First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
Cap. Flow
+$3.3B
Cap. Flow %
2.93%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$769M
2
UNM icon
Unum
UNM
+$335M
3
EBAY icon
eBay
EBAY
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$348M
3
MGY icon
Magnolia Oil & Gas
MGY
+$320M
4
EXE
Expand Energy Corporation Common Stock
EXE
+$318M
5
IPG icon
Interpublic Group of Companies
IPG
+$298M

Sector Composition

1 Technology 27.88%
2 Financials 16.05%
3 Industrials 13.39%
4 Consumer Discretionary 8.36%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWC icon
801
Hancock Whitney
HWC
$5.36B
$24.4M 0.02%
464,855
+315,922
+212% +$16.6M
WES icon
802
Western Midstream Partners
WES
$14.7B
$24.3M 0.02%
592,150
-26,388
-4% -$1.08M
MASI icon
803
Masimo
MASI
$7.91B
$24.2M 0.02%
145,164
+97,836
+207% +$16.3M
XP icon
804
XP
XP
$9.85B
$24.1M 0.02%
1,751,309
+1,411,471
+415% +$19.4M
FTC icon
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$24.1M 0.02%
183,084
-2,534
-1% -$333K
RDWR icon
806
Radware
RDWR
$1.09B
$24M 0.02%
1,112,240
+229,985
+26% +$4.97M
TAP icon
807
Molson Coors Class B
TAP
$9.69B
$24M 0.02%
395,012
-86,489
-18% -$5.26M
COLM icon
808
Columbia Sportswear
COLM
$3B
$24M 0.02%
317,233
+84,491
+36% +$6.4M
BROS icon
809
Dutch Bros
BROS
$8.24B
$24M 0.02%
388,442
+334,732
+623% +$20.7M
LFUS icon
810
Littelfuse
LFUS
$6.52B
$23.6M 0.02%
120,106
+92,107
+329% +$18.1M
EIG icon
811
Employers Holdings
EIG
$982M
$23.6M 0.02%
466,229
+347,656
+293% +$17.6M
SPGI icon
812
S&P Global
SPGI
$166B
$23.5M 0.02%
46,256
-60,150
-57% -$30.6M
VTR icon
813
Ventas
VTR
$31.4B
$23.5M 0.02%
341,430
+5,226
+2% +$359K
HUM icon
814
Humana
HUM
$32.8B
$23.5M 0.02%
88,669
-4,659
-5% -$1.23M
ASAN icon
815
Asana
ASAN
$3.16B
$23.5M 0.02%
1,610,016
-133,965
-8% -$1.95M
SDVY icon
816
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$23.2M 0.02%
693,410
-69,864
-9% -$2.34M
AMKR icon
817
Amkor Technology
AMKR
$6.1B
$23.2M 0.02%
1,286,625
-3,492,165
-73% -$63.1M
LNN icon
818
Lindsay Corp
LNN
$1.49B
$23.2M 0.02%
183,557
-23,846
-11% -$3.02M
AM icon
819
Antero Midstream
AM
$8.78B
$23.2M 0.02%
1,289,477
+378,972
+42% +$6.82M
AES icon
820
AES
AES
$9.04B
$23.2M 0.02%
1,867,312
+1,396,286
+296% +$17.3M
LULU icon
821
lululemon athletica
LULU
$19.5B
$23.2M 0.02%
81,849
+15,894
+24% +$4.5M
SHW icon
822
Sherwin-Williams
SHW
$88.9B
$23.1M 0.02%
66,212
-40,363
-38% -$14.1M
INDB icon
823
Independent Bank
INDB
$3.48B
$23.1M 0.02%
367,980
+265,928
+261% +$16.7M
BC icon
824
Brunswick
BC
$4.18B
$23M 0.02%
427,927
+149,998
+54% +$8.08M
FCX icon
825
Freeport-McMoran
FCX
$64.5B
$22.9M 0.02%
606,173
+137,850
+29% +$5.22M
31 32
33
34 35