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 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
526
Vornado Realty Trust
VNO
$7.93B
$17.2M 0.04%
475,679
-140,664
-23% -$5.09M
CABO icon
527
Cable One
CABO
$922M
$17.2M 0.04%
10,474
-2,316
-18% -$3.81M
VIV icon
528
Telefônica Brasil
VIV
$20.1B
$16.9M 0.04%
1,769,561
+57,933
+3% +$552K
VYX icon
529
NCR Voyix
VYX
$1.84B
$16.8M 0.04%
1,550,047
+5,307
+0.3% +$57.6K
HRL icon
530
Hormel Foods
HRL
$14.1B
$16.8M 0.04%
359,881
-1,016,762
-74% -$47.4M
CFG icon
531
Citizens Financial Group
CFG
$22.3B
$16.6M 0.04%
884,063
-155,329
-15% -$2.92M
LNC icon
532
Lincoln National
LNC
$7.98B
$16.6M 0.04%
630,931
-209,238
-25% -$5.51M
MNTV
533
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16.6M 0.04%
1,225,502
+66,331
+6% +$896K
VRNS icon
534
Varonis Systems
VRNS
$6.28B
$16.5M 0.04%
777,255
+153,735
+25% +$3.26M
JKHY icon
535
Jack Henry & Associates
JKHY
$11.8B
$16.4M 0.04%
105,924
+29,912
+39% +$4.64M
LPX icon
536
Louisiana-Pacific
LPX
$6.9B
$16.3M 0.04%
949,965
+39,226
+4% +$674K
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.2M 0.04%
279,059
-148,058
-35% -$8.6M
CTAS icon
538
Cintas
CTAS
$82.4B
$16M 0.04%
369,924
-186,156
-33% -$8.06M
LEN icon
539
Lennar Class A
LEN
$36.7B
$15.9M 0.04%
430,188
-81,157
-16% -$3M
ECL icon
540
Ecolab
ECL
$77.6B
$15.9M 0.04%
101,966
-61,033
-37% -$9.51M
ORLY icon
541
O'Reilly Automotive
ORLY
$89B
$15.9M 0.04%
791,220
-207,900
-21% -$4.17M
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.8M 0.04%
156,608
+58,080
+59% +$5.84M
AME icon
543
Ametek
AME
$43.3B
$15.7M 0.04%
218,681
-4,874
-2% -$351K
PRU icon
544
Prudential Financial
PRU
$37.2B
$15.7M 0.04%
301,566
-233,052
-44% -$12.2M
PNR icon
545
Pentair
PNR
$18.1B
$15.7M 0.04%
527,891
-21,570
-4% -$642K
ACM icon
546
Aecom
ACM
$16.8B
$15.6M 0.04%
521,708
-97,246
-16% -$2.9M
DG icon
547
Dollar General
DG
$24.1B
$15.6M 0.04%
102,986
-74,795
-42% -$11.3M
COP icon
548
ConocoPhillips
COP
$116B
$15.3M 0.03%
497,793
-12,040
-2% -$371K
BRK.B icon
549
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 0.03%
83,821
-51,612
-38% -$9.44M
ALLE icon
550
Allegion
ALLE
$14.8B
$15.2M 0.03%
165,358
+2,471
+2% +$227K
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