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
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
$16.7M 0.05%
278,121
+265,891
+2,174% +$16M
AME icon
527
Ametek
AME
$43.3B
$16.7M 0.05%
343,866
+282,008
+456% +$13.7M
TJX icon
528
TJX Companies
TJX
$156B
$16.6M 0.05%
442,600
-337,886
-43% -$12.7M
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
$16.6M 0.05%
395,009
-121,657
-24% -$5.1M
ALB icon
530
Albemarle
ALB
$8.63B
$16.6M 0.05%
192,465
+91,891
+91% +$7.91M
THS icon
531
Treehouse Foods
THS
$886M
$16.5M 0.05%
229,209
-903,079
-80% -$65.2M
MIDD icon
532
Middleby
MIDD
$6.99B
$16.5M 0.05%
128,412
+101,918
+385% +$13.1M
THO icon
533
Thor Industries
THO
$5.66B
$16.5M 0.05%
165,294
-189,609
-53% -$19M
STT icon
534
State Street
STT
$31.4B
$16.5M 0.05%
212,758
-103,138
-33% -$8.02M
RCL icon
535
Royal Caribbean
RCL
$92.8B
$16.5M 0.05%
201,211
-8,648
-4% -$709K
PCAR icon
536
PACCAR
PCAR
$51.8B
$16.5M 0.05%
387,128
+110,060
+40% +$4.69M
MSCI icon
537
MSCI
MSCI
$43.6B
$16.5M 0.05%
209,252
+62,094
+42% +$4.89M
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
$16.5M 0.05%
876,618
+283,475
+48% +$5.32M
OTTR icon
539
Otter Tail
OTTR
$3.48B
$16.4M 0.05%
402,524
+3,260
+0.8% +$133K
OSK icon
540
Oshkosh
OSK
$8.75B
$16.4M 0.05%
253,839
+156,659
+161% +$10.1M
ROP icon
541
Roper Technologies
ROP
$55.2B
$16.3M 0.05%
89,266
+45,801
+105% +$8.39M
CNP icon
542
CenterPoint Energy
CNP
$24.7B
$16.3M 0.05%
662,544
+194,690
+42% +$4.8M
ZBH icon
543
Zimmer Biomet
ZBH
$20.3B
$16.3M 0.05%
162,934
-49,785
-23% -$4.99M
NWN icon
544
Northwest Natural Holdings
NWN
$1.7B
$16.3M 0.05%
272,794
+29,864
+12% +$1.79M
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$16.3M 0.05%
138,836
-14,844
-10% -$1.74M
NI icon
546
NiSource
NI
$19.2B
$16.3M 0.05%
734,485
+583,976
+388% +$12.9M
CF icon
547
CF Industries
CF
$14.1B
$16.2M 0.05%
513,890
-106,394
-17% -$3.35M
SLB icon
548
Schlumberger
SLB
$53.9B
$16.1M 0.05%
192,146
-101,725
-35% -$8.54M
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.05%
203,306
+83,465
+70% +$6.57M
MCY icon
550
Mercury Insurance
MCY
$4.31B
$16M 0.05%
265,816
+12,995
+5% +$782K
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