First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
701
Vornado Realty Trust
VNO
$7.77B
$8.95M 0.03%
117,263
+32,739
+39% +$2.5M
RS icon
702
Reliance Steel & Aluminium
RS
$15.4B
$8.95M 0.03%
129,294
-43,595
-25% -$3.02M
TRMK icon
703
Trustmark
TRMK
$2.42B
$8.92M 0.03%
387,248
-12,732
-3% -$293K
SBAC icon
704
SBA Communications
SBAC
$20.8B
$8.91M 0.03%
88,952
-18,553
-17% -$1.86M
NJR icon
705
New Jersey Resources
NJR
$4.71B
$8.89M 0.03%
244,129
-13,177
-5% -$480K
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.89M 0.03%
88,247
-1,103
-1% -$111K
NS
707
DELISTED
NuStar Energy L.P.
NS
$8.89M 0.03%
220,011
+48,457
+28% +$1.96M
MGEE icon
708
MGE Energy Inc
MGEE
$3.05B
$8.86M 0.03%
169,629
+31,937
+23% +$1.67M
ROK icon
709
Rockwell Automation
ROK
$38.2B
$8.84M 0.03%
77,692
+38,956
+101% +$4.43M
MAA icon
710
Mid-America Apartment Communities
MAA
$16.6B
$8.83M 0.03%
86,365
-47,140
-35% -$4.82M
CTRA icon
711
Coterra Energy
CTRA
$18.6B
$8.74M 0.03%
384,793
+60,592
+19% +$1.38M
NTI
712
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8.72M 0.03%
370,079
+360,809
+3,892% +$8.5M
NLY icon
713
Annaly Capital Management
NLY
$14.2B
$8.72M 0.03%
+212,510
New +$8.72M
GEO icon
714
The GEO Group
GEO
$3.01B
$8.69M 0.03%
375,849
-70,878
-16% -$1.64M
GATX icon
715
GATX Corp
GATX
$6B
$8.65M 0.03%
182,049
-1,773
-1% -$84.2K
BR icon
716
Broadridge
BR
$29.3B
$8.63M 0.03%
145,540
-139,201
-49% -$8.26M
BWX icon
717
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.6M 0.03%
308,680
+3,168
+1% +$88.3K
LII icon
718
Lennox International
LII
$19.6B
$8.57M 0.03%
63,412
-19,589
-24% -$2.65M
BGS icon
719
B&G Foods
BGS
$368M
$8.53M 0.03%
245,069
-11,578
-5% -$403K
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$8.53M 0.03%
121,502
+25,573
+27% +$1.79M
TRP icon
721
TC Energy
TRP
$54B
$8.53M 0.03%
216,876
+24,779
+13% +$974K
SCHW icon
722
Charles Schwab
SCHW
$167B
$8.51M 0.03%
303,735
+210,581
+226% +$5.9M
OKE icon
723
Oneok
OKE
$46.2B
$8.48M 0.03%
+284,096
New +$8.48M
MLM icon
724
Martin Marietta Materials
MLM
$37.2B
$8.48M 0.03%
53,151
-65,943
-55% -$10.5M
GGP
725
DELISTED
GGP Inc.
GGP
$8.47M 0.03%
284,949
-7,508
-3% -$223K
27 28
29
30 31