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
DELL icon
601
Dell
DELL
$83.2B
$12.1M 0.03%
601,420
-344,898
-36% -$6.91M
FITB icon
602
Fifth Third Bancorp
FITB
$30.1B
$12M 0.03%
809,605
-366,140
-31% -$5.44M
IPG icon
603
Interpublic Group of Companies
IPG
$9.89B
$11.9M 0.03%
733,885
+15,793
+2% +$256K
EQC
604
DELISTED
Equity Commonwealth
EQC
$11.8M 0.03%
373,517
-308,033
-45% -$9.77M
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$11.8M 0.03%
97,261
-4,846
-5% -$589K
NUE icon
606
Nucor
NUE
$33.1B
$11.8M 0.03%
327,388
-111,629
-25% -$4.02M
DPZ icon
607
Domino's
DPZ
$15.8B
$11.7M 0.03%
36,109
+27,424
+316% +$8.89M
DAL icon
608
Delta Air Lines
DAL
$40.3B
$11.7M 0.03%
409,659
-74,356
-15% -$2.12M
AMX icon
609
America Movil
AMX
$59.4B
$11.6M 0.03%
985,684
+19,492
+2% +$230K
WMS icon
610
Advanced Drainage Systems
WMS
$11.5B
$11.6M 0.03%
393,908
+9,966
+3% +$293K
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.03%
690,288
+577,673
+513% +$9.69M
WIT icon
612
Wipro
WIT
$28.8B
$11.6M 0.03%
7,470,320
+1,481,824
+25% +$2.3M
TCOM icon
613
Trip.com Group
TCOM
$47.7B
$11.6M 0.03%
493,105
+14,066
+3% +$330K
MANT
614
DELISTED
Mantech International Corp
MANT
$11.4M 0.03%
156,708
+27,292
+21% +$1.98M
TXT icon
615
Textron
TXT
$14.7B
$11.4M 0.03%
426,706
-47,008
-10% -$1.25M
CCL icon
616
Carnival Corp
CCL
$42.8B
$11.4M 0.03%
864,032
-90,354
-9% -$1.19M
CCI icon
617
Crown Castle
CCI
$40.9B
$11.4M 0.03%
78,787
-103,403
-57% -$14.9M
AZO icon
618
AutoZone
AZO
$71B
$11.3M 0.03%
13,336
-871
-6% -$737K
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
$11.2M 0.03%
262,491
-73,588
-22% -$3.15M
SFM icon
620
Sprouts Farmers Market
SFM
$13.6B
$11.2M 0.03%
602,933
+86,570
+17% +$1.61M
FLS icon
621
Flowserve
FLS
$7.22B
$11.2M 0.03%
468,440
+48,725
+12% +$1.16M
IPGP icon
622
IPG Photonics
IPGP
$3.5B
$11.2M 0.03%
101,218
-72,925
-42% -$8.04M
ZION icon
623
Zions Bancorporation
ZION
$8.42B
$11.2M 0.03%
416,865
-149,862
-26% -$4.01M
GNTX icon
624
Gentex
GNTX
$6.3B
$11.2M 0.03%
503,354
-112,401
-18% -$2.49M
URI icon
625
United Rentals
URI
$62.4B
$11M 0.02%
106,676
-105,542
-50% -$10.9M
23 24
25
26 27