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
WAL icon
726
Western Alliance Bancorporation
WAL
$9.83B
$7.73M 0.02%
252,498
-114,998
-31% -$3.52M
EOG icon
727
EOG Resources
EOG
$65.1B
$7.7M 0.02%
214,378
-55,016
-20% -$1.98M
MELI icon
728
Mercado Libre
MELI
$119B
$7.69M 0.02%
15,737
-2,518
-14% -$1.23M
JBHT icon
729
JB Hunt Transport Services
JBHT
$13.2B
$7.66M 0.02%
83,030
-21,994
-21% -$2.03M
DT icon
730
Dynatrace
DT
$14.4B
$7.64M 0.02%
320,590
+108,318
+51% +$2.58M
YORW icon
731
York Water
YORW
$438M
$7.62M 0.02%
175,268
+1,983
+1% +$86.2K
KHC icon
732
Kraft Heinz
KHC
$31.3B
$7.6M 0.02%
307,371
-59,453
-16% -$1.47M
ORA icon
733
Ormat Technologies
ORA
$5.51B
$7.57M 0.02%
111,838
-25,452
-19% -$1.72M
SBNY
734
DELISTED
Signature Bank
SBNY
$7.56M 0.02%
94,064
+4,306
+5% +$346K
CCOI icon
735
Cogent Communications
CCOI
$1.73B
$7.56M 0.02%
92,178
+49,947
+118% +$4.09M
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.5M 0.02%
539,242
-352,530
-40% -$4.9M
APLE icon
737
Apple Hospitality REIT
APLE
$2.98B
$7.49M 0.02%
817,273
-244,033
-23% -$2.24M
GRC icon
738
Gorman-Rupp
GRC
$1.12B
$7.49M 0.02%
240,115
+12,702
+6% +$396K
ICUI icon
739
ICU Medical
ICUI
$3.29B
$7.48M 0.02%
37,050
+10,475
+39% +$2.11M
CASY icon
740
Casey's General Stores
CASY
$19.7B
$7.47M 0.02%
56,347
-68,912
-55% -$9.13M
EME icon
741
Emcor
EME
$28.7B
$7.44M 0.02%
121,320
+28,994
+31% +$1.78M
COLD icon
742
Americold
COLD
$3.77B
$7.41M 0.02%
217,586
-495,547
-69% -$16.9M
EV
743
DELISTED
Eaton Vance Corp.
EV
$7.36M 0.02%
228,135
-124,585
-35% -$4.02M
DLTR icon
744
Dollar Tree
DLTR
$20.1B
$7.29M 0.02%
99,269
-45,246
-31% -$3.32M
COR
745
DELISTED
Coresite Realty Corporation
COR
$7.27M 0.02%
62,730
-65,329
-51% -$7.57M
EQM
746
DELISTED
EQM Midstream Partners, LP
EQM
$7.24M 0.02%
613,881
+10,551
+2% +$125K
SMG icon
747
ScottsMiracle-Gro
SMG
$3.47B
$7.24M 0.02%
70,696
-45,781
-39% -$4.69M
NDAQ icon
748
Nasdaq
NDAQ
$54.3B
$7.22M 0.02%
228,240
+46,794
+26% +$1.48M
TSCO icon
749
Tractor Supply
TSCO
$31B
$7.22M 0.02%
427,075
+114,360
+37% +$1.93M
CRWD icon
750
CrowdStrike
CRWD
$107B
$7.21M 0.02%
129,437
+43,889
+51% +$2.44M
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