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
UPS icon
576
United Parcel Service
UPS
$71.1B
$12.4M 0.04%
117,093
-90,781
-44% -$9.57M
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
$12.3M 0.04%
432,430
-104,492
-19% -$2.96M
ALLY icon
578
Ally Financial
ALLY
$12.7B
$12.2M 0.04%
652,958
-168,438
-21% -$3.15M
MD icon
579
Pediatrix Medical
MD
$1.44B
$12.1M 0.04%
187,159
-861,588
-82% -$55.7M
APC
580
DELISTED
Anadarko Petroleum
APC
$12.1M 0.04%
259,595
+135,321
+109% +$6.3M
WRK
581
DELISTED
WestRock Company
WRK
$12.1M 0.04%
343,310
-72,267
-17% -$2.54M
DD
582
DELISTED
Du Pont De Nemours E I
DD
$12M 0.04%
189,844
-125,058
-40% -$7.92M
SBH icon
583
Sally Beauty Holdings
SBH
$1.45B
$12M 0.04%
+370,918
New +$12M
BAC icon
584
Bank of America
BAC
$371B
$12M 0.04%
887,790
+235,239
+36% +$3.18M
JNK icon
585
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12M 0.04%
116,541
+6,506
+6% +$669K
IGIB icon
586
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$11.9M 0.04%
217,138
-15,270
-7% -$837K
ARRS
587
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.9M 0.04%
519,463
-127,328
-20% -$2.92M
SVC
588
Service Properties Trust
SVC
$469M
$11.9M 0.04%
447,699
-44,108
-9% -$1.17M
XYL icon
589
Xylem
XYL
$33.5B
$11.9M 0.04%
290,623
-179,869
-38% -$7.36M
CERN
590
DELISTED
Cerner Corp
CERN
$11.9M 0.04%
224,314
-250,055
-53% -$13.2M
CBL
591
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.9M 0.04%
996,297
+16,628
+2% +$198K
MDT icon
592
Medtronic
MDT
$118B
$11.9M 0.04%
158,059
-105,158
-40% -$7.89M
BV
593
DELISTED
Bazaarvoice, Inc.
BV
$11.8M 0.04%
3,761,595
-1,374,009
-27% -$4.33M
IFF icon
594
International Flavors & Fragrances
IFF
$16.5B
$11.8M 0.04%
104,002
+55,607
+115% +$6.33M
CL icon
595
Colgate-Palmolive
CL
$67.2B
$11.8M 0.04%
167,315
+25,228
+18% +$1.78M
AVTA
596
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.8M 0.04%
2,289,273
-429,506
-16% -$2.22M
ALDW
597
DELISTED
Alon USA Partners, LP
ALDW
$11.8M 0.04%
+893,970
New +$11.8M
CCI icon
598
Crown Castle
CCI
$40.9B
$11.7M 0.04%
135,705
+32,335
+31% +$2.8M
GHC icon
599
Graham Holdings Company
GHC
$4.97B
$11.7M 0.04%
24,422
-41,033
-63% -$19.7M
MSCI icon
600
MSCI
MSCI
$43.6B
$11.7M 0.04%
157,842
-2,134
-1% -$158K
22 23
24
25 26