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
ECON icon
851
Columbia Emerging Markets Consumer ETF
ECON
$229M
$6.38M 0.02%
282,434
+25,931
+10% +$586K
AXP icon
852
American Express
AXP
$230B
$6.38M 0.02%
103,927
+64,327
+162% +$3.95M
FNB icon
853
FNB Corp
FNB
$5.91B
$6.32M 0.02%
486,084
+40,920
+9% +$532K
BCS.PRC
854
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$6.31M 0.02%
243,236
-22,585
-8% -$586K
WRB icon
855
W.R. Berkley
WRB
$27.9B
$6.24M 0.02%
374,973
-388,010
-51% -$6.46M
FDC
856
DELISTED
First Data Corporation
FDC
$6.24M 0.02%
482,096
-167,708
-26% -$2.17M
NNN icon
857
NNN REIT
NNN
$8.17B
$6.23M 0.02%
134,834
-93,701
-41% -$4.33M
HR icon
858
Healthcare Realty
HR
$6.45B
$6.22M 0.02%
211,289
+9,378
+5% +$276K
DHC
859
Diversified Healthcare Trust
DHC
$1.09B
$6.16M 0.02%
344,467
+71,647
+26% +$1.28M
SNPS icon
860
Synopsys
SNPS
$81B
$6.15M 0.02%
127,044
-44,387
-26% -$2.15M
VMI icon
861
Valmont Industries
VMI
$7.63B
$6.15M 0.02%
49,666
-32,805
-40% -$4.06M
IEX icon
862
IDEX
IEX
$12.4B
$6.12M 0.02%
73,841
-9,393
-11% -$778K
DVA icon
863
DaVita
DVA
$9.56B
$6.1M 0.02%
83,161
-607,780
-88% -$44.6M
KEY icon
864
KeyCorp
KEY
$21B
$6.05M 0.02%
547,568
-118,878
-18% -$1.31M
ENDP
865
DELISTED
Endo International plc
ENDP
$6.01M 0.02%
213,474
-132,131
-38% -$3.72M
OPK icon
866
Opko Health
OPK
$1.14B
$5.99M 0.02%
+576,609
New +$5.99M
ASB icon
867
Associated Banc-Corp
ASB
$4.37B
$5.99M 0.02%
333,874
-105,975
-24% -$1.9M
SEP
868
DELISTED
Spectra Engy Parters Lp
SEP
$5.98M 0.02%
124,320
-13,516
-10% -$650K
JBLU icon
869
JetBlue
JBLU
$1.88B
$5.98M 0.02%
283,029
-151,239
-35% -$3.19M
GEL icon
870
Genesis Energy
GEL
$2.01B
$5.97M 0.02%
+187,695
New +$5.97M
PLUS icon
871
ePlus
PLUS
$1.98B
$5.94M 0.02%
295,100
-73,836
-20% -$1.49M
JBHT icon
872
JB Hunt Transport Services
JBHT
$13.7B
$5.93M 0.02%
70,369
+18,643
+36% +$1.57M
RF icon
873
Regions Financial
RF
$24.1B
$5.9M 0.02%
750,956
-648,596
-46% -$5.09M
CABO icon
874
Cable One
CABO
$989M
$5.78M 0.02%
13,219
-35,673
-73% -$15.6M
EHC icon
875
Encompass Health
EHC
$12.7B
$5.76M 0.02%
192,520
+61,444
+47% +$1.84M
33 34
35
36 37