First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$583M
2
LUMN icon
Lumen
LUMN
+$160M
3
EXAS icon
Exact Sciences
EXAS
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$152M
3
OTEX icon
Open Text
OTEX
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
526
Delta Air Lines
DAL
$39.1B
$22.7M 0.04%
400,445
-6,051
-1% -$343K
EXPD icon
527
Expeditors International
EXPD
$16.8B
$22.7M 0.04%
299,532
-41,766
-12% -$3.17M
COR icon
528
Cencora
COR
$58.7B
$22.7M 0.04%
266,082
-202,949
-43% -$17.3M
IEX icon
529
IDEX
IEX
$12.1B
$22.6M 0.04%
131,028
+12,687
+11% +$2.18M
NUE icon
530
Nucor
NUE
$32.4B
$22.6M 0.04%
409,259
-675,500
-62% -$37.2M
INFO
531
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.5M 0.04%
353,259
-159,686
-31% -$10.2M
FIVN icon
532
FIVE9
FIVN
$2B
$22.5M 0.04%
438,698
+356,792
+436% +$18.3M
RITM icon
533
Rithm Capital
RITM
$6.57B
$22.4M 0.04%
1,457,875
+42,311
+3% +$651K
WLK icon
534
Westlake Corp
WLK
$11.3B
$22.4M 0.04%
322,506
+253,780
+369% +$17.6M
TPR icon
535
Tapestry
TPR
$22.2B
$22.2M 0.04%
700,034
+542,456
+344% +$17.2M
XYL icon
536
Xylem
XYL
$34.5B
$22.2M 0.04%
265,428
-103,636
-28% -$8.67M
SC
537
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22.2M 0.04%
925,716
-81,401
-8% -$1.95M
SBAC icon
538
SBA Communications
SBAC
$21.5B
$22.1M 0.04%
98,112
+37,536
+62% +$8.44M
USFD icon
539
US Foods
USFD
$17.9B
$22M 0.04%
614,230
+62,933
+11% +$2.25M
BALL icon
540
Ball Corp
BALL
$13.9B
$21.9M 0.04%
313,433
+303,543
+3,069% +$21.2M
W icon
541
Wayfair
W
$11.4B
$21.9M 0.04%
149,815
+39,171
+35% +$5.72M
CE icon
542
Celanese
CE
$4.99B
$21.9M 0.04%
202,808
+91,650
+82% +$9.88M
ELV icon
543
Elevance Health
ELV
$70.2B
$21.9M 0.04%
77,430
-185,672
-71% -$52.4M
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.8M 0.04%
76,622
-103,674
-58% -$29.6M
LEN icon
545
Lennar Class A
LEN
$35.6B
$21.8M 0.04%
465,035
+57,315
+14% +$2.69M
SHOP icon
546
Shopify
SHOP
$186B
$21.8M 0.04%
724,980
+689,990
+1,972% +$20.7M
CHTR icon
547
Charter Communications
CHTR
$36B
$21.7M 0.04%
54,886
-23,421
-30% -$9.26M
MTD icon
548
Mettler-Toledo International
MTD
$25.9B
$21.6M 0.04%
25,672
+11,156
+77% +$9.37M
SPOT icon
549
Spotify
SPOT
$143B
$21.4M 0.04%
146,554
-5,490
-4% -$803K
TGT icon
550
Target
TGT
$40.9B
$21.3M 0.04%
246,217
-238,687
-49% -$20.7M
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