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
HELE icon
926
Helen of Troy
HELE
$550M
$4.23M 0.01%
29,350
-6,873
-19% -$990K
CLH icon
927
Clean Harbors
CLH
$12.6B
$4.21M 0.01%
82,080
-2,415
-3% -$124K
TFC icon
928
Truist Financial
TFC
$58.2B
$4.21M 0.01%
136,636
-1,052,759
-89% -$32.5M
CHDN icon
929
Churchill Downs
CHDN
$6.77B
$4.2M 0.01%
81,648
-11,424
-12% -$588K
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.19M 0.01%
193,639
-65,256
-25% -$1.41M
GO icon
931
Grocery Outlet
GO
$1.72B
$4.19M 0.01%
121,958
+49,382
+68% +$1.7M
FDX icon
932
FedEx
FDX
$53.3B
$4.17M 0.01%
34,378
-325,913
-90% -$39.5M
WH icon
933
Wyndham Hotels & Resorts
WH
$6.43B
$4.16M 0.01%
132,134
-13,067
-9% -$412K
HEP
934
DELISTED
Holly Energy Partners, L.P.
HEP
$4.16M 0.01%
296,758
-35,873
-11% -$503K
TRN icon
935
Trinity Industries
TRN
$2.28B
$4.16M 0.01%
259,052
-47,219
-15% -$759K
CNS icon
936
Cohen & Steers
CNS
$3.63B
$4.16M 0.01%
91,481
-15,089
-14% -$686K
UCB
937
United Community Banks, Inc.
UCB
$3.95B
$4.15M 0.01%
226,530
+96,816
+75% +$1.77M
YETI icon
938
Yeti Holdings
YETI
$2.88B
$4.14M 0.01%
212,221
+147,274
+227% +$2.88M
MTD icon
939
Mettler-Toledo International
MTD
$25.8B
$4.13M 0.01%
5,976
+5,331
+827% +$3.68M
AON icon
940
Aon
AON
$78.1B
$4.12M 0.01%
24,953
+7,626
+44% +$1.26M
RCL icon
941
Royal Caribbean
RCL
$92.8B
$4.11M 0.01%
127,722
-60,411
-32% -$1.94M
HAL icon
942
Halliburton
HAL
$19.3B
$4.1M 0.01%
598,262
-441,756
-42% -$3.03M
BWA icon
943
BorgWarner
BWA
$9.34B
$4.09M 0.01%
190,680
-82,247
-30% -$1.76M
GE icon
944
GE Aerospace
GE
$301B
$4.09M 0.01%
103,285
+34,889
+51% +$1.38M
MLM icon
945
Martin Marietta Materials
MLM
$37.2B
$4.08M 0.01%
21,557
-5,163
-19% -$977K
SHEN icon
946
Shenandoah Telecom
SHEN
$728M
$4.07M 0.01%
82,710
+23,182
+39% +$1.14M
PRI icon
947
Primerica
PRI
$8.74B
$4.07M 0.01%
45,974
-64,267
-58% -$5.69M
XRAY icon
948
Dentsply Sirona
XRAY
$2.73B
$4.06M 0.01%
104,557
-4,035
-4% -$157K
CNXM
949
DELISTED
CNX Midstream Partners LP
CNXM
$4.06M 0.01%
500,861
+23,354
+5% +$189K
PMT
950
PennyMac Mortgage Investment
PMT
$1.08B
$4.05M 0.01%
380,853
-64,240
-14% -$682K
36 37
38
39 40