.04%
71,434
-16,729
-19% -$3.24M
TIF
522
DELISTED
Tiffany & Co.
TIF
$13.8M 0.04%
188,110
+67,719
+56% +$4.97M
DNY
523
DELISTED
DONNELLEY R R & SONS CO
DNY
$13.8M 0.04%
839,590
+26,096
+3% +$428K
BMS
524
DELISTED
Bemis
BMS
$13.7M 0.04%
265,218
-17,462
-6% -$904K
AN icon
525
AutoNation
AN
$8.44B
$13.7M 0.04%
293,917
-234,906
-44% -$11M
19 20
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