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
GL icon
626
Globe Life
GL
$11.3B
$11M 0.02%
152,149
+12,210
+9% +$879K
SHW icon
627
Sherwin-Williams
SHW
$89.8B
$10.9M 0.02%
71,292
-39,990
-36% -$6.13M
TGT icon
628
Target
TGT
$41.1B
$10.9M 0.02%
117,412
-49,349
-30% -$4.59M
LNN icon
629
Lindsay Corp
LNN
$1.5B
$10.9M 0.02%
118,959
+7,949
+7% +$728K
PBCT
630
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.02%
983,613
-3,281,589
-77% -$36.3M
LULU icon
631
lululemon athletica
LULU
$19.5B
$10.9M 0.02%
57,277
-5,091
-8% -$965K
ELS icon
632
Equity Lifestyle Properties
ELS
$11.9B
$10.9M 0.02%
188,768
-201,550
-52% -$11.6M
TTC icon
633
Toro Company
TTC
$7.71B
$10.8M 0.02%
166,368
-38,882
-19% -$2.53M
HLT icon
634
Hilton Worldwide
HLT
$64.9B
$10.8M 0.02%
158,378
+89,564
+130% +$6.11M
ALLY icon
635
Ally Financial
ALLY
$12.7B
$10.8M 0.02%
747,095
-184,835
-20% -$2.67M
SUI icon
636
Sun Communities
SUI
$16.2B
$10.8M 0.02%
86,339
-148,952
-63% -$18.6M
LVS icon
637
Las Vegas Sands
LVS
$37B
$10.8M 0.02%
253,525
+19,393
+8% +$824K
LQD icon
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$10.8M 0.02%
87,107
+6,756
+8% +$834K
BEP icon
639
Brookfield Renewable
BEP
$7.13B
$10.7M 0.02%
473,270
+123,147
+35% +$2.79M
Z icon
640
Zillow
Z
$21.3B
$10.7M 0.02%
297,088
+283,878
+2,149% +$10.2M
MAR icon
641
Marriott International Class A Common Stock
MAR
$72.5B
$10.6M 0.02%
141,858
+67,830
+92% +$5.07M
CAG icon
642
Conagra Brands
CAG
$9.32B
$10.6M 0.02%
360,955
-416,410
-54% -$12.2M
QRVO icon
643
Qorvo
QRVO
$8.46B
$10.6M 0.02%
131,265
-256,321
-66% -$20.7M
BKNG icon
644
Booking.com
BKNG
$181B
$10.6M 0.02%
7,855
-35,759
-82% -$48.1M
CVNA icon
645
Carvana
CVNA
$51.4B
$10.5M 0.02%
191,072
-142,290
-43% -$7.84M
WU icon
646
Western Union
WU
$2.82B
$10.4M 0.02%
576,353
-675,610
-54% -$12.2M
MLI icon
647
Mueller Industries
MLI
$10.5B
$10.4M 0.02%
871,434
+74,122
+9% +$887K
KMPR icon
648
Kemper
KMPR
$3.37B
$10.4M 0.02%
139,941
-76,402
-35% -$5.68M
EL icon
649
Estee Lauder
EL
$31.9B
$10.4M 0.02%
65,125
-20,669
-24% -$3.29M
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.4M 0.02%
533,152
-232,479
-30% -$4.52M
24 25
26
27 28