First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
Cap. Flow
+$1.19B
Cap. Flow %
1.22%
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$655M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$608M
3
PXD
Pioneer Natural Resource Co.
PXD
+$287M
4
EOG icon
EOG Resources
EOG
+$278M
5
FCX icon
Freeport-McMoran
FCX
+$266M

Top Sells

1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$654M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$652M
3
ACN icon
Accenture
ACN
+$479M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$258M

Sector Composition

1 Technology 29.7%
2 Financials 12.66%
3 Industrials 9.83%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
526
BILL Holdings
BILL
$5.1B
$44.5M 0.05%
196,089
-68,323
-26% -$15.5M
FHN icon
527
First Horizon
FHN
$11.3B
$43.9M 0.04%
1,867,107
-858,096
-31% -$20.2M
KOS icon
528
Kosmos Energy
KOS
$789M
$43.5M 0.04%
6,054,738
+2,606,249
+76% +$18.7M
ACGL icon
529
Arch Capital
ACGL
$33.9B
$43.4M 0.04%
896,564
-33,815
-4% -$1.64M
PLAN
530
DELISTED
Anaplan, Inc.
PLAN
$43.3M 0.04%
664,951
-495,035
-43% -$32.2M
GM icon
531
General Motors
GM
$55.4B
$43.1M 0.04%
986,101
-738,930
-43% -$32.3M
COMM icon
532
CommScope
COMM
$3.59B
$43M 0.04%
5,462,967
+128,146
+2% +$1.01M
FLN icon
533
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
$42.9M 0.04%
+2,072,143
New +$42.9M
CDW icon
534
CDW
CDW
$22B
$42.3M 0.04%
236,440
-7,833
-3% -$1.4M
SPT icon
535
Sprout Social
SPT
$912M
$42.3M 0.04%
527,706
+60,744
+13% +$4.87M
SMAR
536
DELISTED
Smartsheet Inc.
SMAR
$42M 0.04%
766,764
+22,723
+3% +$1.24M
UHS icon
537
Universal Health Services
UHS
$11.8B
$41.9M 0.04%
288,945
+14,311
+5% +$2.07M
LH icon
538
Labcorp
LH
$23B
$41.9M 0.04%
184,847
-794,759
-81% -$180M
FGEN icon
539
FibroGen
FGEN
$45.1M
$41.8M 0.04%
139,159
-73,546
-35% -$22.1M
SQM icon
540
Sociedad Química y Minera de Chile
SQM
$13B
$41.6M 0.04%
485,465
-74,599
-13% -$6.39M
AZO icon
541
AutoZone
AZO
$71B
$41.5M 0.04%
20,280
-3,650
-15% -$7.46M
CC icon
542
Chemours
CC
$2.43B
$41.4M 0.04%
1,314,288
+895,847
+214% +$28.2M
WST icon
543
West Pharmaceutical
WST
$18.2B
$41.3M 0.04%
100,639
-14,039
-12% -$5.77M
PFG icon
544
Principal Financial Group
PFG
$17.8B
$41.3M 0.04%
562,516
+201,144
+56% +$14.8M
FAF icon
545
First American
FAF
$6.94B
$40.7M 0.04%
628,115
+34,542
+6% +$2.24M
UBER icon
546
Uber
UBER
$197B
$40.3M 0.04%
1,129,169
-155,251
-12% -$5.54M
KEYS icon
547
Keysight
KEYS
$29.1B
$40.2M 0.04%
254,737
-1,291,496
-84% -$204M
OC icon
548
Owens Corning
OC
$13B
$40.1M 0.04%
437,827
+104,974
+32% +$9.61M
MLI icon
549
Mueller Industries
MLI
$10.8B
$40M 0.04%
1,476,252
-213,080
-13% -$5.77M
STN icon
550
Stantec
STN
$12.3B
$40M 0.04%
797,088
-152,812
-16% -$7.66M
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