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
IVZ icon
626
Invesco
IVZ
$9.88B
$10.7M 0.03%
348,582
-144,793
-29% -$4.46M
PNR icon
627
Pentair
PNR
$17.9B
$10.7M 0.03%
294,060
-137,433
-32% -$5.01M
VOD icon
628
Vodafone
VOD
$28.1B
$10.7M 0.03%
333,987
-400
-0.1% -$12.8K
PRU icon
629
Prudential Financial
PRU
$37.2B
$10.7M 0.03%
147,713
+31,825
+27% +$2.3M
APA icon
630
APA Corp
APA
$8.33B
$10.6M 0.03%
+217,977
New +$10.6M
BKD icon
631
Brookdale Senior Living
BKD
$1.81B
$10.6M 0.03%
669,588
-617,325
-48% -$9.8M
CME icon
632
CME Group
CME
$93.7B
$10.6M 0.03%
110,506
+101,135
+1,079% +$9.71M
UMPQ
633
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.03%
667,938
+16,090
+2% +$255K
AHL
634
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.6M 0.03%
221,430
-30,999
-12% -$1.48M
RGA icon
635
Reinsurance Group of America
RGA
$12.7B
$10.5M 0.03%
109,406
-18,157
-14% -$1.75M
PRK icon
636
Park National Corp
PRK
$2.72B
$10.5M 0.03%
116,574
+33,659
+41% +$3.03M
DOC icon
637
Healthpeak Properties
DOC
$12.5B
$10.5M 0.03%
352,875
-100,090
-22% -$2.97M
BALL icon
638
Ball Corp
BALL
$13.6B
$10.5M 0.03%
293,432
+270,386
+1,173% +$9.64M
SCTY
639
DELISTED
SolarCity Corporation
SCTY
$10.4M 0.03%
424,789
+272,470
+179% +$6.7M
CBRL icon
640
Cracker Barrel
CBRL
$1.09B
$10.4M 0.03%
67,972
-23,524
-26% -$3.59M
AWR icon
641
American States Water
AWR
$2.82B
$10.4M 0.03%
263,258
+163,786
+165% +$6.45M
CLDX icon
642
Celldex Therapeutics
CLDX
$1.66B
$10.3M 0.03%
182,343
-312,618
-63% -$17.7M
TERP
643
DELISTED
TerraForm Power, Inc
TERP
$10.3M 0.03%
1,194,736
+1,042,284
+684% +$9.02M
IT icon
644
Gartner
IT
$17.6B
$10.3M 0.03%
115,491
-24,920
-18% -$2.23M
SKX icon
645
Skechers
SKX
$9.5B
$10.3M 0.03%
338,038
-535,839
-61% -$16.3M
ELS icon
646
Equity Lifestyle Properties
ELS
$11.7B
$10.3M 0.03%
281,924
-110,742
-28% -$4.03M
DXCM icon
647
DexCom
DXCM
$29.8B
$10.3M 0.03%
603,744
-2,840,764
-82% -$48.2M
BPOP icon
648
Popular Inc
BPOP
$8.45B
$10.2M 0.03%
357,930
-86,390
-19% -$2.47M
TCOM icon
649
Trip.com Group
TCOM
$47.4B
$10.2M 0.03%
230,700
-35,792
-13% -$1.58M
JLL icon
650
Jones Lang LaSalle
JLL
$14.6B
$10.2M 0.03%
86,718
-20,373
-19% -$2.39M
24 25
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