First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
+$7.36B
Cap. Flow %
6.49%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$815M
2
MSFT icon
Microsoft
MSFT
+$242M
3
BRO icon
Brown & Brown
BRO
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$832M
2
LPLA icon
LPL Financial
LPLA
+$320M
3
RJF icon
Raymond James Financial
RJF
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
651
Chipotle Mexican Grill
CMG
$51.9B
$36.5M 0.03%
604,604
-116,225
-16% -$7.01M
TYL icon
652
Tyler Technologies
TYL
$23.6B
$36.5M 0.03%
63,218
+15,068
+31% +$8.69M
FCA icon
653
First Trust China AlphaDEX Fund
FCA
$60.8M
$36.3M 0.03%
+1,809,087
New +$36.3M
SHW icon
654
Sherwin-Williams
SHW
$89.1B
$36.2M 0.03%
106,575
+97,772
+1,111% +$33.2M
QTWO icon
655
Q2 Holdings
QTWO
$5.13B
$36.1M 0.03%
358,501
-5,663
-2% -$570K
HOOD icon
656
Robinhood
HOOD
$104B
$35.9M 0.03%
964,836
+254,817
+36% +$9.49M
RITM icon
657
Rithm Capital
RITM
$6.63B
$35.8M 0.03%
3,304,999
+1,451,829
+78% +$15.7M
FWONK icon
658
Liberty Media Series C
FWONK
$24.7B
$35.7M 0.03%
385,562
+193,438
+101% +$17.9M
ALSN icon
659
Allison Transmission
ALSN
$7.41B
$35.7M 0.03%
330,259
-121,578
-27% -$13.1M
WHR icon
660
Whirlpool
WHR
$5.24B
$35.4M 0.03%
309,565
+71,839
+30% +$8.22M
ASAN icon
661
Asana
ASAN
$3.14B
$35.4M 0.03%
1,743,981
+261,298
+18% +$5.3M
DDS icon
662
Dillards
DDS
$8.88B
$35.3M 0.03%
81,779
+26,132
+47% +$11.3M
RYAN icon
663
Ryan Specialty Holdings
RYAN
$6.53B
$35.2M 0.03%
548,706
+160,597
+41% +$10.3M
SSNC icon
664
SS&C Technologies
SSNC
$21.6B
$35.2M 0.03%
464,290
-30,684
-6% -$2.33M
TRGP icon
665
Targa Resources
TRGP
$35.2B
$35M 0.03%
196,172
+69,266
+55% +$12.4M
CNC icon
666
Centene
CNC
$15.4B
$34.9M 0.03%
576,600
-28,639
-5% -$1.73M
XMTR icon
667
Xometry
XMTR
$2.45B
$34.9M 0.03%
817,475
+781,049
+2,144% +$33.3M
UGI icon
668
UGI
UGI
$7.38B
$34.7M 0.03%
1,230,569
+609,406
+98% +$17.2M
FSZ icon
669
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$34.6M 0.03%
550,900
-11,691
-2% -$733K
ALB icon
670
Albemarle
ALB
$8.63B
$34.5M 0.03%
400,316
+13,641
+4% +$1.17M
FJP icon
671
First Trust Japan AlphaDEX Fund
FJP
$203M
$34.4M 0.03%
666,449
-65,367
-9% -$3.38M
FKU icon
672
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
$34.3M 0.03%
901,616
-72,696
-7% -$2.77M
GMAB icon
673
Genmab
GMAB
$17.1B
$34.3M 0.03%
1,644,288
+251,241
+18% +$5.24M
ZBH icon
674
Zimmer Biomet
ZBH
$20.3B
$34.3M 0.03%
324,473
+24,671
+8% +$2.61M
TPR icon
675
Tapestry
TPR
$21.9B
$34.3M 0.03%
524,339
+183,527
+54% +$12M
25 26
27
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