First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$583M
2
LUMN icon
Lumen
LUMN
+$160M
3
EXAS icon
Exact Sciences
EXAS
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$152M
3
OTEX icon
Open Text
OTEX
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
701
Valmont Industries
VMI
$7.37B
$12.4M 0.02%
97,468
+4,292
+5% +$544K
EIX icon
702
Edison International
EIX
$21.6B
$12.3M 0.02%
183,008
-181,620
-50% -$12.2M
ZWS icon
703
Zurn Elkay Water Solutions
ZWS
$7.82B
$12.2M 0.02%
839,972
+40,691
+5% +$592K
FPE icon
704
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$12.2M 0.02%
627,861
+46,825
+8% +$908K
HRB icon
705
H&R Block
HRB
$6.86B
$12.1M 0.02%
413,819
+73,630
+22% +$2.16M
BRX icon
706
Brixmor Property Group
BRX
$8.57B
$12.1M 0.02%
676,105
-124,468
-16% -$2.23M
CNC icon
707
Centene
CNC
$16.3B
$12.1M 0.02%
230,339
-757,113
-77% -$39.7M
AL icon
708
Air Lease Corp
AL
$7.1B
$12.1M 0.02%
292,028
-18,224
-6% -$753K
CACC icon
709
Credit Acceptance
CACC
$5.33B
$12.1M 0.02%
24,921
-1,623
-6% -$785K
AAL icon
710
American Airlines Group
AAL
$8.52B
$12.1M 0.02%
369,670
-5,596
-1% -$182K
HOG icon
711
Harley-Davidson
HOG
$3.63B
$12M 0.02%
335,731
+62,542
+23% +$2.24M
HOLX icon
712
Hologic
HOLX
$14.3B
$12M 0.02%
249,586
-11,208
-4% -$538K
RS icon
713
Reliance Steel & Aluminium
RS
$15.3B
$11.9M 0.02%
126,068
-32,475
-20% -$3.07M
UAA icon
714
Under Armour
UAA
$2.08B
$11.9M 0.02%
468,922
+342,887
+272% +$8.69M
KSU
715
DELISTED
Kansas City Southern
KSU
$11.8M 0.02%
96,980
-97,929
-50% -$11.9M
DG icon
716
Dollar General
DG
$23B
$11.8M 0.02%
87,315
-32,730
-27% -$4.42M
IART icon
717
Integra LifeSciences
IART
$1.17B
$11.8M 0.02%
211,299
+190,626
+922% +$10.6M
TOL icon
718
Toll Brothers
TOL
$13.8B
$11.8M 0.02%
321,003
+53,776
+20% +$1.97M
WTW icon
719
Willis Towers Watson
WTW
$33B
$11.6M 0.02%
60,813
-28,375
-32% -$5.43M
MUR icon
720
Murphy Oil
MUR
$3.68B
$11.6M 0.02%
471,302
+184,133
+64% +$4.54M
ALB icon
721
Albemarle
ALB
$8.94B
$11.6M 0.02%
164,972
+8,500
+5% +$599K
GHC icon
722
Graham Holdings Company
GHC
$5.12B
$11.5M 0.02%
16,694
+567
+4% +$391K
EPR icon
723
EPR Properties
EPR
$4.45B
$11.5M 0.02%
153,751
+4,848
+3% +$362K
EXR icon
724
Extra Space Storage
EXR
$31.2B
$11.4M 0.02%
107,118
-28,423
-21% -$3.02M
NUS icon
725
Nu Skin
NUS
$596M
$11.3M 0.02%
228,964
+151,328
+195% +$7.46M
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