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
VR
726
DELISTED
Validus Hold Ltd
VR
$8.47M 0.03%
179,385
-53,500
-23% -$2.52M
WMK icon
727
Weis Markets
WMK
$1.73B
$8.43M 0.03%
187,063
+38,118
+26% +$1.72M
OHI icon
728
Omega Healthcare
OHI
$12.6B
$8.42M 0.03%
238,588
-135,520
-36% -$4.78M
A icon
729
Agilent Technologies
A
$35.2B
$8.4M 0.03%
210,773
+130,496
+163% +$5.2M
OMI icon
730
Owens & Minor
OMI
$423M
$8.39M 0.03%
207,568
+32,957
+19% +$1.33M
OXY icon
731
Occidental Petroleum
OXY
$45.6B
$8.38M 0.03%
122,478
+10,239
+9% +$701K
RMD icon
732
ResMed
RMD
$39.6B
$8.38M 0.03%
144,943
+107,425
+286% +$6.21M
RDS.B
733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.37M 0.03%
170,103
+22,967
+16% +$1.13M
TTC icon
734
Toro Company
TTC
$7.68B
$8.36M 0.03%
194,238
-100,956
-34% -$4.35M
DEO icon
735
Diageo
DEO
$57.9B
$8.33M 0.03%
77,252
+17,684
+30% +$1.91M
CEO
736
DELISTED
CNOOC Limited
CEO
$8.32M 0.03%
71,106
-14,525
-17% -$1.7M
BIP icon
737
Brookfield Infrastructure Partners
BIP
$14.2B
$8.31M 0.03%
+497,032
New +$8.31M
AZN icon
738
AstraZeneca
AZN
$251B
$8.31M 0.03%
294,960
+66,453
+29% +$1.87M
IEF icon
739
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.28M 0.03%
74,993
-1,843
-2% -$203K
CFG icon
740
Citizens Financial Group
CFG
$22.3B
$8.27M 0.03%
394,808
-143,131
-27% -$3M
LLY icon
741
Eli Lilly
LLY
$676B
$8.27M 0.03%
114,829
-566,503
-83% -$40.8M
SNY icon
742
Sanofi
SNY
$115B
$8.26M 0.03%
205,752
+42,115
+26% +$1.69M
TD icon
743
Toronto Dominion Bank
TD
$130B
$8.25M 0.03%
191,357
+32,248
+20% +$1.39M
ENB icon
744
Enbridge
ENB
$106B
$8.25M 0.03%
212,092
+14,728
+7% +$573K
UBSI icon
745
United Bankshares
UBSI
$5.36B
$8.22M 0.03%
223,880
+40,146
+22% +$1.47M
FANG icon
746
Diamondback Energy
FANG
$40.4B
$8.21M 0.03%
106,305
+58,103
+121% +$4.48M
UL icon
747
Unilever
UL
$154B
$8.19M 0.03%
181,356
+34,195
+23% +$1.54M
SPLK
748
DELISTED
Splunk Inc
SPLK
$8.19M 0.03%
167,376
-28,626
-15% -$1.4M
DCM
749
DELISTED
NTT DOCOMO, Inc.
DCM
$8.19M 0.03%
359,693
-47,919
-12% -$1.09M
DFS
750
DELISTED
Discover Financial Services
DFS
$8.18M 0.03%
160,664
-65,450
-29% -$3.33M
28 29
30
31 32