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
R icon
951
Ryder
R
$7.69B
$4.04M 0.01%
152,873
-74,526
-33% -$1.97M
RGEN icon
952
Repligen
RGEN
$6.76B
$4.03M 0.01%
41,773
-9,697
-19% -$936K
STWD icon
953
Starwood Property Trust
STWD
$7.59B
$4.03M 0.01%
393,243
-48,204
-11% -$494K
BND icon
954
Vanguard Total Bond Market
BND
$135B
$4.03M 0.01%
+47,159
New +$4.03M
MHK icon
955
Mohawk Industries
MHK
$8.62B
$4.02M 0.01%
52,744
-16,793
-24% -$1.28M
SCHZ icon
956
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$4.02M 0.01%
+147,998
New +$4.02M
BST icon
957
BlackRock Science and Technology Trust
BST
$1.41B
$4.02M 0.01%
141,626
-9,462
-6% -$268K
NWL icon
958
Newell Brands
NWL
$2.56B
$4.01M 0.01%
301,941
+59,421
+25% +$789K
ADT icon
959
ADT
ADT
$7.22B
$3.98M 0.01%
921,359
-117,592
-11% -$508K
AEIS icon
960
Advanced Energy
AEIS
$6B
$3.98M 0.01%
81,976
+7,503
+10% +$364K
XLRN
961
DELISTED
Acceleron Pharma Inc.
XLRN
$3.93M 0.01%
43,736
+35,650
+441% +$3.2M
EGP icon
962
EastGroup Properties
EGP
$8.84B
$3.91M 0.01%
37,407
-9,993
-21% -$1.04M
BRX icon
963
Brixmor Property Group
BRX
$8.57B
$3.89M 0.01%
409,867
-189,096
-32% -$1.8M
VSAT icon
964
Viasat
VSAT
$4.32B
$3.87M 0.01%
107,805
+55,435
+106% +$1.99M
AMSF icon
965
AMERISAFE
AMSF
$859M
$3.87M 0.01%
60,015
-20,988
-26% -$1.35M
CRSP icon
966
CRISPR Therapeutics
CRSP
$5.05B
$3.87M 0.01%
+91,133
New +$3.87M
ORAN
967
DELISTED
Orange
ORAN
$3.86M 0.01%
319,730
-1,979
-0.6% -$23.9K
FRME icon
968
First Merchants
FRME
$2.32B
$3.86M 0.01%
145,599
-9,409
-6% -$249K
CTLT
969
DELISTED
CATALENT, INC.
CTLT
$3.85M 0.01%
74,160
-49,162
-40% -$2.55M
JBLU icon
970
JetBlue
JBLU
$1.91B
$3.83M 0.01%
427,474
-187,644
-31% -$1.68M
XIFR
971
XPLR Infrastructure, LP
XIFR
$945M
$3.82M 0.01%
88,883
+23,128
+35% +$995K
STOR
972
DELISTED
STORE Capital Corporation
STOR
$3.8M 0.01%
209,795
-60,732
-22% -$1.1M
TXRH icon
973
Texas Roadhouse
TXRH
$11.1B
$3.79M 0.01%
91,862
-2,677
-3% -$111K
HEI icon
974
HEICO
HEI
$44.8B
$3.78M 0.01%
50,707
-104,741
-67% -$7.81M
RIO icon
975
Rio Tinto
RIO
$102B
$3.78M 0.01%
83,005
-4,803
-5% -$219K
37 38
39
40 41