First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
+$1.6B
Cap. Flow %
3.02%
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$583M
2
LUMN icon
Lumen
LUMN
+$160M
3
EXAS icon
Exact Sciences
EXAS
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$511M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$152M
3
OTEX icon
Open Text
OTEX
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.2%
2 Healthcare 12.51%
3 Communication Services 10.72%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
776
Essex Property Trust
ESS
$17.2B
$9.9M 0.02%
33,908
-5,403
-14% -$1.58M
APTV icon
777
Aptiv
APTV
$18B
$9.89M 0.02%
122,384
+79,195
+183% +$6.4M
LW icon
778
Lamb Weston
LW
$7.86B
$9.87M 0.02%
155,770
-164,512
-51% -$10.4M
NOC icon
779
Northrop Grumman
NOC
$82.5B
$9.84M 0.02%
30,458
+437
+1% +$141K
LQD icon
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.82M 0.02%
78,986
-126,221
-62% -$15.7M
CBSH icon
781
Commerce Bancshares
CBSH
$7.95B
$9.8M 0.02%
220,194
-50,989
-19% -$2.27M
KIM icon
782
Kimco Realty
KIM
$15.2B
$9.8M 0.02%
530,171
-2,785
-0.5% -$51.5K
BGC icon
783
BGC Group
BGC
$4.82B
$9.78M 0.02%
1,870,220
+724,098
+63% +$3.79M
ADAM
784
Adamas Trust, Inc. Common Stock
ADAM
$644M
$9.77M 0.02%
393,891
+42,956
+12% +$1.07M
AN icon
785
AutoNation
AN
$8.37B
$9.68M 0.02%
230,874
+42,530
+23% +$1.78M
WOLF icon
786
Wolfspeed
WOLF
$365M
$9.67M 0.02%
172,064
-21,431
-11% -$1.2M
WYNN icon
787
Wynn Resorts
WYNN
$12.6B
$9.62M 0.02%
77,585
-417
-0.5% -$51.7K
AGCO icon
788
AGCO
AGCO
$8.13B
$9.62M 0.02%
123,963
+24,327
+24% +$1.89M
RRX icon
789
Regal Rexnord
RRX
$9.22B
$9.6M 0.02%
117,518
-6,915
-6% -$565K
SIRI icon
790
SiriusXM
SIRI
$7.84B
$9.59M 0.02%
171,917
-74,680
-30% -$4.17M
WY icon
791
Weyerhaeuser
WY
$18B
$9.59M 0.02%
364,204
-71,038
-16% -$1.87M
HAL icon
792
Halliburton
HAL
$19B
$9.59M 0.02%
421,660
+409,225
+3,291% +$9.31M
COR
793
DELISTED
Coresite Realty Corporation
COR
$9.55M 0.02%
82,933
+68,488
+474% +$7.89M
SM icon
794
SM Energy
SM
$3.07B
$9.51M 0.02%
759,209
+118,763
+19% +$1.49M
DRE
795
DELISTED
Duke Realty Corp.
DRE
$9.51M 0.02%
300,697
+162,724
+118% +$5.14M
GEO icon
796
The GEO Group
GEO
$3.12B
$9.5M 0.02%
452,132
+93,326
+26% +$1.96M
WTFC icon
797
Wintrust Financial
WTFC
$9.08B
$9.48M 0.02%
129,621
+5,218
+4% +$382K
MNST icon
798
Monster Beverage
MNST
$63.2B
$9.47M 0.02%
296,556
+5,264
+2% +$168K
TTWO icon
799
Take-Two Interactive
TTWO
$45.4B
$9.45M 0.02%
83,249
-11,998
-13% -$1.36M
ASB icon
800
Associated Banc-Corp
ASB
$4.35B
$9.43M 0.02%
446,140
+92,764
+26% +$1.96M
30 31
32
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