First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$583M
2
LUMN icon
Lumen
LUMN
+$160M
3
EXAS icon
Exact Sciences
EXAS
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$152M
3
OTEX icon
Open Text
OTEX
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
601
Globe Life
GL
$11.5B
$18M 0.03%
201,335
-162,562
-45% -$14.5M
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.03%
1,078,706
+55,329
+5% +$918K
FICO icon
603
Fair Isaac
FICO
$37.1B
$17.8M 0.03%
56,722
+17,350
+44% +$5.45M
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$7.65B
$17.8M 0.03%
124,850
-89,659
-42% -$12.8M
DVA icon
605
DaVita
DVA
$9.52B
$17.8M 0.03%
315,646
-177,040
-36% -$9.96M
RHT
606
DELISTED
Red Hat Inc
RHT
$17.6M 0.03%
93,991
-97,945
-51% -$18.4M
VSH icon
607
Vishay Intertechnology
VSH
$2.07B
$17.6M 0.03%
1,064,498
+158,067
+17% +$2.61M
MNTV
608
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.5M 0.03%
+1,061,904
New +$17.5M
STLA icon
609
Stellantis
STLA
$26.9B
$17.3M 0.03%
1,253,659
-47,427
-4% -$655K
NCLH icon
610
Norwegian Cruise Line
NCLH
$12B
$17M 0.03%
317,663
-71,864
-18% -$3.85M
OZK icon
611
Bank OZK
OZK
$5.88B
$16.9M 0.03%
561,575
-103,762
-16% -$3.12M
ESTC icon
612
Elastic
ESTC
$9.3B
$16.6M 0.03%
+222,795
New +$16.6M
FYC icon
613
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$16.6M 0.03%
356,644
+21,452
+6% +$999K
EEFT icon
614
Euronet Worldwide
EEFT
$3.6B
$16.6M 0.03%
98,664
+20,668
+26% +$3.48M
TTD icon
615
Trade Desk
TTD
$22.1B
$16.5M 0.03%
726,520
-69,070
-9% -$1.57M
INGR icon
616
Ingredion
INGR
$8.09B
$16.5M 0.03%
199,756
+45,803
+30% +$3.78M
HSIC icon
617
Henry Schein
HSIC
$8.37B
$16.5M 0.03%
235,564
-633,130
-73% -$44.3M
LPLA icon
618
LPL Financial
LPLA
$28.1B
$16.3M 0.03%
199,944
-7,528
-4% -$614K
CABO icon
619
Cable One
CABO
$968M
$16.2M 0.03%
13,860
-3,508
-20% -$4.11M
CNSL
620
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16.1M 0.03%
3,268,691
+1,911,180
+141% +$9.42M
JBHT icon
621
JB Hunt Transport Services
JBHT
$13.4B
$15.9M 0.03%
174,428
+57,970
+50% +$5.3M
EWBC icon
622
East-West Bancorp
EWBC
$15.1B
$15.9M 0.03%
340,469
+8,668
+3% +$405K
VRNS icon
623
Varonis Systems
VRNS
$6.3B
$15.9M 0.03%
771,003
-170,664
-18% -$3.52M
FNB icon
624
FNB Corp
FNB
$5.89B
$15.9M 0.03%
1,350,773
+253,582
+23% +$2.98M
IPG icon
625
Interpublic Group of Companies
IPG
$9.67B
$15.8M 0.03%
697,977
+93,574
+15% +$2.11M
23 24
25
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