First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
826
DELISTED
Vista Outdoor Inc.
VSTO
$8.21M 0.02%
222,452
-112,354
-34% -$4.15M
SRCL
827
DELISTED
Stericycle Inc
SRCL
$8.19M 0.02%
106,289
+38,618
+57% +$2.98M
TPC
828
Tutor Perini Corporation
TPC
$3.32B
$8.18M 0.02%
292,174
+266,925
+1,057% +$7.47M
LYV icon
829
Live Nation Entertainment
LYV
$40.4B
$8.17M 0.02%
307,141
-92,767
-23% -$2.47M
KIM icon
830
Kimco Realty
KIM
$15.2B
$8.13M 0.02%
323,209
-299,587
-48% -$7.54M
COTY icon
831
Coty
COTY
$3.6B
$8.1M 0.02%
442,169
+265,431
+150% +$4.86M
COLB icon
832
Columbia Banking Systems
COLB
$7.87B
$8.07M 0.02%
180,669
+65,773
+57% +$2.94M
TLP
833
DELISTED
Transmontaigne
TLP
$8.01M 0.02%
180,914
+12,511
+7% +$554K
LPLA icon
834
LPL Financial
LPLA
$27.8B
$7.99M 0.02%
226,849
-123,020
-35% -$4.33M
NW.PRC.CL
835
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$7.94M 0.02%
308,473
+3,549
+1% +$91.4K
DOC icon
836
Healthpeak Properties
DOC
$12.6B
$7.92M 0.02%
266,440
-72,286
-21% -$2.15M
PAG icon
837
Penske Automotive Group
PAG
$12.2B
$7.91M 0.02%
152,516
-680,218
-82% -$35.3M
WTFC icon
838
Wintrust Financial
WTFC
$9.11B
$7.9M 0.02%
108,856
+38,728
+55% +$2.81M
COL
839
DELISTED
Rockwell Collins
COL
$7.88M 0.02%
+84,981
New +$7.88M
FULT icon
840
Fulton Financial
FULT
$3.52B
$7.88M 0.02%
419,176
+164,670
+65% +$3.1M
POOL icon
841
Pool Corp
POOL
$12.3B
$7.85M 0.02%
75,273
-208,371
-73% -$21.7M
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
$7.81M 0.02%
1,804,320
+1,601,811
+791% +$6.93M
LBRDA icon
843
Liberty Broadband Class A
LBRDA
$8.68B
$7.8M 0.02%
107,620
+12,137
+13% +$879K
CBT icon
844
Cabot Corp
CBT
$4.33B
$7.79M 0.02%
+154,076
New +$7.79M
EMB icon
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$7.76M 0.02%
70,387
+30,173
+75% +$3.33M
TSCO icon
846
Tractor Supply
TSCO
$31.8B
$7.74M 0.02%
510,700
-899,470
-64% -$13.6M
MTZ icon
847
MasTec
MTZ
$14.9B
$7.74M 0.02%
202,336
+170,257
+531% +$6.51M
WRB icon
848
W.R. Berkley
WRB
$28B
$7.73M 0.02%
392,040
+54,712
+16% +$1.08M
FDC
849
DELISTED
First Data Corporation
FDC
$7.66M 0.02%
539,619
+52,288
+11% +$742K
EPD icon
850
Enterprise Products Partners
EPD
$69.1B
$7.59M 0.02%
280,587
+47,378
+20% +$1.28M
32 33
34
35 36