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
UNF icon
876
Unifirst Corp
UNF
$3.17B
$4.82M 0.01%
31,866
-311
-1% -$47K
CATY icon
877
Cathay General Bancorp
CATY
$3.4B
$4.81M 0.01%
209,527
-29,433
-12% -$676K
HES
878
DELISTED
Hess
HES
$4.81M 0.01%
144,306
+100,472
+229% +$3.35M
AXON icon
879
Axon Enterprise
AXON
$58.7B
$4.8M 0.01%
67,856
+58,687
+640% +$4.15M
NOK icon
880
Nokia
NOK
$24.6B
$4.78M 0.01%
1,541,400
+384,438
+33% +$1.19M
FR icon
881
First Industrial Realty Trust
FR
$6.77B
$4.75M 0.01%
143,054
+41,039
+40% +$1.36M
FTC icon
882
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$4.75M 0.01%
79,338
-183,482
-70% -$11M
XRX icon
883
Xerox
XRX
$456M
$4.75M 0.01%
250,553
-44,896
-15% -$850K
EMB icon
884
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$4.74M 0.01%
49,059
-12,079
-20% -$1.17M
WDFC icon
885
WD-40
WDFC
$2.85B
$4.74M 0.01%
23,594
-6,204
-21% -$1.25M
CIT
886
DELISTED
CIT Group Inc.
CIT
$4.72M 0.01%
273,617
-181,566
-40% -$3.13M
GAP
887
The Gap, Inc.
GAP
$8.93B
$4.69M 0.01%
666,444
-120,852
-15% -$851K
FSLR icon
888
First Solar
FSLR
$21.9B
$4.69M 0.01%
129,997
+33,804
+35% +$1.22M
SFNC icon
889
Simmons First National
SFNC
$2.97B
$4.68M 0.01%
254,215
+124,010
+95% +$2.28M
CIM
890
Chimera Investment
CIM
$1.17B
$4.65M 0.01%
170,159
-40,807
-19% -$1.11M
SGI
891
Somnigroup International Inc.
SGI
$17.9B
$4.64M 0.01%
424,600
-134,024
-24% -$1.46M
TRTN
892
DELISTED
Triton International Limited
TRTN
$4.63M 0.01%
179,124
-21,789
-11% -$564K
PRNB
893
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$4.63M 0.01%
78,036
+54,815
+236% +$3.26M
FFBC icon
894
First Financial Bancorp
FFBC
$2.48B
$4.62M 0.01%
309,676
+8,069
+3% +$120K
HSBC.PRA
895
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.62M 0.01%
184,443
-11,832
-6% -$296K
MMS icon
896
Maximus
MMS
$4.94B
$4.61M 0.01%
79,238
+14,099
+22% +$821K
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
$4.61M 0.01%
273,806
+21,073
+8% +$355K
BXP icon
898
Boston Properties
BXP
$11.7B
$4.59M 0.01%
49,717
+11,340
+30% +$1.05M
SAFT icon
899
Safety Insurance
SAFT
$1.09B
$4.58M 0.01%
54,235
+43,066
+386% +$3.64M
RETA
900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.57M 0.01%
31,680
-18,336
-37% -$2.65M
34 35
36
37 38