First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLCM
826
DELISTED
POLYCOM INC
PLCM
$6.84M 0.02%
613,742
-165,153
-21% -$1.84M
SDRL
827
DELISTED
Seadrill Limited Common Stock
SDRL
$6.83M 0.02%
7,728
+3,884
+101% +$3.43M
BXMT icon
828
Blackstone Mortgage Trust
BXMT
$3.42B
$6.81M 0.02%
+253,480
New +$6.81M
DRH icon
829
DiamondRock Hospitality
DRH
$1.72B
$6.72M 0.02%
663,743
+585,626
+750% +$5.93M
HCA icon
830
HCA Healthcare
HCA
$93.9B
$6.69M 0.02%
85,652
-833,634
-91% -$65.1M
CRI icon
831
Carter's
CRI
$1.08B
$6.68M 0.02%
63,398
-117,902
-65% -$12.4M
MGA icon
832
Magna International
MGA
$13.2B
$6.67M 0.02%
155,317
-5,796
-4% -$249K
RDC
833
DELISTED
Rowan Companies Plc
RDC
$6.66M 0.02%
413,861
-52,844
-11% -$851K
TIP icon
834
iShares TIPS Bond ETF
TIP
$14B
$6.65M 0.02%
58,013
-1,155
-2% -$132K
SRCL
835
DELISTED
Stericycle Inc
SRCL
$6.62M 0.02%
52,483
-118,786
-69% -$15M
SIR
836
DELISTED
SELECT INCOME REIT
SIR
$6.6M 0.02%
651,615
-150,994
-19% -$1.53M
HWC icon
837
Hancock Whitney
HWC
$5.37B
$6.6M 0.02%
287,442
+3,376
+1% +$77.5K
GL icon
838
Globe Life
GL
$11.5B
$6.6M 0.02%
121,818
-23,742
-16% -$1.29M
MMC icon
839
Marsh & McLennan
MMC
$98.9B
$6.58M 0.02%
108,240
-147,476
-58% -$8.97M
PKG icon
840
Packaging Corp of America
PKG
$19.5B
$6.57M 0.02%
108,782
-5,402
-5% -$326K
WU icon
841
Western Union
WU
$2.73B
$6.57M 0.02%
340,336
-210,697
-38% -$4.06M
BCS.PRD.CL
842
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$6.56M 0.02%
250,839
-25,110
-9% -$656K
BIO icon
843
Bio-Rad Laboratories Class A
BIO
$7.66B
$6.55M 0.02%
47,875
-69,937
-59% -$9.56M
PRA icon
844
ProAssurance
PRA
$1.22B
$6.54M 0.02%
129,228
-72,035
-36% -$3.65M
LSI
845
DELISTED
Life Storage, Inc.
LSI
$6.52M 0.02%
82,889
-27,688
-25% -$2.18M
HAS icon
846
Hasbro
HAS
$11.1B
$6.51M 0.02%
81,299
-345,476
-81% -$27.7M
ZBH icon
847
Zimmer Biomet
ZBH
$20.5B
$6.51M 0.02%
+62,901
New +$6.51M
WES
848
DELISTED
Western Gas Partners Lp
WES
$6.51M 0.02%
150,021
+56,229
+60% +$2.44M
NFX
849
DELISTED
Newfield Exploration
NFX
$6.5M 0.02%
+195,552
New +$6.5M
JWN
850
DELISTED
Nordstrom
JWN
$6.49M 0.02%
113,426
-203,137
-64% -$11.6M
32 33
34
35 36