First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
726
Lennox International
LII
$20.2B
$10.7M 0.03%
69,848
-11,450
-14% -$1.75M
CLH icon
727
Clean Harbors
CLH
$12.7B
$10.7M 0.03%
191,371
+138,702
+263% +$7.72M
EQNR icon
728
Equinor
EQNR
$61.1B
$10.6M 0.03%
582,753
-65,612
-10% -$1.2M
DHC
729
Diversified Healthcare Trust
DHC
$1.06B
$10.6M 0.03%
560,963
+50,877
+10% +$963K
WELL icon
730
Welltower
WELL
$113B
$10.6M 0.03%
158,566
-154,515
-49% -$10.3M
UBSI icon
731
United Bankshares
UBSI
$5.38B
$10.5M 0.03%
227,638
+21,431
+10% +$991K
NUE icon
732
Nucor
NUE
$33.3B
$10.5M 0.03%
176,501
+88,652
+101% +$5.28M
RPM icon
733
RPM International
RPM
$16.3B
$10.5M 0.03%
195,133
+60,545
+45% +$3.26M
MAR icon
734
Marriott International Class A Common Stock
MAR
$72.5B
$10.4M 0.03%
126,139
-76,145
-38% -$6.3M
LOW icon
735
Lowe's Companies
LOW
$152B
$10.4M 0.03%
146,365
-240,090
-62% -$17.1M
RRC icon
736
Range Resources
RRC
$8.23B
$10.4M 0.03%
301,888
+38,805
+15% +$1.33M
KR icon
737
Kroger
KR
$44.9B
$10.3M 0.03%
299,302
-619,774
-67% -$21.4M
NAVI icon
738
Navient
NAVI
$1.29B
$10.3M 0.03%
626,153
-38,889
-6% -$639K
WST icon
739
West Pharmaceutical
WST
$18.6B
$10.3M 0.03%
121,258
-174,016
-59% -$14.8M
FAF icon
740
First American
FAF
$6.91B
$10.2M 0.03%
279,477
+43,004
+18% +$1.58M
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.2M 0.03%
282,675
+209,074
+284% +$7.57M
YUM icon
742
Yum! Brands
YUM
$41.2B
$10.2M 0.03%
160,997
+2,623
+2% +$166K
ZION icon
743
Zions Bancorporation
ZION
$8.59B
$10.2M 0.03%
236,221
-2,518
-1% -$108K
VWR
744
DELISTED
VWR Corporation
VWR
$10.2M 0.03%
406,210
-194,832
-32% -$4.88M
GNTX icon
745
Gentex
GNTX
$6.23B
$10.1M 0.03%
514,735
-1,082,106
-68% -$21.3M
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$8.68B
$10.1M 0.03%
136,230
+115,228
+549% +$8.54M
RGA icon
747
Reinsurance Group of America
RGA
$12.7B
$10M 0.03%
79,785
+16,711
+26% +$2.1M
RJF icon
748
Raymond James Financial
RJF
$34B
$10M 0.03%
216,818
+82,707
+62% +$3.82M
PTC icon
749
PTC
PTC
$24.6B
$9.98M 0.03%
215,724
+148,817
+222% +$6.89M
MLM icon
750
Martin Marietta Materials
MLM
$37.9B
$9.96M 0.03%
44,947
-73,475
-62% -$16.3M
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30
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