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
PB icon
851
Prosperity Bancshares
PB
$6.36B
$5.14M 0.01%
106,516
-9,388
-8% -$453K
SHO icon
852
Sunstone Hotel Investors
SHO
$1.77B
$5.14M 0.01%
589,826
-307,200
-34% -$2.68M
MOBL
853
DELISTED
MobileIron, Inc.
MOBL
$5.13M 0.01%
1,351,002
+190,175
+16% +$723K
AMH icon
854
American Homes 4 Rent
AMH
$12.7B
$5.12M 0.01%
220,702
-454,366
-67% -$10.5M
IPHI
855
DELISTED
INPHI CORPORATION
IPHI
$5.12M 0.01%
64,605
+351
+0.5% +$27.8K
HBI icon
856
Hanesbrands
HBI
$2.23B
$5.06M 0.01%
642,610
+100,903
+19% +$794K
JHG icon
857
Janus Henderson
JHG
$6.98B
$5.05M 0.01%
329,840
-417,034
-56% -$6.39M
CSFL
858
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.04M 0.01%
292,561
+156,791
+115% +$2.7M
ERII icon
859
Energy Recovery
ERII
$772M
$5.04M 0.01%
676,784
+44,633
+7% +$332K
UDR icon
860
UDR
UDR
$12.7B
$5.01M 0.01%
137,037
-188,422
-58% -$6.88M
WSM icon
861
Williams-Sonoma
WSM
$24.7B
$5M 0.01%
235,266
+74,654
+46% +$1.59M
BG icon
862
Bunge Global
BG
$16.4B
$4.99M 0.01%
121,590
-254,902
-68% -$10.5M
CDK
863
DELISTED
CDK Global, Inc.
CDK
$4.98M 0.01%
151,681
+125,738
+485% +$4.13M
RDY icon
864
Dr. Reddy's Laboratories
RDY
$12.2B
$4.96M 0.01%
614,440
+58,580
+11% +$472K
MLNX
865
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.94M 0.01%
40,729
+4,905
+14% +$595K
TAL icon
866
TAL Education Group
TAL
$6.42B
$4.94M 0.01%
92,714
+4,669
+5% +$249K
MZTI
867
The Marzetti Company Common Stock
MZTI
$5.02B
$4.91M 0.01%
33,945
+8,185
+32% +$1.18M
NIO icon
868
NIO
NIO
$13.2B
$4.9M 0.01%
1,761,474
+469,026
+36% +$1.3M
WWD icon
869
Woodward
WWD
$14.3B
$4.89M 0.01%
82,198
-19,128
-19% -$1.14M
BJ icon
870
BJs Wholesale Club
BJ
$12.9B
$4.89M 0.01%
191,811
+163,377
+575% +$4.16M
FULT icon
871
Fulton Financial
FULT
$3.5B
$4.88M 0.01%
424,432
+173,568
+69% +$1.99M
APTV icon
872
Aptiv
APTV
$18B
$4.85M 0.01%
98,398
-6,735
-6% -$332K
ARES icon
873
Ares Management
ARES
$39.5B
$4.83M 0.01%
156,288
+51,005
+48% +$1.58M
BOKF icon
874
BOK Financial
BOKF
$7B
$4.83M 0.01%
113,480
-79,862
-41% -$3.4M
WPM icon
875
Wheaton Precious Metals
WPM
$47.6B
$4.82M 0.01%
175,002
-6,873
-4% -$189K
33 34
35
36 37