First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
626
Costco
COST
$424B
$14.2M 0.04%
88,430
-40,621
-31% -$6.5M
MD icon
627
Pediatrix Medical
MD
$1.44B
$14.1M 0.04%
211,655
-129,629
-38% -$8.64M
YELP icon
628
Yelp
YELP
$1.97B
$14.1M 0.04%
370,014
+115,415
+45% +$4.4M
ENDP
629
DELISTED
Endo International plc
ENDP
$14.1M 0.04%
853,787
+552,700
+184% +$9.1M
Y
630
DELISTED
Alleghany Corporation
Y
$14M 0.04%
23,102
-4,225
-15% -$2.57M
VYX icon
631
NCR Voyix
VYX
$1.73B
$14M 0.04%
563,656
+323,141
+134% +$8.04M
CBRE icon
632
CBRE Group
CBRE
$48.4B
$13.8M 0.04%
436,905
+342,258
+362% +$10.8M
SIRI icon
633
SiriusXM
SIRI
$8.02B
$13.7M 0.04%
307,551
-31,673
-9% -$1.41M
XRAY icon
634
Dentsply Sirona
XRAY
$2.73B
$13.5M 0.04%
233,166
+65,957
+39% +$3.81M
ALL icon
635
Allstate
ALL
$52.7B
$13.4M 0.04%
181,182
+35,577
+24% +$2.64M
JBL icon
636
Jabil
JBL
$23.2B
$13.4M 0.04%
565,006
-158,166
-22% -$3.74M
CMP icon
637
Compass Minerals
CMP
$752M
$13.4M 0.04%
170,515
-11,513
-6% -$902K
GT icon
638
Goodyear
GT
$2.45B
$13.2M 0.04%
427,795
-488,944
-53% -$15.1M
DLTR icon
639
Dollar Tree
DLTR
$20.2B
$13.2M 0.04%
170,657
-150,631
-47% -$11.6M
TIF
640
DELISTED
Tiffany & Co.
TIF
$13.1M 0.04%
169,669
-295,425
-64% -$22.9M
TRU icon
641
TransUnion
TRU
$17.5B
$13.1M 0.04%
423,360
+54,254
+15% +$1.68M
QSR icon
642
Restaurant Brands International
QSR
$20.3B
$13M 0.04%
273,167
+30,856
+13% +$1.47M
OC icon
643
Owens Corning
OC
$12.8B
$13M 0.04%
252,042
+118,268
+88% +$6.1M
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.04%
302,797
-26,117
-8% -$1.11M
BWA icon
645
BorgWarner
BWA
$9.34B
$12.9M 0.04%
370,236
-1,060,277
-74% -$36.8M
HCA icon
646
HCA Healthcare
HCA
$92.3B
$12.8M 0.04%
173,522
-131,043
-43% -$9.7M
TWO
647
Two Harbors Investment
TWO
$1.06B
$12.8M 0.04%
184,110
-117,844
-39% -$8.22M
GME icon
648
GameStop
GME
$10.9B
$12.8M 0.04%
2,033,336
-2,080,192
-51% -$13.1M
HSIC icon
649
Henry Schein
HSIC
$8.17B
$12.8M 0.04%
215,692
-298,801
-58% -$17.8M
COR icon
650
Cencora
COR
$57.4B
$12.8M 0.04%
164,032
+7,462
+5% +$583K
24 25
26
27 28