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
MSEX icon
651
Middlesex Water
MSEX
$957M
$10.3M 0.02%
171,896
-24,233
-12% -$1.46M
TDOC icon
652
Teladoc Health
TDOC
$1.38B
$10.3M 0.02%
66,461
+25,009
+60% +$3.88M
UAL icon
653
United Airlines
UAL
$34.2B
$10.2M 0.02%
324,764
-42,148
-11% -$1.33M
WRK
654
DELISTED
WestRock Company
WRK
$10.2M 0.02%
362,472
-78,113
-18% -$2.21M
SIVB
655
DELISTED
SVB Financial Group
SIVB
$10.2M 0.02%
67,681
-22,317
-25% -$3.37M
AIG icon
656
American International
AIG
$43.5B
$10.2M 0.02%
418,630
+42,097
+11% +$1.02M
GPN icon
657
Global Payments
GPN
$21.1B
$10.1M 0.02%
69,771
+35,424
+103% +$5.11M
CHD icon
658
Church & Dwight Co
CHD
$23.1B
$10M 0.02%
155,796
+5,158
+3% +$331K
LITE icon
659
Lumentum
LITE
$10.6B
$9.99M 0.02%
135,502
+75,029
+124% +$5.53M
EIX icon
660
Edison International
EIX
$21.1B
$9.95M 0.02%
181,545
+19,458
+12% +$1.07M
MANH icon
661
Manhattan Associates
MANH
$13B
$9.93M 0.02%
199,218
-226,805
-53% -$11.3M
WRB icon
662
W.R. Berkley
WRB
$27.4B
$9.74M 0.02%
420,230
+47,225
+13% +$1.1M
BPOP icon
663
Popular Inc
BPOP
$8.39B
$9.68M 0.02%
276,649
-157,657
-36% -$5.52M
IT icon
664
Gartner
IT
$18.7B
$9.64M 0.02%
+96,830
New +$9.64M
HTO
665
H2O America Common Stock
HTO
$1.75B
$9.54M 0.02%
165,096
-2,208
-1% -$128K
CSL icon
666
Carlisle Companies
CSL
$16.3B
$9.46M 0.02%
75,536
-15,528
-17% -$1.95M
CMG icon
667
Chipotle Mexican Grill
CMG
$52.9B
$9.43M 0.02%
720,250
-493,150
-41% -$6.45M
SNDR icon
668
Schneider National
SNDR
$4.25B
$9.4M 0.02%
485,928
-47,717
-9% -$923K
GPK icon
669
Graphic Packaging
GPK
$6.08B
$9.33M 0.02%
765,069
+197,545
+35% +$2.41M
CBRE icon
670
CBRE Group
CBRE
$48.2B
$9.31M 0.02%
246,751
-219,355
-47% -$8.27M
CBSH icon
671
Commerce Bancshares
CBSH
$8.04B
$9.3M 0.02%
235,623
-9,644
-4% -$380K
MWA icon
672
Mueller Water Products
MWA
$3.85B
$9.24M 0.02%
1,153,574
+17,534
+2% +$140K
POOL icon
673
Pool Corp
POOL
$12B
$9.21M 0.02%
46,801
+3,293
+8% +$648K
FNB icon
674
FNB Corp
FNB
$5.88B
$9.21M 0.02%
1,249,343
-696,634
-36% -$5.13M
OZK icon
675
Bank OZK
OZK
$5.86B
$9.15M 0.02%
548,056
-335,482
-38% -$5.6M
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