First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
501
Mastercard
MA
$523B
$18.2M 0.05%
176,199
+75,063
+74% +$7.75M
BK icon
502
Bank of New York Mellon
BK
$73.3B
$18.2M 0.05%
383,797
+212,218
+124% +$10.1M
ARW icon
503
Arrow Electronics
ARW
$6.51B
$18.1M 0.05%
253,846
+43,022
+20% +$3.07M
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18M 0.05%
598,901
+350,192
+141% +$10.6M
LKQ icon
505
LKQ Corp
LKQ
$8.25B
$17.9M 0.05%
583,982
+58,369
+11% +$1.79M
PHM icon
506
Pultegroup
PHM
$26.7B
$17.9M 0.05%
973,301
-106,587
-10% -$1.96M
TEX icon
507
Terex
TEX
$3.43B
$17.8M 0.05%
565,786
+509,280
+901% +$16.1M
FL
508
DELISTED
Foot Locker
FL
$17.8M 0.05%
251,184
-123,870
-33% -$8.78M
OMI icon
509
Owens & Minor
OMI
$422M
$17.7M 0.05%
502,426
+76,852
+18% +$2.71M
DHI icon
510
D.R. Horton
DHI
$52.4B
$17.7M 0.05%
646,725
-262,400
-29% -$7.17M
JUNO
511
DELISTED
Juno Therapeutics, Inc.
JUNO
$17.7M 0.05%
936,683
+7,378
+0.8% +$139K
QRVO icon
512
Qorvo
QRVO
$8.14B
$17.5M 0.05%
332,666
+183,325
+123% +$9.67M
POR icon
513
Portland General Electric
POR
$4.65B
$17.5M 0.05%
403,991
+28,808
+8% +$1.25M
AFL icon
514
Aflac
AFL
$57.2B
$17.4M 0.05%
499,698
+143,998
+40% +$5.01M
DD
515
DELISTED
Du Pont De Nemours E I
DD
$17.4M 0.05%
236,509
+37,379
+19% +$2.74M
SNY icon
516
Sanofi
SNY
$115B
$17.3M 0.05%
426,563
+64,479
+18% +$2.61M
JCI icon
517
Johnson Controls International
JCI
$70.3B
$17.2M 0.05%
417,616
+365,724
+705% +$15.1M
SR icon
518
Spire
SR
$4.51B
$17.2M 0.05%
266,491
+43,449
+19% +$2.8M
CNA icon
519
CNA Financial
CNA
$12.8B
$17M 0.05%
410,498
-370
-0.1% -$15.4K
ZBRA icon
520
Zebra Technologies
ZBRA
$15.6B
$17M 0.05%
198,175
+194,670
+5,554% +$16.7M
BAH icon
521
Booz Allen Hamilton
BAH
$12.6B
$17M 0.05%
470,345
+416,600
+775% +$15M
BUFF
522
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16.9M 0.05%
703,423
+600,168
+581% +$14.4M
TCF
523
DELISTED
TCF Financial Corporation
TCF
$16.9M 0.05%
862,502
+102,308
+13% +$2M
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$16.9M 0.05%
917,199
+60,818
+7% +$1.12M
MAS icon
525
Masco
MAS
$15.3B
$16.8M 0.05%
529,898
+201,567
+61% +$6.37M
19 20
21
22 23