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
VOYA icon
851
Voya Financial
VOYA
$7.39B
$7.59M 0.02%
193,456
-303,794
-61% -$11.9M
EEFT icon
852
Euronet Worldwide
EEFT
$3.62B
$7.58M 0.02%
104,651
+72,583
+226% +$5.26M
BC icon
853
Brunswick
BC
$4.36B
$7.57M 0.02%
138,852
-103,271
-43% -$5.63M
AN icon
854
AutoNation
AN
$8.56B
$7.49M 0.02%
153,943
-295,004
-66% -$14.4M
NWL icon
855
Newell Brands
NWL
$2.55B
$7.47M 0.02%
167,204
-284,828
-63% -$12.7M
FFIN icon
856
First Financial Bankshares
FFIN
$5.13B
$7.45M 0.02%
329,496
+157,360
+91% +$3.56M
HOMB icon
857
Home BancShares
HOMB
$5.79B
$7.45M 0.02%
268,137
+105,814
+65% +$2.94M
IPG icon
858
Interpublic Group of Companies
IPG
$9.78B
$7.42M 0.02%
317,041
-406,074
-56% -$9.51M
EAT icon
859
Brinker International
EAT
$7.07B
$7.4M 0.02%
149,372
+9,168
+7% +$454K
WAFD icon
860
WaFd
WAFD
$2.49B
$7.39M 0.02%
214,996
+63,980
+42% +$2.2M
DISH
861
DELISTED
DISH Network Corp.
DISH
$7.36M 0.02%
127,013
-64,488
-34% -$3.74M
AFG icon
862
American Financial Group
AFG
$11.7B
$7.36M 0.02%
83,484
+698
+0.8% +$61.5K
JWN
863
DELISTED
Nordstrom
JWN
$7.34M 0.02%
153,042
-82,175
-35% -$3.94M
BGS icon
864
B&G Foods
BGS
$369M
$7.33M 0.02%
167,383
-6,178
-4% -$271K
COMM icon
865
CommScope
COMM
$3.67B
$7.32M 0.02%
196,765
-233,650
-54% -$8.69M
URBN icon
866
Urban Outfitters
URBN
$6.43B
$7.32M 0.02%
256,860
-695,815
-73% -$19.8M
VRSK icon
867
Verisk Analytics
VRSK
$37.2B
$7.3M 0.02%
89,890
-29,859
-25% -$2.42M
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
$7.29M 0.02%
87,095
+31,946
+58% +$2.68M
UVV icon
869
Universal Corp
UVV
$1.4B
$7.28M 0.02%
114,232
+13,006
+13% +$829K
HAL icon
870
Halliburton
HAL
$19B
$7.27M 0.02%
+134,481
New +$7.27M
PNFP icon
871
Pinnacle Financial Partners
PNFP
$7.59B
$7.26M 0.02%
104,825
+58,343
+126% +$4.04M
UMBF icon
872
UMB Financial
UMBF
$9.24B
$7.22M 0.02%
93,658
+37,030
+65% +$2.86M
TLT icon
873
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$7.21M 0.02%
60,538
-1,130
-2% -$135K
GPK icon
874
Graphic Packaging
GPK
$6.24B
$7.2M 0.02%
577,207
-57,810
-9% -$722K
MGM icon
875
MGM Resorts International
MGM
$9.62B
$7.2M 0.02%
249,595
+50,354
+25% +$1.45M
33 34
35
36 37