First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$73M
Cap. Flow
+$836M
Cap. Flow %
1.57%
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,214
Reduced
1,013
Closed
182

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$542M
2
CSCO icon
Cisco
CSCO
+$525M
3
CIEN icon
Ciena
CIEN
+$126M
4
SMAR
Smartsheet Inc.
SMAR
+$116M
5
VMW
VMware, Inc
VMW
+$101M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$578M
2
LUMN icon
Lumen
LUMN
+$127M
3
RTN
Raytheon Company
RTN
+$116M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M

Sector Composition

1 Technology 25.69%
2 Financials 12.46%
3 Healthcare 10.57%
4 Communication Services 9.47%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
651
JD.com
JD
$47.7B
$16.9M 0.03%
599,570
-90,126
-13% -$2.54M
PARA
652
DELISTED
Paramount Global Class B
PARA
$16.9M 0.03%
418,878
+197,940
+90% +$7.99M
SFM icon
653
Sprouts Farmers Market
SFM
$13.3B
$16.9M 0.03%
873,541
+770,309
+746% +$14.9M
FIVN icon
654
FIVE9
FIVN
$2B
$16.8M 0.03%
313,357
-125,341
-29% -$6.74M
FYC icon
655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$16.8M 0.03%
383,250
+26,606
+7% +$1.17M
NOC icon
656
Northrop Grumman
NOC
$82.5B
$16.8M 0.03%
44,731
+14,273
+47% +$5.35M
YUM icon
657
Yum! Brands
YUM
$41.5B
$16.7M 0.03%
147,629
+113,970
+339% +$12.9M
MAR icon
658
Marriott International Class A Common Stock
MAR
$72.3B
$16.7M 0.03%
134,275
+60,557
+82% +$7.53M
MTD icon
659
Mettler-Toledo International
MTD
$25.9B
$16.6M 0.03%
23,619
-2,053
-8% -$1.45M
CIT
660
DELISTED
CIT Group Inc.
CIT
$16.6M 0.03%
366,280
+122,985
+51% +$5.57M
BG icon
661
Bunge Global
BG
$16.3B
$16.6M 0.03%
292,569
-39,624
-12% -$2.24M
EB icon
662
Eventbrite
EB
$262M
$16.5M 0.03%
933,440
-232,896
-20% -$4.12M
FMC icon
663
FMC
FMC
$4.79B
$16.5M 0.03%
188,451
-37,891
-17% -$3.32M
CACC icon
664
Credit Acceptance
CACC
$5.33B
$16.5M 0.03%
35,685
+10,764
+43% +$4.97M
TDC icon
665
Teradata
TDC
$2B
$16.4M 0.03%
528,556
-184,992
-26% -$5.73M
NVR icon
666
NVR
NVR
$23.3B
$16.4M 0.03%
4,402
-1,293
-23% -$4.81M
ZUO
667
DELISTED
Zuora, Inc.
ZUO
$16.3M 0.03%
1,084,189
-221,406
-17% -$3.33M
TREE icon
668
LendingTree
TREE
$978M
$16.3M 0.03%
52,407
+39,902
+319% +$12.4M
CY
669
DELISTED
Cypress Semiconductor
CY
$16.3M 0.03%
696,278
-2,008,396
-74% -$46.9M
UBER icon
670
Uber
UBER
$200B
$16.2M 0.03%
+531,653
New +$16.2M
M icon
671
Macy's
M
$4.54B
$16.2M 0.03%
1,042,343
+62,048
+6% +$964K
PK icon
672
Park Hotels & Resorts
PK
$2.39B
$16.2M 0.03%
648,438
+261,851
+68% +$6.54M
WEX icon
673
WEX
WEX
$5.82B
$16.1M 0.03%
79,803
+12,256
+18% +$2.48M
PEGA icon
674
Pegasystems
PEGA
$9.93B
$16.1M 0.03%
473,126
+186,358
+65% +$6.34M
APA icon
675
APA Corp
APA
$8.17B
$15.9M 0.03%
621,358
+123,515
+25% +$3.16M
25 26
27
28 29