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
OUT icon
951
Outfront Media
OUT
$3.13B
$4.73M 0.02%
227,865
-990,603
-81% -$20.6M
ESV
952
DELISTED
Ensco Rowan plc
ESV
$4.72M 0.02%
+113,898
New +$4.72M
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
$4.7M 0.02%
78,990
+41,207
+109% +$2.45M
IMS
954
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.69M 0.02%
176,780
-241,126
-58% -$6.4M
BMI icon
955
Badger Meter
BMI
$5.34B
$4.68M 0.02%
140,720
-32,036
-19% -$1.07M
NWSA icon
956
News Corp Class A
NWSA
$16.6B
$4.67M 0.02%
+365,967
New +$4.67M
WCN icon
957
Waste Connections
WCN
$45.8B
$4.65M 0.02%
108,078
-10,908
-9% -$470K
ACC
958
DELISTED
American Campus Communities, Inc.
ACC
$4.64M 0.01%
98,589
+19,055
+24% +$897K
HDS
959
DELISTED
HD Supply Holdings, Inc.
HDS
$4.63M 0.01%
139,987
-29,576
-17% -$978K
KMX icon
960
CarMax
KMX
$9.19B
$4.63M 0.01%
90,568
-380,595
-81% -$19.4M
ARE icon
961
Alexandria Real Estate Equities
ARE
$14.5B
$4.57M 0.01%
50,324
-9,012
-15% -$819K
NWE icon
962
NorthWestern Energy
NWE
$3.51B
$4.57M 0.01%
74,076
+6,164
+9% +$381K
EVR icon
963
Evercore
EVR
$13.3B
$4.54M 0.01%
87,689
-12,167
-12% -$630K
OSK icon
964
Oshkosh
OSK
$8.88B
$4.54M 0.01%
111,024
-34,146
-24% -$1.4M
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.54M 0.01%
89,907
+52,004
+137% +$2.62M
CWT icon
966
California Water Service
CWT
$2.76B
$4.52M 0.01%
169,122
-12,700
-7% -$339K
UPBD icon
967
Upbound Group
UPBD
$1.48B
$4.52M 0.01%
285,139
+52,889
+23% +$838K
ACGL icon
968
Arch Capital
ACGL
$34.4B
$4.49M 0.01%
189,564
-116,277
-38% -$2.76M
ANF icon
969
Abercrombie & Fitch
ANF
$4.44B
$4.49M 0.01%
142,261
-52,281
-27% -$1.65M
IGSB icon
970
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.46M 0.01%
84,544
+7,938
+10% +$418K
WPZ
971
DELISTED
Williams Partners L.P.
WPZ
$4.45M 0.01%
217,675
-97,741
-31% -$2M
MSCC
972
DELISTED
Microsemi Corp
MSCC
$4.36M 0.01%
113,792
-10,542
-8% -$404K
VAL
973
DELISTED
Valspar
VAL
$4.36M 0.01%
+40,726
New +$4.36M
SMCI icon
974
Super Micro Computer
SMCI
$26.1B
$4.35M 0.01%
1,275,300
+635,480
+99% +$2.17M
NSR
975
DELISTED
Neustar Inc
NSR
$4.32M 0.01%
175,792
-17,953
-9% -$442K
37 38
39
40 41