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
PCTY icon
751
Paylocity
PCTY
$9.34B
$7.2M 0.02%
81,533
+11,589
+17% +$1.02M
SEDG icon
752
SolarEdge
SEDG
$1.75B
$7.19M 0.02%
87,822
+19,829
+29% +$1.62M
WDR
753
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.17M 0.02%
630,088
-29,605
-4% -$337K
EVR icon
754
Evercore
EVR
$12.8B
$7.16M 0.02%
155,497
-135,403
-47% -$6.24M
VOYA icon
755
Voya Financial
VOYA
$7.3B
$7.08M 0.02%
174,480
-64,617
-27% -$2.62M
BX icon
756
Blackstone
BX
$139B
$7.07M 0.02%
155,198
-53,690
-26% -$2.45M
DINO icon
757
HF Sinclair
DINO
$9.57B
$7.07M 0.02%
288,389
+132,234
+85% +$3.24M
PKG icon
758
Packaging Corp of America
PKG
$19.2B
$7.03M 0.02%
80,944
-10,433
-11% -$906K
CCK icon
759
Crown Holdings
CCK
$11B
$7M 0.02%
120,651
-47,784
-28% -$2.77M
AGO icon
760
Assured Guaranty
AGO
$3.89B
$7M 0.02%
271,466
-193,964
-42% -$5M
AYX
761
DELISTED
Alteryx, Inc.
AYX
$7M 0.02%
73,551
-241,484
-77% -$23M
DVN icon
762
Devon Energy
DVN
$22.5B
$6.97M 0.02%
1,008,532
-50,124
-5% -$346K
PNFP icon
763
Pinnacle Financial Partners
PNFP
$7.58B
$6.92M 0.02%
184,223
-77,897
-30% -$2.92M
STLD icon
764
Steel Dynamics
STLD
$19.5B
$6.9M 0.02%
306,302
-82,546
-21% -$1.86M
GLPI icon
765
Gaming and Leisure Properties
GLPI
$13.6B
$6.88M 0.02%
248,378
+27,644
+13% +$766K
AGG icon
766
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.87M 0.02%
59,523
+33,082
+125% +$3.82M
RRX icon
767
Regal Rexnord
RRX
$9.39B
$6.86M 0.02%
108,891
-49,423
-31% -$3.11M
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
$6.85M 0.02%
110,977
-37,493
-25% -$2.32M
FND icon
769
Floor & Decor
FND
$9.16B
$6.83M 0.02%
212,953
-129,009
-38% -$4.14M
OMF icon
770
OneMain Financial
OMF
$7.22B
$6.77M 0.02%
354,159
-276,816
-44% -$5.29M
INVH icon
771
Invitation Homes
INVH
$18.4B
$6.71M 0.02%
313,893
-485,099
-61% -$10.4M
PINC icon
772
Premier
PINC
$2.21B
$6.71M 0.02%
205,020
-88,321
-30% -$2.89M
SAFE
773
DELISTED
Safehold Inc.
SAFE
$6.7M 0.02%
105,971
+16,077
+18% +$1.02M
EQT icon
774
EQT Corp
EQT
$31.9B
$6.67M 0.02%
943,726
+118,812
+14% +$840K
OSK icon
775
Oshkosh
OSK
$8.75B
$6.67M 0.02%
103,640
-64,534
-38% -$4.15M
29 30
31
32 33