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
GT icon
1001
Goodyear
GT
$2.43B
$3.6M 0.01%
618,587
-46,881
-7% -$273K
PAG icon
1002
Penske Automotive Group
PAG
$12.2B
$3.6M 0.01%
128,552
-39,882
-24% -$1.12M
RLJ.PRA icon
1003
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
$3.58M 0.01%
204,620
-13,123
-6% -$230K
SITC icon
1004
SITE Centers
SITC
$474M
$3.58M 0.01%
880,896
-141,378
-14% -$575K
NBL
1005
DELISTED
Noble Energy, Inc.
NBL
$3.57M 0.01%
590,921
+25,721
+5% +$155K
HLF icon
1006
Herbalife
HLF
$967M
$3.57M 0.01%
122,349
+101,081
+475% +$2.95M
CHH icon
1007
Choice Hotels
CHH
$5.29B
$3.57M 0.01%
58,205
+15,641
+37% +$958K
JJSF icon
1008
J&J Snack Foods
JJSF
$2.09B
$3.56M 0.01%
29,414
-17,296
-37% -$2.09M
BKU icon
1009
Bankunited
BKU
$2.96B
$3.55M 0.01%
189,950
-172,407
-48% -$3.22M
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
$3.54M 0.01%
245,585
-26,336
-10% -$380K
IVW icon
1011
iShares S&P 500 Growth ETF
IVW
$65.3B
$3.53M 0.01%
85,464
-24,012
-22% -$991K
MUR icon
1012
Murphy Oil
MUR
$3.67B
$3.52M 0.01%
574,831
+126,798
+28% +$777K
ASH icon
1013
Ashland
ASH
$2.48B
$3.52M 0.01%
70,258
+52,232
+290% +$2.62M
BANR icon
1014
Banner Corp
BANR
$2.31B
$3.51M 0.01%
106,174
+69,649
+191% +$2.3M
AN icon
1015
AutoNation
AN
$8.59B
$3.5M 0.01%
124,872
+7,428
+6% +$208K
TOL icon
1016
Toll Brothers
TOL
$14.2B
$3.5M 0.01%
181,534
-33,857
-16% -$652K
DCI icon
1017
Donaldson
DCI
$9.42B
$3.49M 0.01%
90,348
+56,041
+163% +$2.16M
PCI
1018
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.48M 0.01%
207,003
-12,592
-6% -$212K
ETG
1019
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$3.46M 0.01%
289,296
-22,092
-7% -$264K
INSP icon
1020
Inspire Medical Systems
INSP
$2.42B
$3.46M 0.01%
57,355
+13,879
+32% +$837K
FDS icon
1021
Factset
FDS
$14B
$3.45M 0.01%
13,240
-2,173
-14% -$566K
DMLP icon
1022
Dorchester Minerals
DMLP
$1.21B
$3.45M 0.01%
370,286
-23,722
-6% -$221K
STRA icon
1023
Strategic Education
STRA
$1.99B
$3.43M 0.01%
+24,555
New +$3.43M
RDFN
1024
DELISTED
Redfin
RDFN
$3.43M 0.01%
222,085
+163,444
+279% +$2.52M
TTM
1025
DELISTED
Tata Motors Limited
TTM
$3.42M 0.01%
725,022
+139,355
+24% +$658K
39 40
41
42 43