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
MMP
951
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.77M 0.02%
76,300
-3,996
-5% -$302K
BALL icon
952
Ball Corp
BALL
$13.6B
$5.76M 0.02%
+153,312
New +$5.76M
VOD icon
953
Vodafone
VOD
$28B
$5.75M 0.02%
235,200
+20,173
+9% +$493K
CCP
954
DELISTED
Care Capital Properties, Inc.
CCP
$5.73M 0.02%
229,049
+100,089
+78% +$2.5M
CSC
955
DELISTED
Computer Sciences
CSC
$5.71M 0.02%
96,143
-38,943
-29% -$2.31M
MCO icon
956
Moody's
MCO
$90.8B
$5.7M 0.02%
60,496
+38,872
+180% +$3.66M
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
$5.68M 0.02%
+200,343
New +$5.68M
OKS
958
DELISTED
Oneok Partners LP
OKS
$5.68M 0.02%
132,012
-7,670
-5% -$330K
MINT icon
959
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.65M 0.02%
55,749
-6,894
-11% -$699K
AON icon
960
Aon
AON
$78.1B
$5.65M 0.02%
50,617
+8,392
+20% +$936K
ACHC icon
961
Acadia Healthcare
ACHC
$1.94B
$5.6M 0.02%
169,238
+70,569
+72% +$2.34M
PCY icon
962
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$5.55M 0.02%
196,462
+49,386
+34% +$1.4M
USFD icon
963
US Foods
USFD
$17.5B
$5.55M 0.02%
201,772
+85,807
+74% +$2.36M
RDY icon
964
Dr. Reddy's Laboratories
RDY
$12.1B
$5.54M 0.02%
611,935
-35,960
-6% -$326K
PDCE
965
DELISTED
PDC Energy, Inc.
PDCE
$5.54M 0.02%
76,341
+12,162
+19% +$883K
AZZ icon
966
AZZ Inc
AZZ
$3.46B
$5.52M 0.02%
86,372
+52,223
+153% +$3.34M
AMD icon
967
Advanced Micro Devices
AMD
$253B
$5.51M 0.02%
485,580
+125,059
+35% +$1.42M
DBRG icon
968
DigitalBridge
DBRG
$2.24B
$5.49M 0.02%
+91,971
New +$5.49M
EV
969
DELISTED
Eaton Vance Corp.
EV
$5.49M 0.02%
130,982
+102,142
+354% +$4.28M
KMX icon
970
CarMax
KMX
$8.88B
$5.47M 0.02%
84,965
+3,731
+5% +$240K
PRIM icon
971
Primoris Services
PRIM
$6.35B
$5.45M 0.02%
239,126
+139,263
+139% +$3.17M
CY
972
DELISTED
Cypress Semiconductor
CY
$5.38M 0.02%
470,583
+302,374
+180% +$3.46M
CNSL
973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.38M 0.02%
200,236
-58,456
-23% -$1.57M
TYL icon
974
Tyler Technologies
TYL
$23.6B
$5.36M 0.02%
37,540
-23,862
-39% -$3.41M
RRD
975
DELISTED
RR Donnelley & Sons Co.
RRD
$5.35M 0.02%
+327,616
New +$5.35M
37 38
39
40 41