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
HII icon
651
Huntington Ingalls Industries
HII
$10.7B
$10.1M 0.03%
74,012
+47,082
+175% +$6.45M
FWONA icon
652
Liberty Media Series A
FWONA
$22.4B
$10.1M 0.03%
389,745
-127,537
-25% -$3.31M
STWD icon
653
Starwood Property Trust
STWD
$7.6B
$10.1M 0.03%
534,113
-171,384
-24% -$3.24M
WAT icon
654
Waters Corp
WAT
$17.4B
$10.1M 0.03%
76,259
+19,328
+34% +$2.55M
MHFI
655
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10M 0.03%
101,470
+78,952
+351% +$7.82M
RLJ icon
656
RLJ Lodging Trust
RLJ
$1.14B
$10M 0.03%
438,920
+41,208
+10% +$943K
VFC icon
657
VF Corp
VFC
$5.85B
$10M 0.03%
164,432
-150,869
-48% -$9.2M
COL
658
DELISTED
Rockwell Collins
COL
$10M 0.03%
108,640
+62,499
+135% +$5.76M
GS icon
659
Goldman Sachs
GS
$233B
$10M 0.03%
63,784
-40,514
-39% -$6.36M
ON icon
660
ON Semiconductor
ON
$19.7B
$10M 0.03%
1,043,912
+127,502
+14% +$1.22M
BWA icon
661
BorgWarner
BWA
$9.34B
$10M 0.03%
296,010
-39,235
-12% -$1.33M
DISH
662
DELISTED
DISH Network Corp.
DISH
$9.97M 0.03%
215,550
+74,186
+52% +$3.43M
DIS icon
663
Walt Disney
DIS
$208B
$9.96M 0.03%
100,284
-53,184
-35% -$5.28M
BUD icon
664
AB InBev
BUD
$115B
$9.95M 0.03%
79,784
+17,184
+27% +$2.14M
HAR
665
DELISTED
Harman International Industries
HAR
$9.94M 0.03%
111,657
+82,103
+278% +$7.31M
AGN
666
DELISTED
Allergan plc
AGN
$9.91M 0.03%
36,978
-141,560
-79% -$37.9M
EEP
667
DELISTED
Enbridge Energy Partners
EEP
$9.89M 0.03%
539,979
+281,555
+109% +$5.16M
ZION icon
668
Zions Bancorporation
ZION
$8.56B
$9.84M 0.03%
406,256
-88,690
-18% -$2.15M
CFFN icon
669
Capitol Federal Financial
CFFN
$840M
$9.82M 0.03%
740,239
+80,781
+12% +$1.07M
EE
670
DELISTED
El Paso Electric Company
EE
$9.82M 0.03%
213,936
+8,656
+4% +$397K
PX
671
DELISTED
Praxair Inc
PX
$9.79M 0.03%
85,571
-26,283
-23% -$3.01M
TYC
672
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.77M 0.03%
254,050
+65,486
+35% +$2.52M
RCI icon
673
Rogers Communications
RCI
$19.1B
$9.75M 0.03%
243,636
-12,899
-5% -$516K
OKS
674
DELISTED
Oneok Partners LP
OKS
$9.7M 0.03%
309,016
+48,279
+19% +$1.52M
QSR icon
675
Restaurant Brands International
QSR
$20.3B
$9.6M 0.03%
247,158
-90,723
-27% -$3.52M
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