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
FLO icon
801
Flowers Foods
FLO
$3.02B
$6.15M 0.01%
299,711
+111,334
+59% +$2.28M
HII icon
802
Huntington Ingalls Industries
HII
$10.7B
$6.14M 0.01%
33,709
-11,111
-25% -$2.02M
ICE icon
803
Intercontinental Exchange
ICE
$98.6B
$6.14M 0.01%
75,989
-237,500
-76% -$19.2M
MOS icon
804
The Mosaic Company
MOS
$10.6B
$6.12M 0.01%
565,185
-364,708
-39% -$3.95M
AAL icon
805
American Airlines Group
AAL
$8.46B
$6.11M 0.01%
501,239
-82,385
-14% -$1M
WOLF icon
806
Wolfspeed
WOLF
$230M
$6.08M 0.01%
171,543
-109,906
-39% -$3.9M
M icon
807
Macy's
M
$4.56B
$6.06M 0.01%
1,234,654
-88,719
-7% -$436K
FCN icon
808
FTI Consulting
FCN
$5.23B
$6.03M 0.01%
50,341
-7,234
-13% -$866K
AEGN
809
DELISTED
Aegion Corp
AEGN
$5.94M 0.01%
331,535
+21,867
+7% +$392K
G icon
810
Genpact
G
$7.49B
$5.94M 0.01%
203,276
-53,712
-21% -$1.57M
EB icon
811
Eventbrite
EB
$261M
$5.93M 0.01%
812,080
+34,459
+4% +$252K
VLY icon
812
Valley National Bancorp
VLY
$5.99B
$5.89M 0.01%
805,673
+23,389
+3% +$171K
EWBC icon
813
East-West Bancorp
EWBC
$14.9B
$5.88M 0.01%
228,399
-103,321
-31% -$2.66M
CFR icon
814
Cullen/Frost Bankers
CFR
$8.11B
$5.87M 0.01%
105,258
-51,811
-33% -$2.89M
LSTR icon
815
Landstar System
LSTR
$4.5B
$5.86M 0.01%
61,143
-5,220
-8% -$500K
JLL icon
816
Jones Lang LaSalle
JLL
$14.6B
$5.83M 0.01%
57,755
-53,965
-48% -$5.45M
EIG icon
817
Employers Holdings
EIG
$982M
$5.83M 0.01%
143,812
+12,355
+9% +$501K
IEMG icon
818
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$5.82M 0.01%
143,769
+14,029
+11% +$568K
WYNN icon
819
Wynn Resorts
WYNN
$12.8B
$5.8M 0.01%
96,347
+84,937
+744% +$5.11M
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$3.55B
$5.8M 0.01%
119,530
+90,367
+310% +$4.38M
FL
821
DELISTED
Foot Locker
FL
$5.79M 0.01%
262,714
-18,238
-6% -$402K
AZPN
822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.79M 0.01%
60,894
-94,588
-61% -$8.99M
IEFA icon
823
iShares Core MSCI EAFE ETF
IEFA
$152B
$5.77M 0.01%
61,906
-11,716
-16% -$1.09M
LFUS icon
824
Littelfuse
LFUS
$6.54B
$5.75M 0.01%
43,128
+6,127
+17% +$817K
LHCG
825
DELISTED
LHC Group LLC
LHCG
$5.71M 0.01%
40,723
+5,497
+16% +$771K
31 32
33
34 35