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
MCY icon
701
Mercury Insurance
MCY
$4.31B
$8.43M 0.02%
206,923
-29,225
-12% -$1.19M
NVR icon
702
NVR
NVR
$23B
$8.42M 0.02%
3,278
-2,522
-43% -$6.48M
DXC icon
703
DXC Technology
DXC
$2.55B
$8.42M 0.02%
645,064
-1,298,552
-67% -$16.9M
MEDP icon
704
Medpace
MEDP
$13.4B
$8.39M 0.02%
114,321
+6,503
+6% +$477K
UNM icon
705
Unum
UNM
$12.6B
$8.35M 0.02%
556,221
+13,073
+2% +$196K
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.32M 0.02%
335,257
-206,941
-38% -$5.14M
RNR icon
707
RenaissanceRe
RNR
$11.2B
$8.32M 0.02%
55,700
-62,608
-53% -$9.35M
CE icon
708
Celanese
CE
$4.84B
$8.28M 0.02%
112,854
+7,531
+7% +$553K
LPLA icon
709
LPL Financial
LPLA
$27.4B
$8.21M 0.02%
150,897
-128,786
-46% -$7.01M
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.21M 0.02%
731,946
+9,800
+1% +$110K
IBN icon
711
ICICI Bank
IBN
$113B
$8.19M 0.02%
963,314
+215,896
+29% +$1.84M
HOLX icon
712
Hologic
HOLX
$14.6B
$8.09M 0.02%
230,611
-214,027
-48% -$7.51M
TERP
713
DELISTED
TerraForm Power, Inc
TERP
$8.08M 0.02%
512,489
-47,209
-8% -$744K
FPE icon
714
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$8.08M 0.02%
492,541
-19,205
-4% -$315K
WAT icon
715
Waters Corp
WAT
$17.4B
$8.06M 0.02%
44,294
+19,447
+78% +$3.54M
TCP
716
DELISTED
TC Pipelines LP
TCP
$8.03M 0.02%
292,106
+25,071
+9% +$689K
ASB icon
717
Associated Banc-Corp
ASB
$4.36B
$8M 0.02%
625,292
-391,034
-38% -$5M
LBRDK icon
718
Liberty Broadband Class C
LBRDK
$8.67B
$7.97M 0.02%
72,013
+67,411
+1,465% +$7.46M
AYI icon
719
Acuity Brands
AYI
$10.1B
$7.96M 0.02%
92,887
+10,124
+12% +$867K
WORK
720
DELISTED
Slack Technologies, Inc.
WORK
$7.95M 0.02%
+296,048
New +$7.95M
PPC icon
721
Pilgrim's Pride
PPC
$10.3B
$7.92M 0.02%
436,988
-31,648
-7% -$573K
FRC
722
DELISTED
First Republic Bank
FRC
$7.91M 0.02%
96,084
+25,150
+35% +$2.07M
PWR icon
723
Quanta Services
PWR
$58.2B
$7.83M 0.02%
246,870
-55,941
-18% -$1.77M
FHB icon
724
First Hawaiian
FHB
$3.19B
$7.81M 0.02%
472,394
-135,357
-22% -$2.24M
ULTA icon
725
Ulta Beauty
ULTA
$23.1B
$7.8M 0.02%
44,363
-764
-2% -$134K
27 28
29
30 31