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
TAP icon
876
Molson Coors Class B
TAP
$9.71B
$5.75M 0.02%
59,738
-8,509
-12% -$818K
TXT icon
877
Textron
TXT
$14.7B
$5.74M 0.02%
157,330
-124,815
-44% -$4.55M
CIT
878
DELISTED
CIT Group Inc.
CIT
$5.73M 0.02%
184,605
-66,986
-27% -$2.08M
BFH icon
879
Bread Financial
BFH
$2.98B
$5.73M 0.02%
32,607
+817
+3% +$143K
ERII icon
880
Energy Recovery
ERII
$773M
$5.71M 0.02%
551,784
-34,488
-6% -$357K
CVG
881
DELISTED
Convergys
CVG
$5.7M 0.02%
205,335
-23,381
-10% -$649K
MKTX icon
882
MarketAxess Holdings
MKTX
$7.04B
$5.69M 0.02%
45,554
+20,473
+82% +$2.56M
BKLN icon
883
Invesco Senior Loan ETF
BKLN
$6.88B
$5.68M 0.02%
249,820
-19,834
-7% -$451K
CBSH icon
884
Commerce Bancshares
CBSH
$8.02B
$5.67M 0.02%
195,781
-54,467
-22% -$1.58M
PCY icon
885
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$5.67M 0.02%
200,174
+4,570
+2% +$129K
TRN icon
886
Trinity Industries
TRN
$2.31B
$5.66M 0.02%
429,022
+119,922
+39% +$1.58M
STLA icon
887
Stellantis
STLA
$27.6B
$5.65M 0.02%
706,843
-1,174,983
-62% -$9.39M
BCS.PRA.CL
888
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.63M 0.02%
219,330
-29,866
-12% -$767K
DAL icon
889
Delta Air Lines
DAL
$39.5B
$5.62M 0.02%
115,500
-297,762
-72% -$14.5M
ITRI icon
890
Itron
ITRI
$5.51B
$5.62M 0.02%
134,595
-36,594
-21% -$1.53M
ATR icon
891
AptarGroup
ATR
$9.03B
$5.56M 0.02%
70,909
+18,954
+36% +$1.49M
SBS icon
892
Sabesp
SBS
$16.1B
$5.53M 0.02%
838,078
-52,380
-6% -$346K
CPT icon
893
Camden Property Trust
CPT
$11.8B
$5.51M 0.02%
65,570
-11,925
-15% -$1M
TECD
894
DELISTED
Tech Data Corp
TECD
$5.51M 0.02%
71,795
-7,420
-9% -$570K
BRO icon
895
Brown & Brown
BRO
$31.1B
$5.49M 0.02%
306,580
-70,522
-19% -$1.26M
CDP icon
896
COPT Defense Properties
CDP
$3.45B
$5.47M 0.02%
208,421
+171,629
+466% +$4.5M
ITT icon
897
ITT
ITT
$13.9B
$5.45M 0.02%
147,820
+36,589
+33% +$1.35M
PBI icon
898
Pitney Bowes
PBI
$1.97B
$5.44M 0.02%
252,589
-153,981
-38% -$3.32M
PKY
899
DELISTED
Parkway, Inc.
PKY
$5.43M 0.02%
346,997
+278,437
+406% +$4.36M
MZTI
900
The Marzetti Company Common Stock
MZTI
$5.1B
$5.43M 0.02%
49,101
-9,782
-17% -$1.08M
34 35
36
37 38