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
HRB icon
826
H&R Block
HRB
$6.73B
$5.69M 0.01%
403,737
-60,618
-13% -$854K
EXPO icon
827
Exponent
EXPO
$3.5B
$5.64M 0.01%
78,477
-36,989
-32% -$2.66M
REYN icon
828
Reynolds Consumer Products
REYN
$4.8B
$5.59M 0.01%
+191,538
New +$5.59M
SATS icon
829
EchoStar
SATS
$23B
$5.58M 0.01%
174,405
-413,155
-70% -$13.2M
WHR icon
830
Whirlpool
WHR
$5.24B
$5.58M 0.01%
64,994
+9,797
+18% +$841K
CLX icon
831
Clorox
CLX
$15.1B
$5.54M 0.01%
31,956
-297,312
-90% -$51.5M
DRI icon
832
Darden Restaurants
DRI
$24.7B
$5.53M 0.01%
101,566
-24,487
-19% -$1.33M
GMED icon
833
Globus Medical
GMED
$7.89B
$5.5M 0.01%
129,398
+29,866
+30% +$1.27M
LSI
834
DELISTED
Life Storage, Inc.
LSI
$5.5M 0.01%
87,200
-56,989
-40% -$3.59M
AGCO icon
835
AGCO
AGCO
$8.02B
$5.48M 0.01%
115,983
+26,175
+29% +$1.24M
STL
836
DELISTED
Sterling Bancorp
STL
$5.48M 0.01%
524,297
-402,387
-43% -$4.21M
FLG
837
Flagstar Financial, Inc.
FLG
$5.24B
$5.47M 0.01%
194,168
+1,192
+0.6% +$33.6K
TRMB icon
838
Trimble
TRMB
$19.1B
$5.46M 0.01%
171,531
+115,675
+207% +$3.68M
POWI icon
839
Power Integrations
POWI
$2.5B
$5.46M 0.01%
123,604
-98
-0.1% -$4.33K
OLN icon
840
Olin
OLN
$2.92B
$5.45M 0.01%
467,294
-56,231
-11% -$656K
OUT icon
841
Outfront Media
OUT
$3.12B
$5.44M 0.01%
409,876
-606,997
-60% -$8.05M
MTG icon
842
MGIC Investment
MTG
$6.54B
$5.42M 0.01%
853,822
-815,314
-49% -$5.18M
IWM icon
843
iShares Russell 2000 ETF
IWM
$66.4B
$5.41M 0.01%
23,666
-1,134
-5% -$259K
NAVI icon
844
Navient
NAVI
$1.29B
$5.41M 0.01%
713,784
-600,811
-46% -$4.55M
ACA icon
845
Arcosa
ACA
$4.72B
$5.4M 0.01%
135,795
-49,728
-27% -$1.98M
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.37M 0.01%
205,482
-56,292
-22% -$1.47M
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.3M 0.01%
46,421
-9,242
-17% -$1.05M
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.23M 0.01%
684,715
-87,182
-11% -$666K
KSU
849
DELISTED
Kansas City Southern
KSU
$5.22M 0.01%
41,001
-13,063
-24% -$1.66M
GGG icon
850
Graco
GGG
$14.1B
$5.16M 0.01%
105,952
+27,732
+35% +$1.35M
32 33
34
35 36