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 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
551
Molson Coors Class B
TAP
$9.86B
$15.1M 0.03%
386,211
-158,435
-29% -$6.18M
DHI icon
552
D.R. Horton
DHI
$54.9B
$15M 0.03%
441,051
-56,655
-11% -$1.93M
ZWS icon
553
Zurn Elkay Water Solutions
ZWS
$7.82B
$15M 0.03%
1,369,952
+159,181
+13% +$1.74M
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$14.9M 0.03%
171,054
+17,064
+11% +$1.49M
DK icon
555
Delek US
DK
$1.82B
$14.8M 0.03%
938,368
+136,815
+17% +$2.16M
ENPH icon
556
Enphase Energy
ENPH
$5.07B
$14.7M 0.03%
454,662
+8,325
+2% +$269K
MCK icon
557
McKesson
MCK
$86.7B
$14.6M 0.03%
107,726
-19,565
-15% -$2.65M
MBB icon
558
iShares MBS ETF
MBB
$41.5B
$14.5M 0.03%
130,956
-35,058
-21% -$3.87M
CWT icon
559
California Water Service
CWT
$2.76B
$14.3M 0.03%
283,327
-7,779
-3% -$391K
QTWO icon
560
Q2 Holdings
QTWO
$5.25B
$14.2M 0.03%
240,833
-7,295
-3% -$431K
ORI icon
561
Old Republic International
ORI
$10B
$14.2M 0.03%
929,768
-253,325
-21% -$3.86M
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.03%
1,300,243
-177,902
-12% -$1.94M
PACW
563
DELISTED
PacWest Bancorp
PACW
$14.1M 0.03%
787,537
-170,709
-18% -$3.06M
EMN icon
564
Eastman Chemical
EMN
$7.91B
$14M 0.03%
301,510
-40,101
-12% -$1.87M
TIGO icon
565
Millicom
TIGO
$7.8B
$14M 0.03%
494,045
+10,216
+2% +$290K
WTW icon
566
Willis Towers Watson
WTW
$32.4B
$13.9M 0.03%
81,796
+26,339
+47% +$4.47M
FOXA icon
567
Fox Class A
FOXA
$27.8B
$13.8M 0.03%
582,272
-615,208
-51% -$14.5M
VICI icon
568
VICI Properties
VICI
$35.5B
$13.7M 0.03%
822,445
-172,656
-17% -$2.87M
VMI icon
569
Valmont Industries
VMI
$7.49B
$13.7M 0.03%
129,025
+15,890
+14% +$1.68M
CHWY icon
570
Chewy
CHWY
$17.2B
$13.6M 0.03%
364,076
+62,439
+21% +$2.34M
IVZ icon
571
Invesco
IVZ
$9.81B
$13.5M 0.03%
1,488,439
-429,938
-22% -$3.9M
TDC icon
572
Teradata
TDC
$2.01B
$13.5M 0.03%
657,685
+27,917
+4% +$572K
BA icon
573
Boeing
BA
$175B
$13.3M 0.03%
89,370
-178,800
-67% -$26.7M
AVT icon
574
Avnet
AVT
$4.45B
$13.3M 0.03%
530,684
+36,016
+7% +$904K
ALB icon
575
Albemarle
ALB
$9.65B
$13.3M 0.03%
235,871
+34,601
+17% +$1.95M
21 22
23
24 25