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
PK icon
901
Park Hotels & Resorts
PK
$2.36B
$4.56M 0.01%
576,811
-210,622
-27% -$1.67M
MRO
902
DELISTED
Marathon Oil Corporation
MRO
$4.55M 0.01%
1,383,316
-347,438
-20% -$1.14M
UVV icon
903
Universal Corp
UVV
$1.38B
$4.55M 0.01%
102,823
-8,625
-8% -$381K
IBOC icon
904
International Bancshares
IBOC
$4.4B
$4.54M 0.01%
168,979
+98,361
+139% +$2.64M
VIRT icon
905
Virtu Financial
VIRT
$3.27B
$4.5M 0.01%
216,061
-6,305
-3% -$131K
FWONK icon
906
Liberty Media Series C
FWONK
$24.7B
$4.49M 0.01%
170,699
-254,864
-60% -$6.71M
KAR icon
907
Openlane
KAR
$3.12B
$4.48M 0.01%
373,461
+5,459
+1% +$65.5K
ENS icon
908
EnerSys
ENS
$3.92B
$4.47M 0.01%
90,178
+12,036
+15% +$596K
KSS icon
909
Kohl's
KSS
$1.8B
$4.46M 0.01%
305,926
+14,187
+5% +$207K
NVCR icon
910
NovoCure
NVCR
$1.37B
$4.44M 0.01%
65,992
-10,472
-14% -$705K
WEN icon
911
Wendy's
WEN
$1.87B
$4.42M 0.01%
297,224
-82,035
-22% -$1.22M
DOC icon
912
Healthpeak Properties
DOC
$12.5B
$4.37M 0.01%
183,124
-362,594
-66% -$8.65M
AVTR icon
913
Avantor
AVTR
$8.6B
$4.36M 0.01%
348,857
-90,838
-21% -$1.13M
SIGI icon
914
Selective Insurance
SIGI
$4.75B
$4.34M 0.01%
87,391
+29,832
+52% +$1.48M
USFD icon
915
US Foods
USFD
$17.5B
$4.34M 0.01%
244,895
-234,868
-49% -$4.16M
REXR icon
916
Rexford Industrial Realty
REXR
$10.1B
$4.33M 0.01%
105,621
-24,940
-19% -$1.02M
OC icon
917
Owens Corning
OC
$12.8B
$4.32M 0.01%
111,231
-16,771
-13% -$651K
WELL icon
918
Welltower
WELL
$112B
$4.3M 0.01%
93,927
-150,256
-62% -$6.88M
WTFC icon
919
Wintrust Financial
WTFC
$9.17B
$4.29M 0.01%
130,524
-41,078
-24% -$1.35M
SONY icon
920
Sony
SONY
$171B
$4.28M 0.01%
361,300
-59,095
-14% -$699K
NBTB icon
921
NBT Bancorp
NBTB
$2.26B
$4.26M 0.01%
131,563
+85,676
+187% +$2.77M
HOG icon
922
Harley-Davidson
HOG
$3.65B
$4.25M 0.01%
224,429
+1,966
+0.9% +$37.2K
LECO icon
923
Lincoln Electric
LECO
$13.4B
$4.25M 0.01%
61,570
-23,867
-28% -$1.65M
EHTH icon
924
eHealth
EHTH
$115M
$4.24M 0.01%
30,115
-4,542
-13% -$640K
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
$4.24M 0.01%
530,039
+12,449
+2% +$99.5K
35 36
37
38 39