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
KT icon
676
KT
KT
$9.64B
$9.15M 0.02%
1,176,313
+24,097
+2% +$187K
AXP icon
677
American Express
AXP
$226B
$9.14M 0.02%
106,750
-53,956
-34% -$4.62M
DRE
678
DELISTED
Duke Realty Corp.
DRE
$8.92M 0.02%
275,427
-113,387
-29% -$3.67M
VRSK icon
679
Verisk Analytics
VRSK
$37.5B
$8.91M 0.02%
63,950
-127,001
-67% -$17.7M
FEMB icon
680
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$8.88M 0.02%
280,782
+5,661
+2% +$179K
BSX icon
681
Boston Scientific
BSX
$160B
$8.88M 0.02%
272,151
-1,512,483
-85% -$49.4M
MINT icon
682
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.87M 0.02%
89,622
-2,517
-3% -$249K
WTM icon
683
White Mountains Insurance
WTM
$4.62B
$8.85M 0.02%
9,724
-8,541
-47% -$7.77M
MPW icon
684
Medical Properties Trust
MPW
$2.77B
$8.83M 0.02%
510,488
-922,352
-64% -$15.9M
ZUO
685
DELISTED
Zuora, Inc.
ZUO
$8.82M 0.02%
1,095,900
+25,288
+2% +$204K
SLM icon
686
SLM Corp
SLM
$6.22B
$8.77M 0.02%
1,219,611
-637,170
-34% -$4.58M
COLM icon
687
Columbia Sportswear
COLM
$3.03B
$8.72M 0.02%
124,968
+56,645
+83% +$3.95M
PDD icon
688
Pinduoduo
PDD
$179B
$8.7M 0.02%
241,346
+52,055
+27% +$1.88M
PHM icon
689
Pultegroup
PHM
$27B
$8.67M 0.02%
388,581
+23,208
+6% +$518K
ARE icon
690
Alexandria Real Estate Equities
ARE
$14.3B
$8.67M 0.02%
63,257
-10,528
-14% -$1.44M
BHF icon
691
Brighthouse Financial
BHF
$2.79B
$8.66M 0.02%
358,075
-292,626
-45% -$7.07M
CAH icon
692
Cardinal Health
CAH
$36B
$8.61M 0.02%
179,552
-590,017
-77% -$28.3M
KNSL icon
693
Kinsale Capital Group
KNSL
$10.3B
$8.51M 0.02%
81,446
+15,533
+24% +$1.62M
TIP icon
694
iShares TIPS Bond ETF
TIP
$14B
$8.51M 0.02%
72,143
-1,281
-2% -$151K
DIS icon
695
Walt Disney
DIS
$211B
$8.5M 0.02%
87,935
-510,490
-85% -$49.3M
GDS icon
696
GDS Holdings
GDS
$6.56B
$8.49M 0.02%
146,375
+38,261
+35% +$2.22M
RS icon
697
Reliance Steel & Aluminium
RS
$15.4B
$8.47M 0.02%
96,660
-91,516
-49% -$8.02M
HDB icon
698
HDFC Bank
HDB
$179B
$8.46M 0.02%
219,913
+50,295
+30% +$1.93M
LYV icon
699
Live Nation Entertainment
LYV
$39.5B
$8.45M 0.02%
185,941
-6,811
-4% -$310K
SEIC icon
700
SEI Investments
SEIC
$10.7B
$8.43M 0.02%
181,856
-29,142
-14% -$1.35M
26 27
28
29 30