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
SKM icon
1001
SK Telecom
SKM
$8.33B
$5.06M 0.02%
147,032
+20,223
+16% +$696K
FFBC icon
1002
First Financial Bancorp
FFBC
$2.48B
$5.06M 0.02%
177,725
+54,969
+45% +$1.56M
CWT icon
1003
California Water Service
CWT
$2.72B
$5.05M 0.02%
148,849
+31,819
+27% +$1.08M
RSPP
1004
DELISTED
RSP Permian, Inc.
RSPP
$5.04M 0.02%
112,875
+5,405
+5% +$241K
LHO
1005
DELISTED
LaSalle Hotel Properties
LHO
$5.02M 0.01%
164,617
-12,942
-7% -$394K
HOPE icon
1006
Hope Bancorp
HOPE
$1.41B
$5M 0.01%
228,176
+130,264
+133% +$2.85M
CACC icon
1007
Credit Acceptance
CACC
$5.8B
$4.98M 0.01%
+22,908
New +$4.98M
HR icon
1008
Healthcare Realty
HR
$6.44B
$4.96M 0.01%
170,517
-133,552
-44% -$3.89M
H icon
1009
Hyatt Hotels
H
$13.6B
$4.96M 0.01%
89,724
-17,217
-16% -$951K
ACGL icon
1010
Arch Capital
ACGL
$33.8B
$4.95M 0.01%
172,050
+59,628
+53% +$1.72M
DXCM icon
1011
DexCom
DXCM
$29.8B
$4.94M 0.01%
331,044
-242,676
-42% -$3.62M
FELE icon
1012
Franklin Electric
FELE
$4.2B
$4.92M 0.01%
126,434
+104,912
+487% +$4.08M
IGSB icon
1013
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.85M 0.01%
92,374
-10,050
-10% -$527K
SYNH
1014
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.85M 0.01%
92,126
+42,398
+85% +$2.23M
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
$4.8M 0.01%
50,965
+7,964
+19% +$751K
SHO icon
1016
Sunstone Hotel Investors
SHO
$1.76B
$4.8M 0.01%
314,754
-32,498
-9% -$496K
WMS icon
1017
Advanced Drainage Systems
WMS
$11B
$4.79M 0.01%
+232,485
New +$4.79M
FMBI
1018
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.79M 0.01%
189,790
+68,538
+57% +$1.73M
BRSS
1019
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.76M 0.01%
138,871
+106,631
+331% +$3.66M
TRS icon
1020
TriMas Corp
TRS
$1.59B
$4.76M 0.01%
202,495
+171,366
+551% +$4.03M
HUM icon
1021
Humana
HUM
$32.9B
$4.75M 0.01%
23,287
-32,015
-58% -$6.53M
ABCB icon
1022
Ameris Bancorp
ABCB
$5.07B
$4.75M 0.01%
108,884
+42,683
+64% +$1.86M
SCL icon
1023
Stepan Co
SCL
$1.09B
$4.74M 0.01%
58,144
-8,339
-13% -$680K
UCB
1024
United Community Banks, Inc.
UCB
$3.95B
$4.74M 0.01%
159,946
+55,340
+53% +$1.64M
QLYS icon
1025
Qualys
QLYS
$4.75B
$4.74M 0.01%
149,665
+68,904
+85% +$2.18M
39 40
41
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