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
AVA icon
551
Avista
AVA
$2.94B
$13.1M 0.04%
320,848
-59,940
-16% -$2.44M
AA icon
552
Alcoa
AA
$8.01B
$13.1M 0.04%
568,190
-74,671
-12% -$1.72M
MMLP icon
553
Martin Midstream Partners
MMLP
$121M
$13M 0.04%
649,702
+296,018
+84% +$5.94M
JBL icon
554
Jabil
JBL
$23.2B
$13M 0.04%
676,123
-95,483
-12% -$1.84M
PFG icon
555
Principal Financial Group
PFG
$17.8B
$13M 0.04%
329,629
+144,930
+78% +$5.72M
HOLX icon
556
Hologic
HOLX
$14.6B
$13M 0.04%
376,657
-1,646,796
-81% -$56.8M
ALLE icon
557
Allegion
ALLE
$14.6B
$13M 0.04%
203,565
+15,415
+8% +$982K
AIG icon
558
American International
AIG
$43.2B
$12.8M 0.04%
237,017
-300,249
-56% -$16.2M
DLB icon
559
Dolby
DLB
$6.8B
$12.8M 0.04%
294,211
+52,539
+22% +$2.28M
PNY
560
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.8M 0.04%
213,675
+23,440
+12% +$1.4M
WIT icon
561
Wipro
WIT
$29.4B
$12.8M 0.04%
5,419,541
-646,806
-11% -$1.53M
GPN icon
562
Global Payments
GPN
$20.6B
$12.8M 0.04%
195,682
-95,636
-33% -$6.25M
SR icon
563
Spire
SR
$4.5B
$12.8M 0.04%
188,454
+25,055
+15% +$1.7M
PTR
564
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12.8M 0.04%
192,476
-39,402
-17% -$2.61M
NDAQ icon
565
Nasdaq
NDAQ
$54.3B
$12.7M 0.04%
572,937
+413,064
+258% +$9.14M
APD icon
566
Air Products & Chemicals
APD
$64B
$12.7M 0.04%
95,072
+38,227
+67% +$5.09M
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
$12.6M 0.04%
444,167
-80,868
-15% -$2.3M
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$12.6M 0.04%
10,289
+2,215
+27% +$2.71M
NUE icon
569
Nucor
NUE
$32.6B
$12.6M 0.04%
266,540
-50,033
-16% -$2.37M
DCP
570
DELISTED
DCP Midstream, LP
DCP
$12.6M 0.04%
462,411
+124,414
+37% +$3.39M
WSO icon
571
Watsco
WSO
$15.8B
$12.5M 0.04%
92,888
+17,754
+24% +$2.39M
RNR icon
572
RenaissanceRe
RNR
$11.2B
$12.5M 0.04%
104,265
-15,644
-13% -$1.87M
HBI icon
573
Hanesbrands
HBI
$2.21B
$12.5M 0.04%
440,725
+127,521
+41% +$3.61M
DLR icon
574
Digital Realty Trust
DLR
$59.3B
$12.4M 0.04%
140,503
-6,018
-4% -$533K
CAB
575
DELISTED
Cabela's Inc
CAB
$12.4M 0.04%
253,699
-85,575
-25% -$4.17M
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