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
FNFG
901
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.42M 0.02%
+559,675
New +$5.42M
ISBC
902
DELISTED
Investors Bancorp, Inc.
ISBC
$5.41M 0.02%
464,679
-54,939
-11% -$640K
PPG icon
903
PPG Industries
PPG
$25.2B
$5.39M 0.02%
48,356
+42,096
+672% +$4.69M
COTY icon
904
Coty
COTY
$3.6B
$5.39M 0.02%
193,544
-287,608
-60% -$8M
CMC icon
905
Commercial Metals
CMC
$6.63B
$5.38M 0.02%
317,016
-75,955
-19% -$1.29M
TGI
906
DELISTED
Triumph Group
TGI
$5.38M 0.02%
170,833
-38,994
-19% -$1.23M
FDS icon
907
Factset
FDS
$14B
$5.37M 0.02%
35,456
-41,527
-54% -$6.29M
LYV icon
908
Live Nation Entertainment
LYV
$40.4B
$5.36M 0.02%
240,137
-388,011
-62% -$8.66M
DECK icon
909
Deckers Outdoor
DECK
$17.5B
$5.35M 0.02%
+535,548
New +$5.35M
SCI icon
910
Service Corp International
SCI
$11.3B
$5.31M 0.02%
215,169
-700,350
-76% -$17.3M
FICO icon
911
Fair Isaac
FICO
$38.3B
$5.3M 0.02%
49,946
-7,541
-13% -$800K
AAP icon
912
Advance Auto Parts
AAP
$3.73B
$5.29M 0.02%
33,003
-214,578
-87% -$34.4M
EXPD icon
913
Expeditors International
EXPD
$16.7B
$5.29M 0.02%
108,270
-344,954
-76% -$16.8M
HEP
914
DELISTED
Holly Energy Partners, L.P.
HEP
$5.29M 0.02%
156,230
+6,607
+4% +$224K
URI icon
915
United Rentals
URI
$61.7B
$5.27M 0.02%
84,795
+81,975
+2,907% +$5.1M
CASY icon
916
Casey's General Stores
CASY
$20.6B
$5.26M 0.02%
46,394
+18,322
+65% +$2.08M
B
917
DELISTED
Barnes Group Inc.
B
$5.26M 0.02%
150,058
-13,800
-8% -$483K
FRC
918
DELISTED
First Republic Bank
FRC
$5.23M 0.02%
78,461
-26,663
-25% -$1.78M
SSNC icon
919
SS&C Technologies
SSNC
$22B
$5.22M 0.02%
164,616
-151,270
-48% -$4.8M
STE icon
920
Steris
STE
$24.9B
$5.22M 0.02%
73,457
-14,459
-16% -$1.03M
RHP icon
921
Ryman Hospitality Properties
RHP
$6.35B
$5.21M 0.02%
101,135
-633
-0.6% -$32.6K
NHI icon
922
National Health Investors
NHI
$3.76B
$5.2M 0.02%
78,120
-27,285
-26% -$1.82M
MNK
923
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.18M 0.02%
84,534
+723
+0.9% +$44.3K
UAA icon
924
Under Armour
UAA
$2.16B
$5.15M 0.02%
122,370
-864,618
-88% -$36.4M
SNDK
925
DELISTED
SANDISK CORP
SNDK
$5.14M 0.02%
67,556
-287,848
-81% -$21.9M
35 36
37
38 39