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
BFH icon
901
Bread Financial
BFH
$2.98B
$6.73M 0.02%
36,900
+29,619
+407% +$5.4M
NTCT icon
902
NETSCOUT
NTCT
$1.85B
$6.7M 0.02%
212,721
-28,418
-12% -$895K
WIRE
903
DELISTED
Encore Wire Corp
WIRE
$6.69M 0.02%
154,361
+94,547
+158% +$4.1M
GBX icon
904
The Greenbrier Companies
GBX
$1.46B
$6.67M 0.02%
160,438
+80,157
+100% +$3.33M
RICE
905
DELISTED
Rice Energy Inc.
RICE
$6.66M 0.02%
311,868
+101,503
+48% +$2.17M
SLM icon
906
SLM Corp
SLM
$6.05B
$6.65M 0.02%
603,190
-430,446
-42% -$4.74M
LOCK
907
DELISTED
LifeLock, Inc.
LOCK
$6.63M 0.02%
277,253
+4,309
+2% +$103K
JBHT icon
908
JB Hunt Transport Services
JBHT
$13.7B
$6.62M 0.02%
68,177
-37,363
-35% -$3.63M
SFM icon
909
Sprouts Farmers Market
SFM
$13.5B
$6.61M 0.02%
349,551
+321,523
+1,147% +$6.08M
SSB icon
910
SouthState Bank Corporation
SSB
$10.3B
$6.58M 0.02%
75,256
+22,381
+42% +$1.96M
GVA icon
911
Granite Construction
GVA
$4.8B
$6.56M 0.02%
119,284
+87,361
+274% +$4.81M
CATY icon
912
Cathay General Bancorp
CATY
$3.4B
$6.54M 0.02%
171,926
+37,986
+28% +$1.44M
WNC icon
913
Wabash National
WNC
$472M
$6.53M 0.02%
412,500
+228,904
+125% +$3.62M
J icon
914
Jacobs Solutions
J
$17.8B
$6.5M 0.02%
137,902
+88,378
+178% +$4.17M
EQM
915
DELISTED
EQM Midstream Partners, LP
EQM
$6.48M 0.02%
84,460
+3,103
+4% +$238K
FHN icon
916
First Horizon
FHN
$11.5B
$6.42M 0.02%
320,955
+97,488
+44% +$1.95M
RHI icon
917
Robert Half
RHI
$3.7B
$6.42M 0.02%
131,660
-312,590
-70% -$15.2M
IGIB icon
918
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.42M 0.02%
118,656
-11,796
-9% -$638K
WPZ
919
DELISTED
Williams Partners L.P.
WPZ
$6.42M 0.02%
168,696
+18,316
+12% +$697K
DCM
920
DELISTED
NTT DOCOMO, Inc.
DCM
$6.36M 0.02%
279,681
-16,956
-6% -$386K
WTS icon
921
Watts Water Technologies
WTS
$9.47B
$6.34M 0.02%
97,286
+22,226
+30% +$1.45M
IBOC icon
922
International Bancshares
IBOC
$4.43B
$6.34M 0.02%
155,440
+41,768
+37% +$1.7M
DY icon
923
Dycom Industries
DY
$7.49B
$6.3M 0.02%
78,407
+32,131
+69% +$2.58M
DLB icon
924
Dolby
DLB
$6.91B
$6.29M 0.02%
139,223
-16,399
-11% -$741K
TFX icon
925
Teleflex
TFX
$5.86B
$6.28M 0.02%
38,971
-88,625
-69% -$14.3M
35 36
37
38 39