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
BDX icon
776
Becton Dickinson
BDX
$54B
$6.65M 0.02%
29,682
-8,805
-23% -$1.97M
BXMT icon
777
Blackstone Mortgage Trust
BXMT
$3.41B
$6.64M 0.02%
356,734
-10,127
-3% -$189K
LAMR icon
778
Lamar Advertising Co
LAMR
$12.8B
$6.64M 0.02%
129,483
-1,959
-1% -$100K
BLD icon
779
TopBuild
BLD
$11.8B
$6.61M 0.02%
92,228
+32,949
+56% +$2.36M
CVBF icon
780
CVB Financial
CVBF
$2.8B
$6.6M 0.01%
329,007
+28,651
+10% +$574K
JEF icon
781
Jefferies Financial Group
JEF
$13.5B
$6.58M 0.01%
503,649
-581,564
-54% -$7.6M
KNX icon
782
Knight Transportation
KNX
$6.76B
$6.57M 0.01%
200,269
-138,194
-41% -$4.53M
CF icon
783
CF Industries
CF
$14.1B
$6.5M 0.01%
238,809
+35,714
+18% +$971K
BNFT
784
DELISTED
Benefitfocus, Inc.
BNFT
$6.49M 0.01%
728,443
+30,918
+4% +$275K
GNRC icon
785
Generac Holdings
GNRC
$10.9B
$6.48M 0.01%
69,492
-26,146
-27% -$2.44M
SNV icon
786
Synovus
SNV
$7.13B
$6.46M 0.01%
367,682
-7,311
-2% -$128K
TPR icon
787
Tapestry
TPR
$21.9B
$6.41M 0.01%
495,213
-90,680
-15% -$1.17M
HLI icon
788
Houlihan Lokey
HLI
$14.1B
$6.38M 0.01%
122,346
+1,267
+1% +$66K
RSG icon
789
Republic Services
RSG
$71.3B
$6.36M 0.01%
84,701
-601,295
-88% -$45.1M
MKSI icon
790
MKS Inc. Common Stock
MKSI
$7.43B
$6.33M 0.01%
77,733
-191,035
-71% -$15.6M
HSIC icon
791
Henry Schein
HSIC
$8.17B
$6.32M 0.01%
125,001
+32,817
+36% +$1.66M
COO icon
792
Cooper Companies
COO
$13.5B
$6.3M 0.01%
91,436
-29,664
-24% -$2.04M
NUS icon
793
Nu Skin
NUS
$570M
$6.3M 0.01%
288,199
+53,249
+23% +$1.16M
ABT icon
794
Abbott
ABT
$225B
$6.29M 0.01%
79,707
-116,878
-59% -$9.22M
SBS icon
795
Sabesp
SBS
$15.8B
$6.28M 0.01%
851,113
+53,864
+7% +$398K
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$6.26M 0.01%
113,979
-5,073
-4% -$279K
FCNCA icon
797
First Citizens BancShares
FCNCA
$25.2B
$6.23M 0.01%
18,708
-5,302
-22% -$1.76M
VMC icon
798
Vulcan Materials
VMC
$38.9B
$6.19M 0.01%
57,250
-95,854
-63% -$10.4M
AMED
799
DELISTED
Amedisys
AMED
$6.18M 0.01%
33,694
-1,681
-5% -$309K
HXL icon
800
Hexcel
HXL
$4.93B
$6.17M 0.01%
165,798
-34,863
-17% -$1.3M
30 31
32
33 34