First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
Cap. Flow
+$3.3B
Cap. Flow %
2.93%
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$769M
2
UNM icon
Unum
UNM
+$335M
3
EBAY icon
eBay
EBAY
+$331M
4
BK icon
Bank of New York Mellon
BK
+$313M
5
PAYC icon
Paycom
PAYC
+$313M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$808M
2
SLM icon
SLM Corp
SLM
+$348M
3
MGY icon
Magnolia Oil & Gas
MGY
+$320M
4
EXE
Expand Energy Corporation Common Stock
EXE
+$318M
5
IPG icon
Interpublic Group of Companies
IPG
+$298M

Sector Composition

1 Technology 27.88%
2 Financials 16.05%
3 Industrials 13.39%
4 Consumer Discretionary 8.36%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
901
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$18.2M 0.02%
190,892
+27,911
+17% +$2.66M
ALB icon
902
Albemarle
ALB
$8.63B
$18.2M 0.02%
252,129
-148,187
-37% -$10.7M
AEM icon
903
Agnico Eagle Mines
AEM
$76.8B
$18M 0.02%
166,301
-2,800
-2% -$304K
MUR icon
904
Murphy Oil
MUR
$3.72B
$17.9M 0.02%
631,529
+26,576
+4% +$755K
POST icon
905
Post Holdings
POST
$5.69B
$17.9M 0.02%
153,920
-22,456
-13% -$2.61M
FSLY icon
906
Fastly
FSLY
$1.08B
$17.8M 0.02%
2,813,055
-326,200
-10% -$2.06M
TNC icon
907
Tennant Co
TNC
$1.5B
$17.8M 0.02%
222,787
+209,529
+1,580% +$16.7M
USFD icon
908
US Foods
USFD
$17.5B
$17.6M 0.02%
269,582
+61,562
+30% +$4.03M
UNF icon
909
Unifirst Corp
UNF
$3.17B
$17.5M 0.02%
100,788
+73,336
+267% +$12.8M
LKQ icon
910
LKQ Corp
LKQ
$8.26B
$17.5M 0.02%
410,678
-195,082
-32% -$8.3M
KSS icon
911
Kohl's
KSS
$1.8B
$17.5M 0.02%
2,135,598
+699,628
+49% +$5.72M
NOG icon
912
Northern Oil and Gas
NOG
$2.52B
$17.5M 0.02%
577,675
+85,313
+17% +$2.58M
VSH icon
913
Vishay Intertechnology
VSH
$2.07B
$17.4M 0.02%
1,095,080
-3,982,299
-78% -$63.3M
BCO icon
914
Brink's
BCO
$4.76B
$17.4M 0.02%
201,948
+133,886
+197% +$11.5M
UBER icon
915
Uber
UBER
$196B
$17.3M 0.02%
237,560
-149,750
-39% -$10.9M
DLR icon
916
Digital Realty Trust
DLR
$59.3B
$17.3M 0.02%
120,764
+9,522
+9% +$1.36M
SU icon
917
Suncor Energy
SU
$51.3B
$17.1M 0.02%
441,287
+95,692
+28% +$3.71M
FYC icon
918
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$17.1M 0.02%
247,842
-2,849
-1% -$196K
PFGC icon
919
Performance Food Group
PFGC
$16.3B
$17M 0.02%
215,730
-52,081
-19% -$4.1M
WING icon
920
Wingstop
WING
$7.84B
$16.9M 0.02%
75,086
+44,645
+147% +$10.1M
LOPE icon
921
Grand Canyon Education
LOPE
$5.69B
$16.9M 0.01%
97,391
-29,559
-23% -$5.11M
ICE icon
922
Intercontinental Exchange
ICE
$98.6B
$16.8M 0.01%
97,305
-27,228
-22% -$4.7M
XYZ
923
Block, Inc.
XYZ
$45B
$16.8M 0.01%
308,933
-54,988
-15% -$2.99M
GXO icon
924
GXO Logistics
GXO
$5.76B
$16.8M 0.01%
429,190
+170,383
+66% +$6.66M
HAS icon
925
Hasbro
HAS
$10.9B
$16.8M 0.01%
272,715
+9,093
+3% +$559K
35 36
37
38 39