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
HIG icon
526
Hartford Financial Services
HIG
$36.7B
$13.7M 0.04%
297,704
+20,683
+7% +$953K
MET icon
527
MetLife
MET
$52.7B
$13.6M 0.04%
347,660
-53,348
-13% -$2.09M
HDB icon
528
HDFC Bank
HDB
$181B
$13.6M 0.04%
440,020
-90,696
-17% -$2.79M
HUBB icon
529
Hubbell
HUBB
$23.7B
$13.6M 0.04%
127,949
-4,058
-3% -$430K
STJ
530
DELISTED
St Jude Medical
STJ
$13.5M 0.04%
245,578
-271,290
-52% -$14.9M
SON icon
531
Sonoco
SON
$4.49B
$13.5M 0.04%
277,189
-89,251
-24% -$4.33M
VRSK icon
532
Verisk Analytics
VRSK
$36.7B
$13.5M 0.04%
168,290
+23,228
+16% +$1.86M
BIDU icon
533
Baidu
BIDU
$36.8B
$13.4M 0.04%
70,438
-8,189
-10% -$1.56M
EEMV icon
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$13.4M 0.04%
+261,690
New +$13.4M
JKHY icon
535
Jack Henry & Associates
JKHY
$11.6B
$13.4M 0.04%
158,742
-23,955
-13% -$2.03M
AKRX
536
DELISTED
Akorn, Inc.
AKRX
$13.4M 0.04%
+570,294
New +$13.4M
HE icon
537
Hawaiian Electric Industries
HE
$2.06B
$13.4M 0.04%
413,663
+118
+0% +$3.82K
CNP icon
538
CenterPoint Energy
CNP
$24.6B
$13.4M 0.04%
639,204
-679,992
-52% -$14.2M
BHI
539
DELISTED
Baker Hughes
BHI
$13.3M 0.04%
303,868
+223,526
+278% +$9.8M
TTM
540
DELISTED
Tata Motors Limited
TTM
$13.3M 0.04%
456,703
-104,081
-19% -$3.02M
CBRE icon
541
CBRE Group
CBRE
$48.6B
$13.2M 0.04%
458,095
+106,042
+30% +$3.06M
MTB icon
542
M&T Bank
MTB
$31B
$13.2M 0.04%
118,747
+11,951
+11% +$1.33M
FNF icon
543
Fidelity National Financial
FNF
$16B
$13.2M 0.04%
559,558
-50,522
-8% -$1.19M
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$13.2M 0.04%
110,754
-5,975
-5% -$710K
MBB icon
545
iShares MBS ETF
MBB
$41.5B
$13.2M 0.04%
120,151
-5,848
-5% -$640K
AFL icon
546
Aflac
AFL
$57B
$13.2M 0.04%
416,530
-156,788
-27% -$4.95M
PAG icon
547
Penske Automotive Group
PAG
$12.2B
$13.2M 0.04%
346,970
-168,585
-33% -$6.39M
CSC
548
DELISTED
Computer Sciences
CSC
$13.1M 0.04%
381,525
+127,945
+50% +$4.4M
CCL icon
549
Carnival Corp
CCL
$42B
$13.1M 0.04%
248,585
-5,113
-2% -$270K
BXP icon
550
Boston Properties
BXP
$11.6B
$13.1M 0.04%
103,184
+27,709
+37% +$3.52M
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