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
PBF icon
751
PBF Energy
PBF
$3.26B
$8.18M 0.03%
246,267
+92,991
+61% +$3.09M
MCY icon
752
Mercury Insurance
MCY
$4.31B
$8.17M 0.03%
147,247
+13,117
+10% +$728K
BOH icon
753
Bank of Hawaii
BOH
$2.7B
$8.15M 0.03%
119,422
+20,629
+21% +$1.41M
BNS icon
754
Scotiabank
BNS
$79.4B
$8.15M 0.03%
170,541
+13,118
+8% +$627K
BMO icon
755
Bank of Montreal
BMO
$90.5B
$8.15M 0.03%
134,319
+24,112
+22% +$1.46M
HSY icon
756
Hershey
HSY
$37.6B
$8.14M 0.03%
88,389
-273,777
-76% -$25.2M
TCF
757
DELISTED
TCF Financial Corporation
TCF
$8.12M 0.03%
662,580
+154,270
+30% +$1.89M
RGC
758
DELISTED
Regal Entertainment Group
RGC
$8.12M 0.03%
384,041
+275,928
+255% +$5.83M
SEIC icon
759
SEI Investments
SEIC
$10.7B
$8.12M 0.03%
188,568
-93,750
-33% -$4.04M
RY icon
760
Royal Bank of Canada
RY
$203B
$8.11M 0.03%
140,836
+25,466
+22% +$1.47M
CTAS icon
761
Cintas
CTAS
$81.2B
$8.09M 0.03%
360,412
-200,760
-36% -$4.51M
POST icon
762
Post Holdings
POST
$5.69B
$8.09M 0.03%
179,781
-64,980
-27% -$2.92M
UDR icon
763
UDR
UDR
$12.7B
$8.09M 0.03%
209,937
-44,768
-18% -$1.72M
WTM icon
764
White Mountains Insurance
WTM
$4.53B
$8.08M 0.03%
+10,071
New +$8.08M
FMS icon
765
Fresenius Medical Care
FMS
$14.6B
$8.08M 0.03%
183,307
+159,163
+659% +$7.02M
SHW icon
766
Sherwin-Williams
SHW
$89.1B
$8.08M 0.03%
85,155
+71,838
+539% +$6.82M
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
$8.05M 0.03%
67,942
-92,973
-58% -$11M
ARI
768
Apollo Commercial Real Estate
ARI
$1.53B
$8.05M 0.03%
+493,736
New +$8.05M
EDE
769
DELISTED
Empire District Electric
EDE
$8.05M 0.03%
243,517
+13,393
+6% +$443K
EMB icon
770
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$8.04M 0.03%
72,847
+2,151
+3% +$237K
VTR icon
771
Ventas
VTR
$31.5B
$8.03M 0.03%
127,492
-1,798
-1% -$113K
CDNS icon
772
Cadence Design Systems
CDNS
$92.2B
$8.02M 0.03%
340,118
-423,051
-55% -$9.98M
SJR
773
DELISTED
Shaw Communications Inc.
SJR
$8.02M 0.03%
415,067
+53,076
+15% +$1.02M
CAJ
774
DELISTED
Canon, Inc.
CAJ
$7.98M 0.03%
267,451
+51,076
+24% +$1.52M
CM icon
775
Canadian Imperial Bank of Commerce
CM
$73.3B
$7.97M 0.03%
213,432
+26,366
+14% +$985K
29 30
31
32 33