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
EQC.PRE
1026
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.68M 0.01%
144,689
-152,670
-51% -$3.88M
SLG icon
1027
SL Green Realty
SLG
$4.5B
$3.67M 0.01%
39,179
-27,881
-42% -$2.61M
AWH
1028
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.67M 0.01%
105,057
-135,635
-56% -$4.74M
RJF icon
1029
Raymond James Financial
RJF
$34.1B
$3.67M 0.01%
115,556
-29,311
-20% -$930K
EPD icon
1030
Enterprise Products Partners
EPD
$69.1B
$3.64M 0.01%
147,850
-46,908
-24% -$1.15M
MANH icon
1031
Manhattan Associates
MANH
$13.3B
$3.64M 0.01%
63,994
-52,023
-45% -$2.96M
WAFD icon
1032
WaFd
WAFD
$2.49B
$3.63M 0.01%
160,416
-44,657
-22% -$1.01M
HOMB icon
1033
Home BancShares
HOMB
$5.79B
$3.62M 0.01%
176,894
-137,940
-44% -$2.82M
FIX icon
1034
Comfort Systems
FIX
$27B
$3.58M 0.01%
112,703
+62,391
+124% +$1.98M
HXL icon
1035
Hexcel
HXL
$4.98B
$3.58M 0.01%
81,832
-2,104
-3% -$92K
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
$3.57M 0.01%
+134,014
New +$3.57M
LPX icon
1037
Louisiana-Pacific
LPX
$6.81B
$3.57M 0.01%
+208,496
New +$3.57M
KRC icon
1038
Kilroy Realty
KRC
$5.08B
$3.55M 0.01%
57,427
+1,654
+3% +$102K
SAFM
1039
DELISTED
Sanderson Farms Inc
SAFM
$3.55M 0.01%
39,363
-11,249
-22% -$1.01M
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.53M 0.01%
195,359
-75,165
-28% -$1.36M
ASH icon
1041
Ashland
ASH
$2.5B
$3.52M 0.01%
65,508
-28,261
-30% -$1.52M
SNX icon
1042
TD Synnex
SNX
$12.6B
$3.52M 0.01%
76,018
+25,680
+51% +$1.19M
NTCT icon
1043
NETSCOUT
NTCT
$1.85B
$3.52M 0.01%
153,041
-2,526
-2% -$58K
INDA icon
1044
iShares MSCI India ETF
INDA
$9.4B
$3.51M 0.01%
129,578
-2,635
-2% -$71.5K
SAIC icon
1045
Saic
SAIC
$4.9B
$3.5M 0.01%
65,616
-24,325
-27% -$1.3M
VLY icon
1046
Valley National Bancorp
VLY
$6.03B
$3.49M 0.01%
365,912
+259,284
+243% +$2.47M
UNFI icon
1047
United Natural Foods
UNFI
$1.8B
$3.49M 0.01%
86,507
+20,762
+32% +$837K
VSH icon
1048
Vishay Intertechnology
VSH
$2.1B
$3.46M 0.01%
283,696
-260,406
-48% -$3.18M
JOYY
1049
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$3.46M 0.01%
56,095
-11,700
-17% -$721K
WNR
1050
DELISTED
Western Refining Inc
WNR
$3.45M 0.01%
118,465
+21,165
+22% +$616K
40 41
42
43 44