First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$1.39B
Cap. Flow
+$527M
Cap. Flow %
1.41%
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
989
Reduced
1,179
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$151M
2
BICK
First Trust BICK Index Fund
BICK
+$135M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$133M
4
GE icon
GE Aerospace
GE
+$97M
5
CVX icon
Chevron
CVX
+$96.2M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$230M
2
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$109M
3
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$109M
4
MRK icon
Merck
MRK
+$95.5M
5
ETR icon
Entergy
ETR
+$79.7M

Sector Composition

1 Technology 18.49%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOX icon
626
Amdocs
DOX
$9.23B
$14M 0.04%
216,457
-16,876
-7% -$1.09M
DG icon
627
Dollar General
DG
$23.4B
$13.9M 0.04%
193,263
+95,509
+98% +$6.89M
PGR icon
628
Progressive
PGR
$144B
$13.8M 0.04%
312,615
-30,285
-9% -$1.34M
INFO
629
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.8M 0.04%
312,799
+36,369
+13% +$1.6M
AMG icon
630
Affiliated Managers Group
AMG
$6.6B
$13.8M 0.04%
83,007
-45,626
-35% -$7.57M
MAT icon
631
Mattel
MAT
$5.78B
$13.8M 0.04%
638,718
+29,791
+5% +$641K
ZBH icon
632
Zimmer Biomet
ZBH
$20.3B
$13.7M 0.04%
110,267
+19,429
+21% +$2.42M
FBIN icon
633
Fortune Brands Innovations
FBIN
$7.05B
$13.7M 0.04%
246,058
+167,565
+213% +$9.34M
EL icon
634
Estee Lauder
EL
$31.5B
$13.7M 0.04%
142,551
+25,689
+22% +$2.47M
WKC icon
635
World Kinect Corp
WKC
$1.41B
$13.6M 0.04%
354,574
-47,211
-12% -$1.82M
DLR icon
636
Digital Realty Trust
DLR
$59.3B
$13.6M 0.04%
120,561
-10,218
-8% -$1.15M
BPOP icon
637
Popular Inc
BPOP
$8.45B
$13.6M 0.04%
325,856
-109,540
-25% -$4.57M
DRI icon
638
Darden Restaurants
DRI
$24.7B
$13.6M 0.04%
150,177
-9,384
-6% -$849K
HPQ icon
639
HP
HPQ
$26.5B
$13.6M 0.04%
775,594
-834,934
-52% -$14.6M
MBB icon
640
iShares MBS ETF
MBB
$41.5B
$13.6M 0.04%
126,916
-8,119
-6% -$867K
MWA icon
641
Mueller Water Products
MWA
$3.86B
$13.5M 0.04%
1,158,542
+287,771
+33% +$3.36M
RS icon
642
Reliance Steel & Aluminium
RS
$15.4B
$13.5M 0.04%
185,649
-22,779
-11% -$1.66M
NAVI icon
643
Navient
NAVI
$1.29B
$13.5M 0.04%
811,178
+157,481
+24% +$2.62M
RITM icon
644
Rithm Capital
RITM
$6.63B
$13.4M 0.04%
863,127
+12,344
+1% +$192K
PBF icon
645
PBF Energy
PBF
$3.26B
$13.4M 0.04%
601,391
+150,493
+33% +$3.35M
CBOE icon
646
Cboe Global Markets
CBOE
$24.5B
$13.3M 0.04%
145,944
+78,107
+115% +$7.14M
AXP icon
647
American Express
AXP
$225B
$13.3M 0.04%
157,952
-31,129
-16% -$2.62M
AMT icon
648
American Tower
AMT
$90.7B
$13.1M 0.04%
99,206
-72,243
-42% -$9.56M
JLL icon
649
Jones Lang LaSalle
JLL
$14.6B
$13.1M 0.04%
104,949
-27,229
-21% -$3.4M
STWD icon
650
Starwood Property Trust
STWD
$7.6B
$13.1M 0.04%
585,299
-28,795
-5% -$645K
24 25
26
27 28