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 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
501
Burlington
BURL
$18.3B
$19M 0.04%
119,957
-38,105
-24% -$6.04M
NVST icon
502
Envista
NVST
$3.51B
$18.7M 0.04%
+1,249,536
New +$18.7M
MKTX icon
503
MarketAxess Holdings
MKTX
$6.99B
$18.5M 0.04%
55,636
-23,497
-30% -$7.81M
PRAH
504
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.5M 0.04%
222,183
+167,898
+309% +$13.9M
MASI icon
505
Masimo
MASI
$8.08B
$18.4M 0.04%
104,123
+35,921
+53% +$6.36M
RVTY icon
506
Revvity
RVTY
$10B
$18.4M 0.04%
243,922
+192,405
+373% +$14.5M
MAN icon
507
ManpowerGroup
MAN
$1.78B
$18.3M 0.04%
345,941
+7,198
+2% +$381K
ON icon
508
ON Semiconductor
ON
$20B
$18.3M 0.04%
1,473,172
-1,077,456
-42% -$13.4M
SPOT icon
509
Spotify
SPOT
$148B
$18.3M 0.04%
150,797
+11,080
+8% +$1.35M
ATUS icon
510
Altice USA
ATUS
$1.05B
$18.2M 0.04%
817,649
-434,144
-35% -$9.68M
MSCI icon
511
MSCI
MSCI
$44.5B
$18.1M 0.04%
62,633
+28,683
+84% +$8.29M
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$7.86B
$18.1M 0.04%
51,499
-23,519
-31% -$8.24M
SAIL
513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.1M 0.04%
1,185,989
+213,255
+22% +$3.25M
CSGP icon
514
CoStar Group
CSGP
$37.3B
$17.9M 0.04%
305,140
-181,190
-37% -$10.6M
ROP icon
515
Roper Technologies
ROP
$56.3B
$17.8M 0.04%
57,201
-19,437
-25% -$6.06M
XYL icon
516
Xylem
XYL
$34.1B
$17.8M 0.04%
273,806
-10,016
-4% -$652K
SNX icon
517
TD Synnex
SNX
$12.4B
$17.8M 0.04%
486,292
-131,844
-21% -$4.82M
AWR icon
518
American States Water
AWR
$2.83B
$17.8M 0.04%
217,247
-28,626
-12% -$2.34M
BAX icon
519
Baxter International
BAX
$12.4B
$17.7M 0.04%
218,474
-729,752
-77% -$59.2M
HST icon
520
Host Hotels & Resorts
HST
$12B
$17.7M 0.04%
1,599,387
-747,918
-32% -$8.26M
KDP icon
521
Keurig Dr Pepper
KDP
$37.5B
$17.5M 0.04%
720,961
+82,217
+13% +$2M
STE icon
522
Steris
STE
$24.5B
$17.4M 0.04%
123,970
+29,065
+31% +$4.07M
WTS icon
523
Watts Water Technologies
WTS
$9.47B
$17.3M 0.04%
204,623
+14,994
+8% +$1.27M
KEY icon
524
KeyCorp
KEY
$21B
$17.3M 0.04%
1,665,439
-528,704
-24% -$5.48M
ZBRA icon
525
Zebra Technologies
ZBRA
$16B
$17.2M 0.04%
93,907
+44,624
+91% +$8.19M
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