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
PF
651
DELISTED
Pinnacle Foods, Inc.
PF
$12.8M 0.04%
239,645
+146,617
+158% +$7.84M
ICE icon
652
Intercontinental Exchange
ICE
$98.6B
$12.8M 0.04%
226,913
+75,758
+50% +$4.27M
VTR icon
653
Ventas
VTR
$31.5B
$12.8M 0.04%
204,029
-74,660
-27% -$4.67M
UFS
654
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.7M 0.04%
325,252
-20,121
-6% -$785K
WIT icon
655
Wipro
WIT
$29.4B
$12.6M 0.04%
6,940,021
+2,104,714
+44% +$3.82M
DCI icon
656
Donaldson
DCI
$9.34B
$12.6M 0.04%
299,208
+202,087
+208% +$8.5M
AWK icon
657
American Water Works
AWK
$27B
$12.6M 0.04%
173,692
-46,936
-21% -$3.4M
OPK icon
658
Opko Health
OPK
$1.12B
$12.5M 0.04%
+1,348,711
New +$12.5M
BF.B icon
659
Brown-Forman Class B
BF.B
$12.9B
$12.5M 0.04%
435,978
+428,530
+5,754% +$12.3M
SC
660
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.5M 0.04%
926,360
-31,704
-3% -$428K
DLR icon
661
Digital Realty Trust
DLR
$59.3B
$12.5M 0.04%
127,120
-134,526
-51% -$13.2M
ARMK icon
662
Aramark
ARMK
$10B
$12.5M 0.04%
483,871
-83,785
-15% -$2.16M
RVTY icon
663
Revvity
RVTY
$9.58B
$12.5M 0.04%
239,240
+34,178
+17% +$1.78M
STJ
664
DELISTED
St Jude Medical
STJ
$12.4M 0.04%
154,717
-36,542
-19% -$2.93M
FLS icon
665
Flowserve
FLS
$7.35B
$12.4M 0.04%
257,596
+109,134
+74% +$5.24M
ORLY icon
666
O'Reilly Automotive
ORLY
$89.2B
$12.3M 0.04%
661,575
-678,465
-51% -$12.6M
WLL
667
DELISTED
Whiting Petroleum Corporation
WLL
$12.3M 0.04%
3,400
+177
+5% +$638K
DPZ icon
668
Domino's
DPZ
$15.3B
$12.3M 0.04%
76,948
-49,577
-39% -$7.89M
BBWI icon
669
Bath & Body Works
BBWI
$5.81B
$12.2M 0.04%
229,789
-10,057
-4% -$535K
TSLA icon
670
Tesla
TSLA
$1.12T
$12.2M 0.04%
857,835
+99,015
+13% +$1.41M
BCE icon
671
BCE
BCE
$22.5B
$12.2M 0.04%
282,271
+29,491
+12% +$1.28M
AMG icon
672
Affiliated Managers Group
AMG
$6.6B
$12.2M 0.04%
83,785
+5,765
+7% +$838K
MMC icon
673
Marsh & McLennan
MMC
$97.7B
$12.2M 0.04%
180,066
-109,830
-38% -$7.42M
RCI icon
674
Rogers Communications
RCI
$19.1B
$12.2M 0.04%
314,947
+53,135
+20% +$2.05M
PANW icon
675
Palo Alto Networks
PANW
$132B
$12.2M 0.04%
582,960
+36,324
+7% +$757K
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