First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
651
Alkermes
ALKS
$4.88B
$40.7M 0.03%
1,454,002
+55,981
BLBD icon
652
Blue Bird Corp
BLBD
$1.82B
$40.7M 0.03%
865,136
+109,668
TMO icon
653
Thermo Fisher Scientific
TMO
$193B
$40.6M 0.03%
70,102
+5,445
SWX icon
654
Southwest Gas
SWX
$6.42B
$40.3M 0.03%
503,524
-42,583
NWN icon
655
Northwest Natural Holdings
NWN
$2.18B
$40.2M 0.03%
859,424
-127,810
TSCO icon
656
Tractor Supply
TSCO
$27.2B
$40.1M 0.03%
802,733
+39,930
AVA icon
657
Avista
AVA
$3.3B
$40.1M 0.03%
1,039,529
-242,979
DTM icon
658
DT Midstream
DTM
$14.5B
$39.8M 0.03%
332,146
+44,743
PRMB
659
Primo Brands
PRMB
$8.41B
$39.7M 0.03%
2,428,186
+79,909
CPK icon
660
Chesapeake Utilities
CPK
$3.24B
$39.6M 0.03%
317,549
+592
BBY icon
661
Best Buy
BBY
$13.8B
$39.6M 0.03%
591,798
-83,491
GRMN icon
662
Garmin
GRMN
$48.3B
$39.6M 0.03%
195,207
-137,901
INVH icon
663
Invitation Homes
INVH
$16B
$39.4M 0.03%
1,416,067
+50,140
CLX icon
664
Clorox
CLX
$14.6B
$39.1M 0.03%
388,198
+173,077
HSBC icon
665
HSBC
HSBC
$299B
$38.8M 0.03%
493,614
-78,097
BPOP icon
666
Popular Inc
BPOP
$8.93B
$38.8M 0.03%
311,286
-93,865
APO icon
667
Apollo Global Management
APO
$61.9B
$38.6M 0.03%
266,357
+55,598
AMX icon
668
America Movil
AMX
$73.9B
$38.6M 0.03%
1,865,335
-61,456
FKU icon
669
First Trust United Kingdom AlphaDEX Fund
FKU
$110M
$38.4M 0.03%
754,114
+50,741
EMA
670
Emera Inc
EMA
$15.5B
$38.3M 0.03%
778,071
-63,647
ONC
671
BeOne Medicines Ltd
ONC
$32.9B
$38.2M 0.03%
125,825
-13,585
FAF icon
672
First American
FAF
$7.13B
$38.1M 0.03%
620,703
+372,821
SUI icon
673
Sun Communities
SUI
$16.8B
$38.1M 0.03%
307,169
+1,181
FEP icon
674
First Trust Europe AlphaDEX Fund
FEP
$484M
$38M 0.03%
+707,815
MEDP icon
675
Medpace
MEDP
$13.2B
$38M 0.03%
67,685
+57,861
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